13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,900 holding rows worth $286,847,511,937.
- Accession
- 0001167557-26-000226
- Filer
- CIK 1167557
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 21,077 entries on the cover page, a total value of $286,847,511,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,847,511,937 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 |
|---|---|---|---|---|---|---|
| TECHTARGET INC | 87874R308 | COM NEW | 668,160 | $2,405,376 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 169,595 | $2,403,162 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 94,077 | $2,401,790 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 173,155 | $2,399,929 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 49,052 | $2,399,620 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,427 | $2,398,746 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,020 | $2,393,284 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 42,798 | $2,393,266 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 148,651 | $2,391,795 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50,303 | $2,387,358 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 55,588 | $2,380,835 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 114,240 | $2,380,762 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 220,778 | $2,377,777 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 98,910 | $2,372,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 44,977 | $2,371,168 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 262,844 | $2,370,852 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,579 | $2,369,863 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,523 | $2,368,426 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,611 | $2,364,623 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,417 | $2,361,653 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 54,857 | $2,360,497 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 78,958 | $2,349,005 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 115,110 | $2,343,640 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 205,480 | $2,342,473 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 102,420 | $2,342,346 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 77,245 | $2,341,296 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 127,301 | $2,338,520 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,780 | $2,335,165 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 56,117 | $2,335,010 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,637 | $2,331,684 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,849 | $2,326,957 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 28,596 | $2,324,594 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 172,235 | $2,316,561 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,882,776 | $2,315,814 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,462 | $2,309,048 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 119,301 | $2,304,896 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 512,599 | $2,301,570 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27,706 | $2,299,598 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,885 | $2,292,915 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,401 | $2,292,187 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 581,028 | $2,289,251 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,740 | $2,287,968 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 51,756 | $2,286,578 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,026 | $2,276,119 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,660 | $2,274,439 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 74,087 | $2,265,582 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 233,167 | $2,257,059 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 37,944 | $2,253,115 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,133 | $2,246,002 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,844 | $2,243,641 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 508,019 | $2,235,283 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 177,213 | $2,234,650 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,746 | $2,232,385 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,961 | $2,231,515 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 55,100 | $2,226,593 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,846 | $2,220,131 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 33,754 | $2,214,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,527 | $2,211,565 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,499 | $2,209,359 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 205,883 | $2,194,712 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 56,493 | $2,190,790 | dollars as filed | |
| CALERES INC | 129500104 | COM | 177,089 | $2,190,588 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 177,912 | $2,188,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 84,172 | $2,181,738 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 527,936 | $2,180,383 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,296,684 | $2,178,430 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 172,993 | $2,177,981 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 214,137 | $2,176,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,286 | $2,168,708 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 124,599 | $2,166,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 50,621 | $2,162,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,468 | $2,158,668 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,513 | $2,157,573 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 53,364 | $2,155,906 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 397,558 | $2,154,765 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,518 | $2,146,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 99,800 | $2,139,712 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,090 | $2,139,562 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 368,436 | $2,136,925 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 12,797 | $2,135,691 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 135,055 | $2,135,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 46,076 | $2,125,947 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 470,723 | $2,118,256 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 82,686 | $2,115,943 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,435 | $2,110,170 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 102,866 | $2,109,782 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20,773 | $2,103,485 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,681 | $2,103,155 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,801 | $2,102,787 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 77,984 | $2,094,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,593 | $2,094,214 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 136,622 | $2,091,683 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 112,259 | $2,088,010 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 36,503 | $2,079,211 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,348,665 | $2,078,569 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,468,729 | $2,076,449 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,852 | $2,071,828 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,501,041 | $2,071,437 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,621 | $2,067,824 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 52,567 | $2,066,936 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,574 | $2,062,001 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,537 | $2,060,568 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 355,100 | $2,056,029 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 88,083 | $2,050,578 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,729 | $2,046,307 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 376,371 | $2,039,929 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,281 | $2,037,633 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,937 | $2,036,347 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 41,127 | $2,032,506 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 46,175 | $2,029,922 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,597,134 | $2,026,801 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 149,756 | $2,023,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,420 | $2,022,384 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,414 | $2,019,878 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,941 | $2,017,193 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,238 | $2,017,087 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,280 | $2,013,989 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,563 | $2,009,147 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 107,591 | $2,007,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 71,750 | $2,003,978 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 46,323 | $2,003,005 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,172 | $2,002,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,440 | $1,999,931 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 23,325 | $1,983,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,963 | $1,980,897 | dollars as filed | |
| IVLU | 46435G409 | COM | 47,351 | $1,980,200 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,623 | $1,978,947 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 13,686 | $1,978,038 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 170,808 | $1,972,831 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,281 | $1,972,504 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,716 | $1,967,499 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,354 | $1,964,535 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 512,435 | $1,962,627 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 433,132 | $1,957,755 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,668 | $1,955,840 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 70,629 | $1,952,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,802 | $1,952,269 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 222,862 | $1,951,157 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 59,799 | $1,943,468 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 63,721 | $1,942,859 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,351 | $1,936,765 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,100 | $1,936,005 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,379 | $1,935,463 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 229,543 | $1,935,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,699 | $1,931,744 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 217,526 | $1,929,456 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 38,602 | $1,926,240 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,223 | $1,926,151 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 40,615 | $1,924,316 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,692 | $1,922,875 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 63,209 | $1,920,289 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,997 | $1,919,069 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84,703 | $1,915,142 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 845,431 | $1,910,675 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 73,398 | $1,907,614 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,971 | $1,905,538 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,202 | $1,897,475 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 64,502 | $1,896,358 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,751 | $1,890,276 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,026 | $1,887,230 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 48,538 | $1,885,702 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 70,177 | $1,884,252 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,850 | $1,883,919 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,387 | $1,882,907 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,948 | $1,869,118 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 84,054 | $1,866,839 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 74,657 | $1,865,679 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 173,937 | $1,864,608 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,330,201 | $1,862,281 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 95,657 | $1,860,520 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 29,549 | $1,860,110 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,239,399 | $1,859,101 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,344 | $1,857,812 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,947 | $1,856,240 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 225,807 | $1,849,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,861 | $1,845,114 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 46,275 | $1,844,521 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 42,786 | $1,843,450 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 113,683 | $1,839,391 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,421 | $1,839,123 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,381 | $1,826,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 51,622 | $1,822,257 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,464 | $1,813,585 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 883,990 | $1,812,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,254 | $1,811,396 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 202,001 | $1,805,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 97,235 | $1,801,757 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 233,378 | $1,799,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,767 | $1,799,247 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 65,678 | $1,796,950 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 63,243 | $1,794,204 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,808 | $1,789,249 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 35,313 | $1,785,955 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 18,697 | $1,779,393 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,597 | $1,778,844 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,066,953 | $1,777,580 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,752 | $1,772,959 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 87,149 | $1,763,024 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 139,618 | $1,761,412 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 124,263 | $1,759,498 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 73,304 | $1,754,154 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,785 | $1,751,085 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,005 | $1,749,244 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,059 | $1,749,059 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,572 | $1,745,749 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 84,656 | $1,737,997 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,058 | $1,736,660 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 139,280 | $1,734,036 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,417 | $1,733,356 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 43,810 | $1,732,240 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 90,128 | $1,728,663 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 45,046 | $1,718,942 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,819 | $1,714,561 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 149,317 | $1,714,159 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,622 | $1,709,997 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,650 | $1,707,790 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,917 | $1,702,512 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,357,570 | $1,700,987 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,687 | $1,699,720 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63,518 | $1,688,308 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 68,116 | $1,687,233 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48,337 | $1,684,063 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47,921 | $1,682,981 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,801 | $1,682,369 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 146,837 | $1,676,879 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,054 | $1,669,195 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 56,205 | $1,664,243 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 108,077 | $1,660,063 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,295 | $1,659,337 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 46,019 | $1,657,604 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 54,498 | $1,656,732 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 111,450 | $1,656,147 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 44,097 | $1,654,525 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,554 | $1,651,221 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 283,469 | $1,646,954 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,947 | $1,644,898 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,273 | $1,644,039 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 140,338 | $1,639,149 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 28,030 | $1,638,080 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 81,640 | $1,635,253 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 898,420 | $1,635,125 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 76,335 | $1,632,806 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 45,309 | $1,626,127 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,002 | $1,624,747 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 232,882 | $1,623,188 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 102,854 | $1,623,039 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 175,027 | $1,619,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 514,411 | $1,615,251 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,314 | $1,615,182 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 21,593 | $1,610,411 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 49,122 | $1,609,731 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,274 | $1,608,783 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,378 | $1,608,128 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,096 | $1,605,308 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 201,035 | $1,605,264 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,127 | $1,601,871 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 388,980 | $1,598,710 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,248 | $1,598,382 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 48,470 | $1,598,043 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 505,281 | $1,591,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,115 | $1,591,315 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 40,098 | $1,586,678 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 34,293 | $1,583,651 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 64,399 | $1,579,952 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 64,562 | $1,576,597 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 22,542 | $1,573,657 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 37,141 | $1,571,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,193 | $1,569,592 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 83,941 | $1,568,858 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 49,579 | $1,566,697 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 34,107 | $1,560,417 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,597 | $1,559,683 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,610,548 | $1,557,975 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 48,123 | $1,551,005 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 422,087 | $1,549,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,778 | $1,545,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,107 | $1,544,985 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 184,234 | $1,542,040 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,173 | $1,541,060 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 211,758 | $1,533,127 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 46,898 | $1,532,634 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,834 | $1,528,805 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,561 | $1,518,013 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 144,381 | $1,516,001 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 886,345 | $1,515,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,862 | $1,515,080 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 259,203 | $1,511,155 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 190,642 | $1,509,887 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 23,470 | $1,509,121 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 52,052 | $1,507,951 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 472,056 | $1,505,859 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,028 | $1,504,453 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 32,897 | $1,499,791 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 920,090 | $1,499,745 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,135 | $1,498,470 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,874 | $1,498,181 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,957 | $1,497,856 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 78,291 | $1,497,707 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 119,220 | $1,497,402 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 14,724 | $1,491,688 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 201,612 | $1,489,913 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,970 | $1,489,105 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 68,255 | $1,487,959 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,429 | $1,485,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 57,515 | $1,485,037 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 63,726 | $1,480,355 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 84,289 | $1,480,123 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 283,513 | $1,468,597 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,110,175 | $1,467,627 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 134,901 | $1,463,677 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,296 | $1,441,421 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,148 | $1,435,284 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 229,890 | $1,434,513 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,570 | $1,433,807 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 21,565 | $1,431,272 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 319,843 | $1,426,499 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,453 | $1,425,176 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,912,973 | $1,420,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,151 | $1,419,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,667 | $1,418,730 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 648,814 | $1,417,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 29,611 | $1,414,512 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,686 | $1,411,986 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,513 | $1,405,478 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,949 | $1,404,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,934 | $1,402,601 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,465 | $1,397,168 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 220,291 | $1,396,645 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,574 | $1,393,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,088 | $1,383,571 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,437 | $1,383,205 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 375,692 | $1,382,546 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,590 | $1,381,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 45,158 | $1,375,509 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,998 | $1,372,722 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 137,085 | $1,369,479 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,439 | $1,369,377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,258 | $1,368,511 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,704 | $1,366,101 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,835 | $1,362,268 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 46,893 | $1,361,773 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 51,134 | $1,360,176 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 167,263 | $1,356,503 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 293,120 | $1,354,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,723 | $1,352,019 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 214,272 | $1,349,914 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 33,058 | $1,347,432 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 641,167 | $1,346,451 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29,921 | $1,340,768 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 432,214 | $1,339,863 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 53,051 | $1,335,824 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,526 | $1,335,642 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,774,380 | $1,330,994 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 284,160 | $1,329,869 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,425 | $1,328,673 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 321,013 | $1,325,784 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 71,546 | $1,320,739 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,972 | $1,320,631 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 742,471 | $1,314,174 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,542 | $1,312,144 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,470 | $1,311,418 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35,474 | $1,310,764 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 685,074 | $1,308,490 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 348,437 | $1,301,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,560 | $1,299,372 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 227,732 | $1,293,518 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 46,876 | $1,290,027 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 55,160 | $1,285,784 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 408,829 | $1,279,635 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 61,489 | $1,276,517 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 31,261 | $1,268,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,514 | $1,267,774 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 52,375 | $1,265,380 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 42,195 | $1,264,164 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 218,478 | $1,262,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 34,960 | $1,261,385 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,223 | $1,257,841 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 51,188 | $1,254,618 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,678 | $1,253,933 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 24,342 | $1,251,681 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,436 | $1,247,773 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 22,591 | $1,247,023 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 356,109 | $1,246,383 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,255 | $1,246,166 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 35,710 | $1,243,424 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 169,732 | $1,240,742 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 33,811 | $1,238,165 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 90,070 | $1,234,860 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 635,065 | $1,232,027 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,059 | $1,231,227 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,040 | $1,229,102 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 188,510 | $1,229,086 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,552 | $1,224,903 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 135,041 | $1,215,371 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,936 | $1,214,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,575 | $1,211,094 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,508 | $1,207,327 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,210 | $1,206,648 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 137,945 | $1,201,500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,266 | $1,198,878 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 308,983 | $1,198,853 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 39,068 | $1,195,857 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 256,661 | $1,194,757 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,028 | $1,194,693 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,802 | $1,193,189 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,443 | $1,191,233 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,073,052 | $1,191,088 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 219,969 | $1,190,031 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 151,435 | $1,188,765 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,031 | $1,187,730 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 120,259 | $1,185,754 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,505 | $1,176,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 15,023 | $1,170,836 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 41,429 | $1,170,785 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,179 | $1,170,303 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,192 | $1,170,170 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 98,525 | $1,167,521 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 56,430 | $1,160,765 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 244,041 | $1,156,757 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 42,230 | $1,154,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,405 | $1,153,900 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 29,658 | $1,153,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,748 | $1,153,342 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 247,710 | $1,151,852 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,244 | $1,148,368 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,210 | $1,143,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 26,799 | $1,143,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,462 | $1,141,571 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 446,330 | $1,138,143 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,023 | $1,137,114 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,253 | $1,136,258 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 252,477 | $1,136,147 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 101,979 | $1,135,024 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 10,326 | $1,134,103 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,747 | $1,132,619 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 32,104 | $1,132,013 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,014 | $1,131,094 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,414 | $1,130,405 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,010 | $1,124,904 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 112,935 | $1,123,705 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,521 | $1,121,049 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,725 | $1,119,970 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,359,018 | $1,118,065 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,762 | $1,116,179 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 32,750 | $1,115,793 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 142,411 | $1,112,231 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 70,201 | $1,112,212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,099 | $1,110,845 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,977 | $1,110,627 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75,511 | $1,107,739 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 98,238 | $1,107,142 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 38,132 | $1,106,206 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,134 | $1,102,861 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 26,454 | $1,102,338 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 236,392 | $1,101,588 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 32,551 | $1,098,438 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,541 | $1,094,066 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,005 | $1,091,972 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,935 | $1,091,380 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 87,661 | $1,087,879 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45,075 | $1,084,505 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 20,340 | $1,081,822 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 662,218 | $1,079,416 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,508 | $1,078,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,224 | $1,077,752 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,283 | $1,076,496 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,505 | $1,074,011 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 185,368 | $1,071,427 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,247 | $1,065,654 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,916 | $1,064,609 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,251 | $1,059,918 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 60,253 | $1,059,845 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,958 | $1,056,265 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,377 | $1,055,605 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 59,103 | $1,053,215 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 32,082 | $1,050,687 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 88,954 | $1,048,768 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 175,372 | $1,046,971 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 372,763 | $1,043,737 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 87,385 | $1,043,377 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,566 | $1,040,029 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 53,704 | $1,038,636 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,902 | $1,036,195 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,527 | $1,034,459 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,993 | $1,034,230 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 426,901 | $1,033,101 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 32,069 | $1,031,020 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 121,984 | $1,029,545 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 71,114 | $1,029,019 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,857 | $1,026,984 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,425 | $1,025,005 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,431 | $1,024,651 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 244,513 | $1,022,065 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,658 | $1,018,025 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,039 | $1,017,741 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,142 | $1,015,702 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,121 | $1,015,124 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 77,753 | $1,012,344 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 81,021 | $1,008,712 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,389 | $1,006,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000226 | this filing | 2026-08-14 | acceptance time not in the bulk data set |