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 |
|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 768,946 | $3,268,021 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 309,425 | $3,264,434 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 120,541 | $3,255,801 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 310,363 | $3,255,708 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130,911 | $3,253,127 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 149,928 | $3,241,443 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 436,929 | $3,239,828 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 133,043 | $3,236,936 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50,687 | $3,229,240 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 880,082 | $3,221,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,281 | $3,216,662 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 96,896 | $3,214,041 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 88,020 | $3,209,196 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 233,886 | $3,206,577 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,344,856 | $3,200,758 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,904 | $3,183,003 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 125,548 | $3,176,355 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,111 | $3,176,140 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 231,574 | $3,172,564 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 206,240 | $3,169,902 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 158,743 | $3,166,923 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 124,456 | $3,159,943 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137,189 | $3,156,719 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 447,880 | $3,148,597 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 175,423 | $3,147,089 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 189,299 | $3,138,576 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,620 | $3,137,654 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 662,303 | $3,132,694 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 285,497 | $3,131,903 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 110,003 | $3,111,997 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,942 | $3,110,123 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,201,768 | $3,104,493 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,040 | $3,098,838 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 301,583 | $3,097,258 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 721,943 | $3,097,136 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 220,131 | $3,092,841 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,592,865 | $3,090,158 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 101,515 | $3,088,094 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 56,029 | $3,087,189 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,485 | $3,079,548 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,454 | $3,078,951 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 83,029 | $3,077,885 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,989 | $3,066,992 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 63,782 | $3,060,269 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,718 | $3,052,054 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 567,620 | $3,048,120 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,248 | $3,034,107 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 261,997 | $3,033,926 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 632,864 | $3,031,418 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,144 | $3,023,853 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,303 | $3,017,763 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,089,257 | $3,017,243 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,398 | $3,008,812 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 133,230 | $3,008,342 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 396,110 | $2,994,591 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 272,909 | $2,993,812 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,520,500 | $2,980,180 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 111,684 | $2,979,729 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,993 | $2,975,927 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 44,066 | $2,975,772 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,079 | $2,975,576 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 143,089 | $2,973,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,595 | $2,973,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 70,157 | $2,971,859 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 186,265 | $2,969,069 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 110,439 | $2,965,287 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,236 | $2,962,578 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,022 | $2,953,333 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 74,212 | $2,952,156 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,209 | $2,947,988 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,507 | $2,942,190 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 113,032 | $2,938,832 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 43,233 | $2,935,496 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,481 | $2,933,081 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 89,504 | $2,925,886 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,961 | $2,923,736 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 194,639 | $2,919,585 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,700 | $2,916,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 98,799 | $2,911,602 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,653,817 | $2,910,718 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,686 | $2,902,202 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,366,621 | $2,883,570 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,899 | $2,883,345 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 94,392 | $2,875,179 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 852,712 | $2,865,112 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 123,193 | $2,863,622 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 157,591 | $2,857,125 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 352,013 | $2,851,305 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 299,638 | $2,849,557 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 154,719 | $2,843,742 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 12,567 | $2,831,517 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,944 | $2,820,303 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 166,949 | $2,814,760 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,421 | $2,803,288 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 120,939 | $2,800,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,067 | $2,792,670 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,501 | $2,762,183 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,005 | $2,756,658 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,835 | $2,743,731 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 136,363 | $2,736,798 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,842 | $2,736,458 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,983 | $2,736,157 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94,886 | $2,735,567 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 114,655 | $2,733,385 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 193,999 | $2,725,681 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 451,896 | $2,697,818 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 330,951 | $2,687,322 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 657,181 | $2,681,299 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 108,932 | $2,676,459 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 90,384 | $2,672,656 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,437 | $2,672,643 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 85,308 | $2,661,594 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 90,433 | $2,658,730 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 388,991 | $2,652,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 55,133 | $2,646,959 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,787 | $2,646,944 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,698 | $2,645,516 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 729,881 | $2,642,170 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,319 | $2,632,300 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 129,659 | $2,629,486 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 717,072 | $2,624,483 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,766,909 | $2,623,859 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,539 | $2,622,770 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 303,465 | $2,621,938 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,991 | $2,620,863 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,293,232 | $2,614,827 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,947 | $2,613,812 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,936 | $2,605,276 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 359,611 | $2,603,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 83,577 | $2,598,412 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 665,044 | $2,593,672 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 111,083 | $2,589,344 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 389,255 | $2,576,868 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,751 | $2,574,800 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,714 | $2,572,379 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,995 | $2,572,070 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 119,226 | $2,571,706 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 84,943 | $2,571,230 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 172,307 | $2,569,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 104,358 | $2,560,945 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 159,163 | $2,554,566 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 532,047 | $2,532,544 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 139,500 | $2,530,530 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57,763 | $2,525,972 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,325 | $2,524,159 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,915 | $2,512,119 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,560 | $2,511,365 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 171,239 | $2,506,939 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 294,770 | $2,505,546 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 125,127 | $2,478,758 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,701 | $2,477,819 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,921 | $2,476,426 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,210 | $2,475,157 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 199,164 | $2,469,634 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 130,119 | $2,467,052 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 89,777 | $2,466,174 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101,286 | $2,460,235 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 307,604 | $2,457,757 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,145 | $2,454,040 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 257,370 | $2,452,737 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 49,752 | $2,446,804 | dollars as filed | |
| COHU INC | 192576106 | COM | 127,105 | $2,445,500 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,259 | $2,443,959 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 95,310 | $2,434,212 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,817 | $2,434,064 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 566,825 | $2,426,009 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,753 | $2,424,350 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 402,404 | $2,418,449 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 47,516 | $2,418,089 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,149,560 | $2,414,075 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,195 | $2,410,155 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152,351 | $2,407,146 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 62,345 | $2,401,530 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 426,041 | $2,398,612 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,492 | $2,398,437 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 107,984 | $2,397,245 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,175 | $2,397,018 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,506 | $2,388,282 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 128,928 | $2,387,754 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,144 | $2,386,819 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,316 | $2,382,253 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 126,577 | $2,382,178 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 787,270 | $2,377,555 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,774 | $2,371,836 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 237,805 | $2,370,917 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 570,094 | $2,360,189 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 151,957 | $2,350,775 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,692 | $2,350,239 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 740,000 | $2,338,401 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 372,231 | $2,333,888 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,728 | $2,317,077 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 191,454 | $2,314,679 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 405,272 | $2,289,789 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,314 | $2,287,488 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,584 | $2,283,803 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,308 | $2,267,890 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 62,242 | $2,266,837 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 80,127 | $2,266,793 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,220 | $2,264,756 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 249,606 | $2,263,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 55,199 | $2,262,617 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 448,805 | $2,261,976 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 153,098 | $2,256,665 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 856,867 | $2,253,558 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,551 | $2,252,718 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 87,272 | $2,241,145 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 299,409 | $2,233,591 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 324,599 | $2,229,995 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 568,039 | $2,226,713 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,860 | $2,219,509 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 82,166 | $2,219,311 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 67,713 | $2,218,969 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 226,636 | $2,218,767 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,929,617 | $2,218,598 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,137,292 | $2,217,719 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,828,052 | $2,211,943 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,901 | $2,210,372 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 100,567 | $2,201,412 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,089 | $2,195,535 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 244,334 | $2,191,677 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,711 | $2,188,723 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,407 | $2,187,292 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 76,603 | $2,185,483 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 53,568 | $2,170,040 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,338 | $2,166,176 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 132,430 | $2,161,258 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 230,577 | $2,159,353 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,534 | $2,154,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125,979 | $2,154,240 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 81,327 | $2,153,540 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 325,555 | $2,142,152 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,955 | $2,130,510 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,999 | $2,124,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72,209 | $2,120,770 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 542,757 | $2,105,899 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 140,839 | $2,102,730 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,231 | $2,102,557 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 162,703 | $2,102,122 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63,534 | $2,101,069 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75,053 | $2,098,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,800 | $2,097,249 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 110,639 | $2,096,605 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 256,934 | $2,091,443 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 166,143 | $2,085,095 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,831 | $2,080,818 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,420 | $2,080,613 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,121 | $2,080,084 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,376 | $2,076,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,893 | $2,072,437 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 188,175 | $2,071,807 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 98,912 | $2,059,347 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 257,996 | $2,058,809 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,668 | $2,050,865 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,290 | $2,046,343 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,094 | $2,045,522 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,271 | $2,045,336 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 60,909 | $2,045,324 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,865 | $2,045,018 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,102 | $2,034,141 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,738 | $2,033,656 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,848 | $2,032,399 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 199,034 | $2,030,148 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 386,446 | $2,026,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,926 | $2,025,569 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 161,018 | $2,024,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 222,084 | $2,023,183 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,108 | $2,015,533 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 315,481 | $2,009,615 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 170,086 | $2,001,906 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 36,037 | $1,996,450 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 46,183 | $1,992,813 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,109 | $1,985,558 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,860 | $1,985,009 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 82,223 | $1,983,218 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 382,694 | $1,982,355 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,688 | $1,981,099 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,198 | $1,974,996 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,547 | $1,974,502 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,103 | $1,974,211 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 430,883 | $1,969,136 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 32,701 | $1,968,273 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 392,930 | $1,964,650 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 204,387 | $1,964,159 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,310 | $1,956,630 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 19,767 | $1,948,236 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,682 | $1,947,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,051 | $1,947,409 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 159,860 | $1,943,898 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,044 | $1,942,855 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,560 | $1,942,618 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 37,917 | $1,942,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,563 | $1,939,804 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 95,290 | $1,939,161 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,532 | $1,938,897 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,388 | $1,933,567 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 171,820 | $1,929,539 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,319 | $1,924,791 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 226,882 | $1,923,960 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 22,320 | $1,921,306 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,265 | $1,920,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,456 | $1,910,809 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 777,668 | $1,905,286 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 175,808 | $1,904,002 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,094 | $1,899,776 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 139,278 | $1,896,961 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,952 | $1,892,505 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,851 | $1,891,843 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 38,041 | $1,891,768 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 174,249 | $1,885,372 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 63,540 | $1,882,042 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,744 | $1,877,450 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 179,141 | $1,875,606 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48,329 | $1,873,240 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,630 | $1,865,026 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,328 | $1,864,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 36,873 | $1,864,439 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 54,520 | $1,863,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,364 | $1,863,341 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 215,271 | $1,855,637 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 452,173 | $1,853,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 88,688 | $1,852,696 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 218,660 | $1,849,864 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,394,440 | $1,845,226 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 163,790 | $1,842,638 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 435,185 | $1,840,832 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 68,138 | $1,835,638 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 93,443 | $1,835,220 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 44,597 | $1,834,289 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,166 | $1,828,772 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,437 | $1,827,639 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 132,070 | $1,826,528 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 304,118 | $1,824,708 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,080 | $1,820,185 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,803 | $1,819,271 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 279,850 | $1,819,025 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 214,650 | $1,818,085 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 29,127 | $1,812,696 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,798 | $1,811,799 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,599 | $1,806,912 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 91,280 | $1,806,441 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,036 | $1,805,467 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,951 | $1,801,446 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 79,972 | $1,800,974 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,747 | $1,800,740 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 135,780 | $1,800,443 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,694 | $1,799,780 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,330 | $1,797,518 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,408 | $1,789,194 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 183,748 | $1,786,949 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,502 | $1,781,352 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,236 | $1,779,920 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 61,437 | $1,767,550 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,158 | $1,766,849 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,907 | $1,758,880 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,867 | $1,757,976 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,824 | $1,755,527 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,709 | $1,754,923 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,334 | $1,749,357 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 99,574 | $1,748,519 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,795 | $1,745,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,607 | $1,745,151 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,823 | $1,742,524 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,845 | $1,741,401 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 171,433 | $1,740,045 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,786 | $1,739,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,105 | $1,739,490 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,305 | $1,738,220 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 197,839 | $1,735,049 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,676 | $1,733,108 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 102,940 | $1,730,425 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 141,136 | $1,724,683 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 159,536 | $1,724,586 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 439,781 | $1,723,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 49,785 | $1,721,079 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 253,993 | $1,715,722 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 64,728 | $1,715,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,721 | $1,714,664 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,194 | $1,708,380 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 284,851 | $1,706,257 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,866 | $1,701,124 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,891 | $1,697,429 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69,920 | $1,696,266 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,861 | $1,694,413 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 106,768 | $1,690,138 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 767,615 | $1,688,754 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 203,905 | $1,684,258 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 73,730 | $1,684,002 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 203,851 | $1,681,772 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,405 | $1,680,237 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,028 | $1,679,053 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,909 | $1,674,253 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,322 | $1,671,811 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,298 | $1,671,781 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,920 | $1,667,846 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,917 | $1,666,149 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,340 | $1,665,825 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,754 | $1,663,875 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 97,096 | $1,657,429 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,232 | $1,656,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,285 | $1,653,836 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 691,479 | $1,652,635 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,911 | $1,651,319 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,968 | $1,645,122 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 322,391 | $1,640,967 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,302 | $1,637,311 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 51,140 | $1,635,460 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 195,565 | $1,629,059 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,254 | $1,627,780 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,542 | $1,626,305 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,660 | $1,623,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,371 | $1,621,940 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 353,467 | $1,618,879 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 702,135 | $1,614,911 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,672 | $1,612,446 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 151,260 | $1,607,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,167 | $1,607,466 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 247,272 | $1,604,795 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 66,291 | $1,598,276 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,166 | $1,597,564 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 64,679 | $1,594,330 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 44,331 | $1,592,812 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47,096 | $1,590,919 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 443,855 | $1,589,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,879 | $1,588,929 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,322 | $1,581,117 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,363 | $1,579,524 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,493 | $1,579,095 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 575,987 | $1,578,204 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,548 | $1,576,977 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,982 | $1,576,971 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,811 | $1,570,835 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,586,069 | $1,570,208 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,380 | $1,569,753 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 729,853 | $1,561,886 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,149 | $1,554,708 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 989,323 | $1,553,237 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 425,949 | $1,550,455 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 132,537 | $1,548,032 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,922 | $1,545,685 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,228 | $1,541,682 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,368 | $1,531,251 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,217 | $1,528,307 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59,510 | $1,527,027 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 153,775 | $1,522,372 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,129,685 | $1,518,386 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 149,651 | $1,517,461 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,017 | $1,510,189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18,669 | $1,509,042 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,068 | $1,507,239 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,907 | $1,500,091 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,175 | $1,499,666 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 404,403 | $1,496,291 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,905 | $1,492,447 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 55,167 | $1,491,164 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 45,195 | $1,490,080 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,949 | $1,489,551 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 99,873 | $1,487,109 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,801 | $1,486,820 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,257 | $1,484,185 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 68,851 | $1,480,297 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 405,459 | $1,479,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 58,755 | $1,479,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 49,806 | $1,478,242 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,877 | $1,476,798 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,022 | $1,476,061 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,442 | $1,472,969 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,078 | $1,472,465 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,152 | $1,471,122 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,553 | $1,470,501 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 86,825 | $1,469,947 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 67,572 | $1,455,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,382 | $1,448,093 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,754 | $1,447,199 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 71,304 | $1,444,619 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 74,336 | $1,443,613 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 72,062 | $1,443,032 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 137,072 | $1,440,627 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,537 | $1,440,054 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 237,846 | $1,434,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 26,359 | $1,429,712 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,663 | $1,427,477 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 113,049 | $1,426,678 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,271 | $1,423,655 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,622 | $1,422,864 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 150,926 | $1,420,215 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43,455 | $1,419,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,929 | $1,417,499 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 127,453 | $1,417,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,213 | $1,416,709 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,811 | $1,415,238 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,805 | $1,414,931 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,682 | $1,414,450 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 225,031 | $1,413,194 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 149,191 | $1,411,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,521 | $1,407,754 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,253 | $1,407,415 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 89,818 | $1,403,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,979 | $1,397,570 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 242,797 | $1,396,083 | 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 |