13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,292 holding rows worth $120,883,773,328.
- Accession
- 0001085146-25-005295
- Filer
- CIK 1167557
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,746 entries on the cover page, a total value of $120,883,773,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,883,773,328 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,715,777 | $56,277,494 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 351,986 | $56,194,438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,060,135 | $55,969,862 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,273,327 | $55,911,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 489,035 | $55,456,543 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 221,376 | $55,177,782 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,452,045 | $55,171,010 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 795,457 | $55,164,890 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 342,701 | $55,030,937 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,521,319 | $55,010,903 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,331 | $54,787,962 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 370,492 | $54,516,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 732,533 | $54,456,465 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 624,381 | $54,289,909 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 822,743 | $54,268,134 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,961,141 | $54,247,826 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 315,073 | $54,233,414 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 850,180 | $54,020,437 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 592,923 | $53,920,448 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 108,614 | $53,704,015 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173,663 | $53,445,692 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 437,614 | $53,332,009 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 561,256 | $53,077,981 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,625,178 | $53,029,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,581 | $52,585,424 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 441,192 | $52,440,052 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,817,251 | $52,373,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,025,043 | $52,348,920 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 356,055 | $52,126,440 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,360,607 | $51,771,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,012 | $51,679,830 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 800,526 | $51,345,733 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,339,035 | $51,238,171 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 594,896 | $51,155,040 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 899,103 | $50,439,687 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 884,347 | $50,407,791 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 371,754 | $50,238,842 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224,918 | $49,902,403 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 122,362 | $49,776,809 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 359,159 | $49,739,973 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 46,846 | $49,153,084 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,942,871 | $49,009,883 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 642,437 | $48,709,601 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 359,668 | $48,587,551 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 123,390 | $48,586,102 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,319 | $48,537,621 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 409,320 | $48,447,149 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 624,195 | $48,206,545 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 616,753 | $48,125,244 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,359,230 | $48,033,914 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,525 | $48,025,921 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,137,801 | $47,915,736 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 186,546 | $47,808,008 | dollars as filed | |
| KBHOME | 48666K109 | COM | 911,598 | $47,804,240 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 596,724 | $47,367,959 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 588,035 | $47,207,464 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 359,003 | $46,936,106 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 482,974 | $46,491,077 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 445,338 | $45,985,520 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,626,454 | $45,727,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 463,008 | $45,675,806 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,506,263 | $45,564,465 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 302,587 | $45,542,416 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,085,060 | $45,183,249 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 232,343 | $45,072,130 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 701,746 | $44,925,747 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 713,812 | $44,613,236 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,381,906 | $44,497,386 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 413,400 | $44,390,930 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,814,443 | $44,254,261 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 195,927 | $44,240,267 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 308,508 | $44,079,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,690 | $44,069,439 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,070,728 | $44,039,036 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 659,381 | $43,888,414 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 234,131 | $43,876,233 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 251,008 | $43,695,509 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,636 | $43,577,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 360,806 | $43,044,132 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 500,539 | $42,931,193 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 220,777 | $42,788,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134,503 | $42,689,709 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 153,961 | $42,551,698 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 683,737 | $42,507,932 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96,591 | $42,345,589 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 129,192 | $42,190,254 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 590,454 | $42,146,590 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 371,383 | $41,702,525 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 825,874 | $41,343,256 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 367,049 | $41,072,827 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 390,650 | $41,045,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,153,119 | $40,878,038 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 156,713 | $40,809,577 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 415,217 | $40,537,619 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 963,358 | $40,461,031 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,472,046 | $40,392,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103,957 | $40,192,902 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,880,175 | $40,141,737 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 819,735 | $40,093,224 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,677 | $40,090,520 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,472,751 | $40,075,541 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,607,714 | $40,054,481 | dollars as filed | |
| Southern Company | 842587107 | COM | 437,147 | $39,780,321 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 361,849 | $39,770,842 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 827,765 | $39,683,077 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 548,994 | $39,522,114 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 314,523 | $39,312,249 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,785,840 | $39,270,624 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 153,532 | $39,230,616 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 522,982 | $39,166,120 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 866,461 | $39,086,056 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 705,719 | $38,934,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 573,795 | $38,863,127 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 529,830 | $38,778,213 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 117,604 | $38,696,323 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 397,666 | $38,223,671 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,159,590 | $38,124,816 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 91,015 | $38,028,951 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 156,026 | $37,753,555 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 667,171 | $37,688,508 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 331,257 | $37,680,503 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 432,520 | $37,672,514 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 822,442 | $37,297,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 804,904 | $37,226,812 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 972,454 | $37,147,742 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 883,645 | $36,998,208 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,125,217 | $36,895,879 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,568,496 | $36,891,025 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,602 | $36,561,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,054,109 | $36,472,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119,629 | $36,466,508 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 219,159 | $36,369,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,235,096 | $36,311,837 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 155,511 | $36,148,446 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,265,097 | $36,067,916 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 861,152 | $35,858,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,122,210 | $35,822,007 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,846 | $35,742,701 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 315,526 | $35,556,628 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 292,880 | $35,303,735 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 618,962 | $35,287,020 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 392,505 | $35,270,480 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 119,285 | $35,151,037 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,611 | $35,141,329 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 217,805 | $35,052,448 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,532,978 | $34,929,765 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 491,216 | $34,876,369 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,186,632 | $34,827,674 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 676,144 | $34,686,183 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 113,487 | $34,539,880 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 347,518 | $34,529,428 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,151,806 | $34,508,111 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,007,486 | $33,932,114 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 491,284 | $33,839,619 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 107,803 | $33,839,406 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 333,960 | $33,706,582 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 107,566 | $33,704,779 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 450,248 | $33,390,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 158,011 | $32,741,302 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 482,903 | $32,658,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 774,880 | $32,552,737 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 367,290 | $32,527,213 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 530,762 | $32,387,097 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,012,519 | $32,380,350 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,253 | $32,317,048 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 831,301 | $32,054,962 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,593,129 | $32,048,629 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46,485 | $31,937,670 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 93,900 | $31,885,767 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,515,124 | $31,728,655 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 554,962 | $31,671,698 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 789,120 | $31,533,235 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,254,884 | $31,507,278 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,305,236 | $31,489,526 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 225,508 | $31,241,860 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 296,672 | $31,227,671 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 473,797 | $30,995,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,053,110 | $30,950,919 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 483,002 | $30,883,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 250,514 | $30,407,389 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,555,211 | $30,388,822 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 330,037 | $30,353,538 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,444 | $30,311,394 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 821,363 | $30,308,271 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 378,770 | $30,199,323 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 404,836 | $29,969,994 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,179,414 | $29,933,528 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,223 | $29,851,618 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 798,311 | $29,808,933 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 675,327 | $29,741,403 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 182,489 | $29,731,937 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,331,123 | $29,629,658 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 364,858 | $29,334,599 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 443,441 | $28,743,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,213,191 | $28,693,795 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 337,456 | $28,690,555 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 563,838 | $28,614,798 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,799 | $28,496,883 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,256,000 | $28,448,400 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 437,084 | $28,406,089 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 503,167 | $28,298,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 198,741 | $27,994,691 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 427,804 | $27,811,489 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 297,829 | $27,787,446 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 193,333 | $27,764,557 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 730,950 | $27,732,243 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 146,940 | $27,662,924 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,844,192 | $27,607,555 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,040,897 | $27,470,477 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 687,046 | $27,330,690 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 284,678 | $27,280,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 758,345 | $27,179,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,181 | $27,012,891 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 890,126 | $26,801,701 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 717,716 | $26,541,145 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 332,793 | $26,423,741 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 850,493 | $26,382,293 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 164,799 | $26,357,935 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 783,215 | $26,316,039 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 537,116 | $26,232,745 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,935 | $25,937,306 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 995,750 | $25,849,671 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 421,195 | $25,836,102 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 480,343 | $25,828,043 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 324,409 | $25,800,271 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 270,093 | $25,775,014 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 253,856 | $25,710,513 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 144,518 | $25,553,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,393 | $25,520,448 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 985,712 | $25,421,512 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 135,950 | $25,270,372 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 305,475 | $25,241,365 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,232 | $25,172,628 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 642,673 | $25,147,803 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 696,690 | $24,781,264 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 312,257 | $24,721,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,180 | $24,623,465 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 357,125 | $24,416,636 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,531,329 | $24,179,686 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 179,992 | $23,944,371 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 324,050 | $23,833,849 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 327,755 | $23,677,016 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131,534 | $23,669,528 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 345,569 | $23,643,831 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,267,166 | $23,510,508 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 882,977 | $23,443,043 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 938,495 | $23,312,216 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,887 | $23,271,659 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,343,439 | $23,235,198 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 317,998 | $23,210,682 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 947,768 | $23,163,444 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96,342 | $23,064,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 305,227 | $23,044,628 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104,950 | $22,962,932 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 346,343 | $22,917,494 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 330,561 | $22,855,008 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,497 | $22,844,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 229,093 | $22,778,717 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 101,344 | $22,652,411 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 234,371 | $22,541,782 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 206,617 | $22,515,055 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 930,913 | $22,481,553 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 410,439 | $22,446,901 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 351,230 | $22,345,283 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 306,272 | $22,321,067 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 343,115 | $22,199,565 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 149,562 | $22,162,052 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,643 | $22,150,952 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,519,238 | $22,150,498 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 154,253 | $22,090,595 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 321,772 | $22,073,561 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100,108 | $22,071,812 | dollars as filed | |
| WEX INC | 96208T104 | COM | 150,858 | $22,059,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,979 | $21,907,193 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 687,307 | $21,787,632 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124,583 | $21,775,914 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 184,318 | $21,508,058 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,645,985 | $21,331,970 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 314,487 | $21,224,684 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,484 | $20,975,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,088 | $20,968,649 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,804 | $20,947,411 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 395,254 | $20,908,945 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,821 | $20,899,029 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 245,296 | $20,882,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 99,603 | $20,869,858 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153,993 | $20,795,320 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 161,179 | $20,717,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 516,626 | $20,489,387 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 562,111 | $20,477,719 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228,405 | $20,417,134 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 397,726 | $20,415,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 238,954 | $20,289,556 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 547,521 | $20,263,769 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,003,687 | $20,164,082 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 462,446 | $20,144,109 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 217,181 | $20,108,789 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181,799 | $20,072,405 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45,655 | $19,886,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61,972 | $19,869,305 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,106 | $19,867,305 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,100 | $19,799,409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 378,800 | $19,705,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85,459 | $19,685,388 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 320,057 | $19,648,319 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 434,318 | $19,631,173 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 480,256 | $19,498,383 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,005,864 | $19,476,939 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 184,152 | $19,365,422 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,051,879 | $19,212,572 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 390,111 | $19,193,461 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,453 | $19,097,330 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 408,741 | $19,084,117 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,058,628 | $18,674,198 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,113,274 | $18,513,751 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 195,447 | $18,467,798 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 185,047 | $18,386,306 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 428,952 | $18,071,768 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 347,022 | $18,062,508 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,839,189 | $18,043,094 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 724,165 | $17,944,808 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 235,766 | $17,927,645 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281,558 | $17,873,270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 490,284 | $17,640,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,640 | $17,613,770 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 612,579 | $17,433,993 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 638,144 | $17,287,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 63,374 | $17,285,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 218,136 | $17,167,275 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 232,994 | $17,101,744 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 167,278 | $16,821,469 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83,226 | $16,742,576 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,771 | $16,726,355 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 666,946 | $16,646,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,445,640 | $16,552,579 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 413,295 | $16,453,278 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 422,071 | $16,401,698 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 395,112 | $16,061,301 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 318,322 | $15,893,817 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 655,615 | $15,852,770 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 354,918 | $15,806,268 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 395,710 | $15,788,822 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 121,410 | $15,755,375 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 722,482 | $15,742,887 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188,066 | $15,699,681 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,447 | $15,688,680 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,918 | $15,679,307 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 498,317 | $15,627,221 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,521 | $15,604,604 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 564,159 | $15,525,659 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,609 | $15,351,938 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,108,516 | $15,153,411 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 271,695 | $15,138,832 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,260,143 | $15,110,763 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,466 | $15,110,207 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 611,498 | $15,091,764 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 485,724 | $14,933,593 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,125 | $14,909,108 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,671,966 | $14,897,216 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 224,997 | $14,864,404 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 469,185 | $14,840,333 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,167 | $14,783,826 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,258,078 | $14,782,416 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,418,765 | $14,754,466 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 476,493 | $14,737,928 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 131,978 | $14,718,187 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 327,182 | $14,643,047 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 236,045 | $14,516,787 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,882,527 | $14,499,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,332 | $14,453,846 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,084 | $14,439,927 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,820 | $14,291,064 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108,533 | $14,277,517 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 416,648 | $14,209,790 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 137,773 | $14,186,486 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,269 | $14,185,088 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 187,373 | $14,154,125 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,689 | $14,073,049 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 332,342 | $14,021,509 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267,434 | $14,016,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,562 | $13,940,313 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 296,184 | $13,920,648 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 659,898 | $13,917,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,542 | $13,692,891 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94,136 | $13,457,549 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 306,656 | $13,428,465 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 127,817 | $13,342,817 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,053,831 | $13,330,963 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 243,752 | $13,238,172 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 209,590 | $13,061,659 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,535,178 | $13,018,310 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 362,503 | $13,012,057 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 166,695 | $12,992,189 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 145,344 | $12,977,737 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 221,675 | $12,965,751 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 452,522 | $12,946,655 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 71,347 | $12,942,374 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,002,369 | $12,940,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 154,375 | $12,936,654 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178,208 | $12,928,995 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 175,699 | $12,771,557 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 332,525 | $12,758,996 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,438 | $12,578,882 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 72,654 | $12,552,401 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 250,406 | $12,535,332 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 246,644 | $12,396,296 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,046 | $12,358,470 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 68,219 | $12,302,014 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 671,504 | $12,228,094 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 509,428 | $12,139,674 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,071,421 | $12,117,771 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 203,746 | $12,112,727 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,611 | $11,947,911 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 219,450 | $11,927,082 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 92,469 | $11,852,613 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 453,601 | $11,838,986 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 67,466 | $11,780,258 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,003 | $11,701,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 529,189 | $11,695,087 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 546,705 | $11,666,680 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 156,922 | $11,623,213 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,209,756 | $11,504,776 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77,979 | $11,500,372 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 347,739 | $11,489,297 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 342,317 | $11,310,154 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 581,242 | $11,276,095 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 469,349 | $11,193,963 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 360,371 | $11,182,324 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 306,160 | $11,168,705 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 401,514 | $11,146,031 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,009 | $11,137,718 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 321,313 | $11,117,430 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 364,593 | $11,058,106 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,445,478 | $11,057,907 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 427,867 | $11,056,084 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152,639 | $11,037,330 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 398,232 | $11,019,080 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,857,686 | $11,016,081 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 418,322 | $10,980,953 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 82,737 | $10,890,671 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,073,690 | $10,822,801 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,009 | $10,768,375 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 102,050 | $10,766,307 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 318,664 | $10,764,485 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143,763 | $10,733,345 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 413,371 | $10,706,309 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,113 | $10,612,098 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 245,717 | $10,605,145 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 232,108 | $10,600,372 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 710,545 | $10,587,120 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,434,974 | $10,446,611 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 322,986 | $10,435,695 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,867 | $10,397,882 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 425,478 | $10,373,144 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 493,648 | $10,356,733 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,073,967 | $10,353,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,536 | $10,341,330 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 98,414 | $10,332,525 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 290,010 | $10,321,459 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79,776 | $10,319,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,460 | $10,299,196 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,148,794 | $10,293,197 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 126,621 | $10,282,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 125,722 | $10,214,874 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,691 | $10,205,267 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,963 | $10,189,648 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 548,062 | $10,188,471 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,796,909 | $10,170,508 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,498 | $10,146,379 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33,047 | $10,049,470 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 133,355 | $10,033,659 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 183,490 | $9,943,338 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 208,912 | $9,942,121 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 199,104 | $9,937,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,325 | $9,921,225 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,617 | $9,914,306 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 152,960 | $9,821,562 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 529,402 | $9,788,644 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 466,874 | $9,743,675 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 171,721 | $9,671,329 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 385,499 | $9,614,345 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,336 | $9,603,350 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57,167 | $9,585,763 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115,197 | $9,552,135 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160,341 | $9,445,688 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 264,828 | $9,441,122 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 157,735 | $9,434,148 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 202,574 | $9,415,641 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 207,057 | $9,390,049 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 154,381 | $9,384,796 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 406,495 | $9,373,776 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 540,997 | $9,370,068 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 587,305 | $9,338,149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 190,210 | $9,318,389 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 194,664 | $9,285,485 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,663 | $9,284,210 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 208,712 | $9,241,769 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 520,926 | $9,241,238 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 139,881 | $9,201,381 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 252,333 | $9,174,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005295 | this filing | 2025-08-14 | acceptance time not in the bulk data set |