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 |
|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 307,879 | $9,140,941 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,356 | $9,129,412 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100,171 | $9,125,571 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 164,398 | $9,106,017 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,312,363 | $9,064,463 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,875 | $9,064,261 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 514,427 | $9,059,067 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 299,403 | $8,994,053 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54,542 | $8,980,298 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,187 | $8,965,303 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,022,673 | $8,958,616 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 240,956 | $8,896,110 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,512 | $8,895,658 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 582,672 | $8,891,575 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69,584 | $8,853,196 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,569 | $8,832,018 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,417 | $8,802,017 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 315,523 | $8,795,204 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 640,998 | $8,794,498 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 98,033 | $8,704,353 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,778 | $8,700,080 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 804,583 | $8,697,543 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 647,798 | $8,693,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,450 | $8,658,516 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 524,310 | $8,656,358 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 145,075 | $8,653,726 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 398,422 | $8,645,759 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 543,359 | $8,644,845 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 308,116 | $8,642,665 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 301,076 | $8,640,871 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,155 | $8,615,094 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,401 | $8,597,789 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 493,933 | $8,596,903 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 192,008 | $8,504,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 156,852 | $8,463,716 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50,256 | $8,454,098 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,012 | $8,428,385 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 184,823 | $8,422,384 | dollars as filed | |
| VWO | 922042858 | SHS | 170,108 | $8,413,553 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 593,863 | $8,403,160 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 521,553 | $8,397,004 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 179,079 | $8,377,334 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 459,881 | $8,374,434 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,700 | $8,320,117 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 111,256 | $8,311,931 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,798 | $8,297,823 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 583,407 | $8,272,711 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 350,203 | $8,268,293 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 117,163 | $8,265,871 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,019,105 | $8,244,560 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 316,239 | $8,231,694 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 403,043 | $8,214,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,233 | $8,212,993 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 178,796 | $8,208,503 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 373,020 | $8,180,338 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 83,487 | $8,167,534 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,998 | $8,164,924 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56,447 | $8,128,368 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,874,683 | $8,079,883 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 91,692 | $8,046,928 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,050 | $8,021,266 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31,103 | $8,004,717 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 94,414 | $7,997,768 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 965,782 | $7,996,675 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 238,018 | $7,968,842 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 403,605 | $7,938,910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,910 | $7,932,031 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169,205 | $7,923,850 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 672,101 | $7,897,186 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 861,366 | $7,855,659 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 468,683 | $7,855,136 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,482 | $7,844,763 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 144,138 | $7,838,238 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 524,898 | $7,773,740 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 205,016 | $7,763,957 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 259,203 | $7,760,519 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 272,719 | $7,731,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227,803 | $7,699,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 291,300 | $7,696,138 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 149,408 | $7,679,580 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 930,196 | $7,636,909 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 251,781 | $7,621,412 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 541,463 | $7,537,165 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,179 | $7,530,260 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 247,725 | $7,518,453 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 308,180 | $7,513,428 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 385,677 | $7,512,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 177,302 | $7,496,336 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,695 | $7,454,889 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,363 | $7,442,151 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 140,460 | $7,433,157 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 242,360 | $7,428,344 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,572 | $7,368,773 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 246,681 | $7,365,895 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,817 | $7,341,479 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 102,456 | $7,329,738 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 476,656 | $7,278,537 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 262,214 | $7,271,206 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 413,107 | $7,241,759 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,714 | $7,202,090 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 923,311 | $7,183,359 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,858 | $7,173,453 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,706 | $7,167,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625,755 | $7,161,768 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 623,083 | $7,152,987 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 491,611 | $7,084,114 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,370 | $7,051,730 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 62,355 | $7,026,161 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127,288 | $7,017,388 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128,917 | $7,005,342 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,199 | $6,996,217 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,444,545 | $6,962,706 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 466,337 | $6,953,085 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 212,365 | $6,920,976 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 294,796 | $6,892,338 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100,662 | $6,890,314 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 181,149 | $6,874,588 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 449,148 | $6,862,982 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,597 | $6,860,696 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 560,052 | $6,855,036 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 459,561 | $6,847,460 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 41,380 | $6,832,666 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59,841 | $6,823,956 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 203,986 | $6,817,211 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 157,805 | $6,814,021 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28,189 | $6,802,570 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 612,066 | $6,793,932 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 140,601 | $6,757,284 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 711,638 | $6,739,212 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 379,609 | $6,734,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 312,260 | $6,722,957 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 194,498 | $6,692,677 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 175,396 | $6,691,369 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,556 | $6,675,621 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 303,345 | $6,673,585 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 211,435 | $6,668,660 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,233,895 | $6,613,677 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,654 | $6,599,670 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112,001 | $6,594,619 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 601,593 | $6,587,443 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 183,959 | $6,582,068 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 512,704 | $6,552,351 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 452,913 | $6,521,947 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 82,109 | $6,509,599 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 382,375 | $6,485,080 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 91,083 | $6,481,453 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,672 | $6,480,804 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 139,460 | $6,444,439 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,942,372 | $6,443,795 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,735 | $6,432,909 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 992,824 | $6,413,642 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 57,151 | $6,407,770 | dollars as filed | |
| IJH | 464287507 | COM | 103,140 | $6,396,720 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,283 | $6,394,900 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 149,088 | $6,385,444 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 308,215 | $6,370,804 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 545,365 | $6,364,412 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 239,875 | $6,363,885 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189,580 | $6,335,764 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,944 | $6,334,435 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 291,703 | $6,292,034 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 68,993 | $6,291,463 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 652,120 | $6,273,395 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 163,691 | $6,269,359 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103,517 | $6,259,673 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,191 | $6,244,824 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,373,544 | $6,222,154 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 108,899 | $6,220,293 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 168,890 | $6,196,575 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 34,518 | $6,187,351 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,525 | $6,187,344 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211,808 | $6,186,897 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,361,807 | $6,168,985 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,883 | $6,167,459 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 206,523 | $6,166,768 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 42,383 | $6,158,674 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 171,888 | $6,148,433 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 196,434 | $6,144,440 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83,681 | $6,136,330 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,527 | $6,129,908 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 565,148 | $6,086,638 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,361 | $6,085,072 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 169,287 | $6,077,403 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 141,793 | $6,068,740 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,305,969 | $6,064,699 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 72,024 | $6,056,527 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 148,419 | $6,034,733 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,127,355 | $6,020,416 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 212,675 | $6,014,458 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 359,827 | $6,005,516 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 378,144 | $5,997,363 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,796 | $5,963,519 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 527,560 | $5,956,151 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 296,553 | $5,931,060 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 662,966 | $5,913,660 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 95,740 | $5,883,245 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 130,307 | $5,866,422 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 206,253 | $5,847,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,571 | $5,826,605 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 142,920 | $5,808,269 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 280,175 | $5,805,226 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,283,942 | $5,790,577 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 97,840 | $5,772,560 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 397,242 | $5,756,037 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 269,643 | $5,748,788 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 103,662 | $5,708,677 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 136,821 | $5,708,172 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 369,142 | $5,706,933 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 186,501 | $5,695,755 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,113 | $5,695,717 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 300,286 | $5,693,426 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,581 | $5,679,286 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 120,099 | $5,669,874 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,440 | $5,657,650 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 397,671 | $5,650,906 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,473,812 | $5,644,699 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218,818 | $5,621,442 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,058,645 | $5,621,405 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 118,893 | $5,609,388 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 64,942 | $5,607,092 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 632,666 | $5,605,421 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 238,357 | $5,599,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 230,644 | $5,593,117 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 394,927 | $5,588,218 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,549 | $5,584,977 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 368,987 | $5,575,390 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71,922 | $5,572,550 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 474,466 | $5,556,003 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 482,313 | $5,551,418 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49,586 | $5,550,657 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,087 | $5,546,868 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 723,250 | $5,540,098 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 208,295 | $5,538,564 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 665,972 | $5,527,568 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 251,069 | $5,483,337 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 290,909 | $5,477,817 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 186,999 | $5,475,317 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,265,258 | $5,465,913 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 148,512 | $5,463,748 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,523,158 | $5,452,905 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,894 | $5,450,987 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 474,022 | $5,441,768 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 600,545 | $5,434,933 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 941,675 | $5,433,465 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 216,050 | $5,422,855 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 518,422 | $5,407,144 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,978 | $5,379,762 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,629,509 | $5,377,380 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,778 | $5,367,257 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,289 | $5,360,332 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 188,089 | $5,353,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 79,663 | $5,339,014 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 83,842 | $5,326,482 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 308,577 | $5,326,035 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 53,332 | $5,322,542 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 232,210 | $5,314,136 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,331 | $5,305,843 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,871 | $5,305,638 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,328 | $5,276,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,854 | $5,273,243 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66,399 | $5,271,424 | dollars as filed | |
| GMS INC | 36251C103 | COM | 48,469 | $5,271,004 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,405 | $5,266,196 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 375,233 | $5,260,767 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 108,415 | $5,251,602 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 249,683 | $5,238,350 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 115,352 | $5,225,449 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 270,008 | $5,213,855 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 226,361 | $5,197,253 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,219 | $5,196,349 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71,399 | $5,147,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 91,293 | $5,141,608 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 597,497 | $5,138,472 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 138,122 | $5,131,215 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,207,091 | $5,130,138 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 236,720 | $5,122,621 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,664 | $5,113,966 | dollars as filed | |
| SCHD | 808524797 | COM | 192,302 | $5,096,012 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 383,084 | $5,095,015 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 109,518 | $5,082,733 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 259,763 | $5,075,769 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 242,518 | $5,051,643 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,789 | $5,051,014 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,735 | $5,045,773 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 994,557 | $5,042,403 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 432,403 | $5,037,496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 146,956 | $5,036,181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,087 | $5,028,979 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 209,387 | $5,021,107 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,715 | $5,003,317 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125,863 | $4,999,289 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 79,334 | $4,988,929 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 121,941 | $4,977,645 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170,747 | $4,963,615 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,233 | $4,956,110 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,240 | $4,931,901 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46,755 | $4,911,157 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,048,993 | $4,898,797 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 156,124 | $4,885,120 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 691,962 | $4,871,411 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 88,400 | $4,870,840 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 312,014 | $4,854,937 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,335,170 | $4,846,666 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 563,450 | $4,840,036 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36,671 | $4,829,938 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95,044 | $4,823,493 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 440,685 | $4,807,878 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 213,858 | $4,807,527 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 152,029 | $4,804,111 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,434 | $4,803,248 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,861 | $4,799,194 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 91,561 | $4,792,323 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 88,247 | $4,781,233 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 58,537 | $4,778,961 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,240 | $4,774,945 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,086 | $4,767,428 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,389 | $4,754,537 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 39,651 | $4,752,649 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 118,292 | $4,744,689 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 394,281 | $4,739,257 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 426,578 | $4,722,213 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 139,033 | $4,702,091 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,496,579 | $4,691,775 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 346,724 | $4,680,779 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,319 | $4,656,786 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,175 | $4,649,911 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,302 | $4,649,254 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,138 | $4,646,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 98,980 | $4,641,172 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 164,729 | $4,628,885 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 39,887 | $4,625,276 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,750,748 | $4,621,975 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 193,197 | $4,621,273 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 142,332 | $4,612,993 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,267 | $4,593,547 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 118,665 | $4,593,522 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 461,974 | $4,587,401 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202,249 | $4,564,760 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,872 | $4,558,113 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 526,973 | $4,537,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,350 | $4,523,301 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 614,457 | $4,522,403 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 180,540 | $4,520,721 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 96,027 | $4,512,310 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 91,504 | $4,501,998 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 134,567 | $4,498,591 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,903 | $4,480,965 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 573,345 | $4,460,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,491 | $4,449,716 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 445,210 | $4,447,648 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 175,735 | $4,432,037 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 282,979 | $4,431,452 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,557 | $4,430,356 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,697 | $4,429,986 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,073 | $4,427,430 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 197,608 | $4,426,419 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,165,637 | $4,421,994 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 165,263 | $4,417,479 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 647,300 | $4,408,112 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 652,697 | $4,379,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,066 | $4,375,258 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,606 | $4,367,026 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,123 | $4,366,241 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 365,801 | $4,345,716 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 63,487 | $4,330,431 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 69,054 | $4,316,565 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 401,463 | $4,307,700 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 114,824 | $4,304,748 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250,353 | $4,303,572 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 273,109 | $4,293,268 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 609,482 | $4,284,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172,561 | $4,263,983 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 221,572 | $4,260,830 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 146,306 | $4,257,505 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 466,067 | $4,236,548 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 354,809 | $4,236,420 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,237 | $4,234,977 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,928 | $4,228,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,428 | $4,222,354 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,119 | $4,219,080 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,238,393 | $4,210,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 164,439 | $4,209,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,516 | $4,206,624 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 149,912 | $4,202,026 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 139,984 | $4,170,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,131 | $4,170,017 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 189,433 | $4,169,420 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46,352 | $4,159,631 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,227 | $4,157,133 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 189,554 | $4,156,919 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 114,131 | $4,154,384 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 296,678 | $4,153,492 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 60,705 | $4,147,339 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,641 | $4,140,149 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,111,511 | $4,138,561 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47,005 | $4,138,288 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 148,423 | $4,099,438 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 735,650 | $4,090,213 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 471,623 | $4,088,972 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 97,839 | $4,078,889 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 190,051 | $4,074,694 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 327,646 | $4,069,363 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 125,164 | $4,057,831 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 108,998 | $4,055,816 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 554,945 | $4,045,549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,833 | $4,044,086 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,483 | $4,034,511 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,756 | $4,015,807 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 297,194 | $4,015,091 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 355,847 | $4,013,954 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 339,269 | $3,999,981 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 423,567 | $3,994,236 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,214 | $3,992,825 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,887 | $3,988,716 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 72,829 | $3,975,028 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200,571 | $3,961,280 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 196,755 | $3,952,808 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 218,830 | $3,947,693 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 89,047 | $3,947,460 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 81,276 | $3,941,073 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 323,554 | $3,940,887 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,100,514 | $3,939,840 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 626,677 | $3,935,531 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 118,780 | $3,909,053 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 75,133 | $3,904,684 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,914 | $3,904,129 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 234,155 | $3,898,682 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 92,876 | $3,883,146 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,704 | $3,881,063 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,926 | $3,880,222 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 60,423 | $3,874,909 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 237,955 | $3,862,010 | dollars as filed | |
| V2X INC | 92242T101 | COM | 79,410 | $3,855,356 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 133,569 | $3,849,452 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 614,523 | $3,834,625 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,306,528 | $3,828,836 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 246,927 | $3,824,896 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 422,094 | $3,824,171 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,401 | $3,805,392 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,853 | $3,789,566 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,546 | $3,782,824 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,944 | $3,769,555 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 233,257 | $3,753,105 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 397,881 | $3,752,018 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,083,465 | $3,748,788 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 240,811 | $3,703,673 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,356,363 | $3,702,871 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 257,948 | $3,696,396 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,056 | $3,683,983 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 126,768 | $3,676,260 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,035 | $3,674,516 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 150,876 | $3,673,832 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 154,404 | $3,667,086 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 218,822 | $3,639,006 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39,923 | $3,609,821 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,670 | $3,590,593 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,654 | $3,590,374 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 346,408 | $3,585,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,216 | $3,580,333 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 134,938 | $3,574,508 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 48,158 | $3,564,181 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 51,555 | $3,561,935 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 836,586 | $3,551,307 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 78,189 | $3,546,653 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,547 | $3,545,391 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 160,235 | $3,534,792 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53,994 | $3,526,321 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,698 | $3,512,024 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,394 | $3,496,125 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,023 | $3,490,679 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 595,538 | $3,489,853 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 528,425 | $3,482,320 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,874 | $3,481,423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,428 | $3,474,491 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,580 | $3,458,797 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 585,305 | $3,453,300 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 138,756 | $3,445,318 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 156,904 | $3,431,482 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,506 | $3,430,516 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,201 | $3,427,071 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 73,845 | $3,416,070 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 142,163 | $3,397,699 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 395,397 | $3,396,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,187 | $3,392,812 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 115,207 | $3,390,553 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 486,346 | $3,389,832 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 201,396 | $3,383,453 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 228,093 | $3,375,776 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73,592 | $3,346,967 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 76,126 | $3,340,409 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 176,939 | $3,321,146 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,735 | $3,311,428 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 167,999 | $3,306,220 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 363,265 | $3,305,712 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 322,843 | $3,302,682 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,906 | $3,292,598 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 186,807 | $3,291,538 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 220,847 | $3,275,162 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 98,766 | $3,271,624 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,591 | $3,271,404 | 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 |