13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,150 holding rows worth $97,069,812,583.
- Accession
- 0001085146-25-003311
- Filer
- CIK 1167557
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,314 entries on the cover page, a total value of $97,069,812,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,069,812,583 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
- included managerSchechter Investment Advisors, LLC028-22667
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 125,645 | $6,880,320 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 89,186 | $6,866,436 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 676,897 | $6,863,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,409 | $6,839,474 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 89,740 | $6,836,393 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,363 | $6,806,877 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 346,286 | $6,790,678 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 222,642 | $6,786,128 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 83,192 | $6,743,525 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,769 | $6,732,789 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 391,822 | $6,707,993 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 132,407 | $6,705,108 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,280,268 | $6,682,999 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,115 | $6,680,593 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,062,366 | $6,650,411 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 204,685 | $6,648,170 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 254,119 | $6,637,596 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 59,188 | $6,598,870 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 728,483 | $6,592,775 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 102,228 | $6,585,528 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 286,056 | $6,585,018 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102,507 | $6,580,949 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 275,756 | $6,535,413 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 138,567 | $6,498,790 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 227,066 | $6,496,359 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 417,667 | $6,494,719 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 197,213 | $6,484,363 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 458,880 | $6,465,619 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84,900 | $6,444,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 124,957 | $6,434,015 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 598,873 | $6,419,919 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125,611 | $6,392,361 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 373,672 | $6,382,317 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 106,237 | $6,373,131 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 83,583 | $6,343,950 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 129,369 | $6,330,025 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 898,358 | $6,319,949 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 60,728 | $6,285,296 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,228 | $6,271,246 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 125,935 | $6,248,895 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 745,475 | $6,247,081 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,302 | $6,233,394 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,130 | $6,231,659 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,655 | $6,177,938 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,010 | $6,154,784 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 168,803 | $6,144,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 621,546 | $6,122,221 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 476,031 | $6,045,594 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 150,971 | $6,041,859 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 155,199 | $6,040,345 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,610 | $6,027,395 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 279,642 | $6,020,692 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67,850 | $5,982,357 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 252,323 | $5,980,066 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 307,581 | $5,979,375 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 117,752 | $5,971,222 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 932,833 | $5,951,475 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 171,485 | $5,902,533 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 190,729 | $5,885,906 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 229,244 | $5,868,646 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 415,585 | $5,863,904 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,280 | $5,862,271 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 109,512 | $5,813,991 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 195,889 | $5,808,109 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 238,210 | $5,795,638 | dollars as filed | |
| V2X INC | 92242T101 | COM | 118,012 | $5,788,489 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,842 | $5,787,993 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 161,891 | $5,782,747 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 199,869 | $5,758,225 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,949 | $5,740,072 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 634,914 | $5,733,273 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,734 | $5,726,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,571 | $5,722,374 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,134,963 | $5,720,212 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 243,819 | $5,690,736 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,227,724 | $5,635,253 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 364,163 | $5,593,539 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 509,576 | $5,584,954 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 114,980 | $5,571,911 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 188,758 | $5,560,811 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,509 | $5,560,065 | dollars as filed | |
| VWO | 922042858 | SHS | 122,480 | $5,543,461 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 297,323 | $5,536,154 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 202,380 | $5,535,093 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 70,211 | $5,534,408 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,165 | $5,531,265 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 166,340 | $5,520,818 | dollars as filed | |
| SCHD | 808524797 | COM | 197,374 | $5,518,573 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,978 | $5,495,635 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 219,678 | $5,491,950 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 109,752 | $5,486,477 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30,779 | $5,485,188 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 235,221 | $5,473,592 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,682 | $5,473,275 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47,749 | $5,451,981 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 148,754 | $5,436,959 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,295,815 | $5,429,464 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,990 | $5,426,492 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 536,865 | $5,406,231 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,288 | $5,389,239 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 259,073 | $5,388,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,025 | $5,373,572 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 70,834 | $5,354,342 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,039,291 | $5,352,348 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 90,900 | $5,332,195 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 524,507 | $5,331,613 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 76,200 | $5,314,185 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,401 | $5,282,164 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,161 | $5,280,666 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 243,980 | $5,235,818 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 248,892 | $5,225,484 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,833 | $5,199,812 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 144,982 | $5,199,069 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 946,766 | $5,197,745 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,349 | $5,185,098 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,865 | $5,164,562 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 393,907 | $5,160,182 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 557,796 | $5,154,035 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 29,730 | $5,149,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,900 | $5,123,785 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 480,419 | $5,029,988 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 162,215 | $5,028,677 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 760,332 | $5,018,190 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 178,722 | $4,991,706 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,395 | $4,988,333 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 65,118 | $4,973,713 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 277,718 | $4,954,489 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,870 | $4,950,219 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82,804 | $4,921,870 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 373,269 | $4,915,952 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62,469 | $4,911,937 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 618,627 | $4,905,712 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,357 | $4,862,780 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,790 | $4,844,901 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 83,479 | $4,844,287 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 146,444 | $4,842,887 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,968 | $4,840,532 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,263 | $4,840,314 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,022 | $4,823,975 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,831 | $4,819,873 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 227,559 | $4,810,597 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 57,414 | $4,803,246 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 118,650 | $4,798,204 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 151,667 | $4,794,194 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 887,997 | $4,786,303 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 237,329 | $4,767,940 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 400,467 | $4,733,520 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 386,384 | $4,733,202 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 169,503 | $4,725,744 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,204 | $4,708,624 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,337 | $4,701,143 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 452,933 | $4,692,387 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 28,412 | $4,691,106 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 328,818 | $4,675,792 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 714,138 | $4,670,463 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 323,055 | $4,664,914 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,202,617 | $4,647,522 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 134,257 | $4,641,265 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 377,444 | $4,636,899 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176,438 | $4,629,732 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 118,245 | $4,628,110 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,020 | $4,621,730 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 219,930 | $4,618,530 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,654 | $4,598,072 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 396,203 | $4,591,992 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 169,809 | $4,591,640 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 334,909 | $4,564,815 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 106,605 | $4,554,169 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,871 | $4,552,734 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 156,850 | $4,542,362 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178,889 | $4,541,999 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 144,049 | $4,540,424 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 108,348 | $4,523,529 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,074,429 | $4,512,602 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,731 | $4,488,585 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,396,710 | $4,483,438 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,947 | $4,482,142 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 89,117 | $4,477,213 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 171,608 | $4,453,229 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 96,706 | $4,451,376 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 620,595 | $4,437,255 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,136,809 | $4,433,555 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 748,907 | $4,433,529 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,579 | $4,431,277 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 406,357 | $4,429,292 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,066,048 | $4,424,098 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 278,792 | $4,413,277 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 176,783 | $4,393,060 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 83,478 | $4,386,744 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 142,212 | $4,384,398 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,309 | $4,377,933 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 128,574 | $4,372,802 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,876,635 | $4,372,560 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145,922 | $4,370,352 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,719 | $4,369,424 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 900,674 | $4,368,270 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 115,550 | $4,367,805 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,461 | $4,364,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,875 | $4,356,160 | dollars as filed | |
| BALL CORP | 058498106 | COM | 83,995 | $4,355,955 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 164,020 | $4,344,890 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,099 | $4,312,119 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,821 | $4,311,706 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 105,984 | $4,308,250 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 60,184 | $4,303,170 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 272,134 | $4,302,439 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 109,219 | $4,298,855 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 198,945 | $4,297,204 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,701 | $4,292,226 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,735 | $4,284,484 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 259,734 | $4,272,625 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 84,871 | $4,271,577 | dollars as filed | |
| GMS INC | 36251C103 | COM | 58,222 | $4,260,105 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 198,791 | $4,256,115 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 183,267 | $4,248,138 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 591,373 | $4,240,145 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,225 | $4,236,080 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 118,437 | $4,228,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 102,100 | $4,207,553 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 145,077 | $4,204,330 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 476,966 | $4,187,762 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 360,520 | $4,138,769 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,155 | $4,136,037 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,444 | $4,131,886 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,147 | $4,128,869 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 63,275 | $4,126,146 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,052 | $4,104,900 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 155,949 | $4,101,459 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 160,032 | $4,090,417 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 77,326 | $4,075,856 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,682 | $4,075,095 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 198,855 | $4,054,654 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 513,426 | $4,050,933 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 503,543 | $4,048,485 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,240 | $4,030,510 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85,840 | $4,028,471 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 564,032 | $4,021,548 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 406,688 | $4,014,011 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 92,045 | $3,998,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65,906 | $3,985,995 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 68,668 | $3,974,504 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 49,724 | $3,965,513 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,216 | $3,965,360 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100,834 | $3,961,767 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,885 | $3,961,227 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 296,188 | $3,957,072 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 223,648 | $3,948,500 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,796 | $3,938,796 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 219,164 | $3,912,077 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,239 | $3,909,024 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,073 | $3,892,456 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 182,074 | $3,889,092 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,845 | $3,888,007 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 248,196 | $3,881,785 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 384,977 | $3,880,568 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 581,879 | $3,875,314 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 201,911 | $3,870,626 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 893,767 | $3,861,073 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,350,472 | $3,853,042 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 433,392 | $3,844,187 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 211,164 | $3,830,516 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 125,582 | $3,826,483 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 101,772 | $3,825,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,073 | $3,813,406 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 181,354 | $3,788,485 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 128,022 | $3,783,051 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 188,685 | $3,760,492 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,283 | $3,756,622 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 225,028 | $3,755,717 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 148,779 | $3,746,255 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,442 | $3,723,651 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,400 | $3,720,868 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,523,875 | $3,710,096 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 142,057 | $3,706,266 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 538,695 | $3,706,222 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,089 | $3,693,715 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,618 | $3,690,497 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 105,648 | $3,687,108 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 360,445 | $3,683,743 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 119,566 | $3,681,437 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 102,048 | $3,678,847 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 198,692 | $3,661,893 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 195,530 | $3,660,321 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,214,301 | $3,653,596 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 591,645 | $3,650,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,955 | $3,644,671 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 130,284 | $3,641,448 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 313,754 | $3,639,547 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 291,804 | $3,627,124 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 96,316 | $3,618,594 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,257 | $3,618,310 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 94,408 | $3,617,715 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 125,666 | $3,612,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,547 | $3,611,197 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 137,998 | $3,610,027 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,639 | $3,593,923 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 237,879 | $3,587,215 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 401,952 | $3,585,415 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 76,084 | $3,572,151 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 132,828 | $3,559,789 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,379 | $3,545,494 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 162,389 | $3,541,704 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 171,431 | $3,516,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,849 | $3,512,009 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,041,875 | $3,511,119 | dollars as filed | |
| IJH | 464287507 | COM | 60,150 | $3,509,755 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,248 | $3,506,841 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 42,312 | $3,497,510 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,274,588 | $3,492,371 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 244,598 | $3,470,846 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 140,666 | $3,470,230 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,381 | $3,465,065 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,782 | $3,461,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,611 | $3,455,184 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,552 | $3,448,136 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,346,098 | $3,446,010 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,822 | $3,436,791 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 145,119 | $3,436,419 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 38,791 | $3,428,355 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,417 | $3,423,341 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 356,793 | $3,421,646 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,025,366 | $3,414,469 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 139,902 | $3,406,614 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,369 | $3,401,669 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,762 | $3,394,375 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119,198 | $3,380,465 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 366,537 | $3,372,142 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,681 | $3,363,286 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,816 | $3,361,223 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 281,646 | $3,357,221 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 771,103 | $3,331,166 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 97,234 | $3,327,361 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,047 | $3,307,248 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 79,582 | $3,305,836 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,934 | $3,288,612 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,005 | $3,283,628 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 90,968 | $3,265,751 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,200 | $3,263,569 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 158,856 | $3,261,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 127,256 | $3,250,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 129,643 | $3,246,261 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,837,762 | $3,234,461 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108,822 | $3,220,044 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 296,297 | $3,217,786 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 337,658 | $3,214,501 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 162,821 | $3,210,831 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 240,117 | $3,207,963 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,622 | $3,207,162 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 107,372 | $3,205,053 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 156,668 | $3,203,867 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 305,710 | $3,203,841 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 83,626 | $3,200,367 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,970 | $3,191,337 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 114,494 | $3,171,495 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 108,215 | $3,156,632 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,539 | $3,145,886 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 134,641 | $3,143,867 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 342,437 | $3,140,143 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 158,743 | $3,125,650 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 282,196 | $3,123,910 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 171,271 | $3,122,270 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 174,308 | $3,116,626 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 122,472 | $3,113,244 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,552,949 | $3,105,898 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 153,259 | $3,086,636 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 497,465 | $3,064,384 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 111,854 | $3,063,681 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 97,860 | $3,061,061 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,860 | $3,058,181 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 257,371 | $3,052,420 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 348,478 | $3,038,729 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,276 | $3,035,984 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 167,456 | $3,035,977 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 194,601 | $3,024,101 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 101,653 | $3,015,028 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,534 | $3,012,297 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 317,915 | $3,007,476 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 73,838 | $3,006,684 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 126,101 | $3,004,989 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50,204 | $3,002,701 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 227,115 | $2,995,646 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,410 | $2,995,086 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 98,766 | $2,995,030 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 544,365 | $2,994,008 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 217,557 | $2,991,409 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 61,343 | $2,991,080 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 58,197 | $2,986,061 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 92,763 | $2,985,114 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 238,913 | $2,976,853 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 922,358 | $2,974,605 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,439 | $2,973,807 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 157,436 | $2,972,392 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,720 | $2,969,902 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,468 | $2,963,622 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,152 | $2,963,522 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 77,834 | $2,960,044 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44,222 | $2,959,714 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 883,296 | $2,959,042 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 287,143 | $2,957,573 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 998,731 | $2,946,257 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 399,925 | $2,939,448 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,492 | $2,936,587 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 127,579 | $2,930,478 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 69,831 | $2,923,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,187 | $2,914,425 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 195,740 | $2,910,655 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,078 | $2,903,562 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 60,937 | $2,897,546 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 199,211 | $2,888,561 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,427 | $2,882,836 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,403 | $2,869,597 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,139 | $2,860,212 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 64,736 | $2,856,799 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 135,073 | $2,852,742 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 488,025 | $2,850,066 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 140,160 | $2,839,642 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 116,044 | $2,837,277 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,896 | $2,829,286 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 126,371 | $2,823,120 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,892 | $2,819,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,272 | $2,818,171 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 301,638 | $2,814,283 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 419,635 | $2,811,555 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 54,031 | $2,811,233 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 744,296 | $2,798,553 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,224 | $2,791,087 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 257,208 | $2,788,135 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 75,830 | $2,785,236 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 45,612 | $2,783,700 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 483,819 | $2,781,960 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,999 | $2,779,755 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,249 | $2,776,274 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 114,849 | $2,760,971 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,100 | $2,757,102 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,501 | $2,756,310 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 59,372 | $2,752,491 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38,470 | $2,743,647 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 137,022 | $2,743,180 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 177,249 | $2,740,276 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 618,275 | $2,738,959 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 225,641 | $2,738,152 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 907,891 | $2,737,292 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 73,972 | $2,736,964 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,082 | $2,721,927 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 112,210 | $2,712,114 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,357 | $2,711,860 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 101,989 | $2,710,867 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 192,864 | $2,700,096 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 83,685 | $2,699,691 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 209,995 | $2,696,335 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 199,750 | $2,692,630 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,093 | $2,689,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 69,878 | $2,686,118 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 987,129 | $2,680,055 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 147,127 | $2,679,183 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,039 | $2,672,003 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,608,906 | $2,670,784 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,734 | $2,670,125 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 73,971 | $2,668,873 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 203,134 | $2,663,086 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 296,311 | $2,660,873 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,024 | $2,647,003 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 113,465 | $2,635,791 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 117,898 | $2,631,483 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 287,572 | $2,631,283 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,702 | $2,625,893 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 653,277 | $2,619,640 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,067 | $2,608,054 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,152 | $2,589,558 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,426 | $2,589,290 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,445 | $2,581,775 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,125 | $2,574,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,798 | $2,572,567 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,485 | $2,571,658 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,056 | $2,558,384 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,241 | $2,558,206 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 403,061 | $2,555,407 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 38,405 | $2,545,128 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 350,357 | $2,529,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,043 | $2,525,892 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 361,787 | $2,525,273 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,830 | $2,524,779 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 105,026 | $2,519,574 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,573 | $2,516,472 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 140,762 | $2,515,426 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 480,451 | $2,512,759 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,825 | $2,504,434 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,335 | $2,499,223 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 290,452 | $2,494,983 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 224,734 | $2,483,307 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 130,319 | $2,479,971 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 113,736 | $2,474,895 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,218 | $2,474,623 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,640,851 | $2,462,672 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 84,198 | $2,451,850 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 332,286 | $2,448,948 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 533,470 | $2,448,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 51,462 | $2,445,497 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,687,711 | $2,444,583 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,658 | $2,442,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003311 | this filing | 2025-05-15 | acceptance time not in the bulk data set |