13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,562 holding rows worth $190,628,430,568.
- Accession
- 0001085146-26-000240
- Filer
- CIK 1167557
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 16,934 entries on the cover page, a total value of $190,628,430,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,628,430,568 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 managerCompound Planning, Inc.028-23288
- included managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
- 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 233,950 | $89,677,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,454,288 | $88,967,927 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,194,295 | $88,664,495 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,662,407 | $88,623,665 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 555,886 | $88,597,136 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,981,347 | $88,546,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 802,282 | $88,539,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 476,749 | $88,489,351 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 362,587 | $88,043,465 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,193,651 | $87,960,143 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,498,610 | $87,728,643 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,000,339 | $87,687,424 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,634,061 | $87,585,704 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 126,931 | $87,234,581 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 208,533 | $86,920,486 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 314,323 | $86,759,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 767,326 | $86,615,798 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 691,558 | $86,140,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 395,749 | $85,925,016 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 440,224 | $85,900,909 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,279,356 | $85,563,321 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,764,853 | $85,540,111 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,126,631 | $85,490,533 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 653,052 | $85,353,897 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,608,275 | $85,190,287 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 506,617 | $84,924,229 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 633,471 | $84,188,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,752 | $83,876,659 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,912,909 | $83,479,329 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,081,419 | $82,706,949 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,034,935 | $82,453,271 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 558,896 | $82,018,032 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 468,260 | $81,495,965 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,100,673 | $81,357,353 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,066,852 | $81,239,494 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 939,143 | $78,747,156 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,166,902 | $78,740,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 442,740 | $78,599,723 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 992,883 | $78,457,658 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,791,823 | $78,230,996 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,158,359 | $77,957,548 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,775 | $77,648,881 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,255,400 | $76,886,599 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 923,196 | $76,579,076 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,907,079 | $76,148,980 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 973,411 | $75,896,860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 353,212 | $75,862,913 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 337,241 | $75,262,047 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,773,529 | $74,635,659 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,464,312 | $74,389,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 142,114 | $74,267,072 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,605,808 | $73,449,652 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,465,124 | $73,109,691 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,668,127 | $72,962,820 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 396,240 | $72,916,014 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 336,036 | $72,913,205 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,214,756 | $72,909,647 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,582,895 | $72,844,833 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 288,003 | $72,841,817 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 955,452 | $72,700,358 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 283,080 | $72,505,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 218,527 | $71,526,129 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 151,001 | $71,468,588 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 410,403 | $71,221,259 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,530,008 | $71,143,836 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 116,577 | $70,685,521 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 898,770 | $70,418,652 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,158,967 | $70,413,058 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,024,409 | $70,365,101 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 970,282 | $70,335,783 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 362,995 | $70,213,971 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 678,889 | $70,172,964 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,035,105 | $70,076,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 358,598 | $69,958,911 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 681,597 | $69,835,764 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 662,265 | $69,743,187 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,750,808 | $69,599,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 859,214 | $68,977,674 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,081,489 | $68,068,972 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,133,100 | $68,065,302 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,800,043 | $67,901,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,760 | $67,827,364 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,280,267 | $67,649,295 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 641,413 | $67,643,443 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,415,267 | $67,076,332 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,274,803 | $66,723,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 409,440 | $66,587,267 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 379,478 | $66,101,406 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 135,411 | $66,061,923 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,998,571 | $65,536,575 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 711,126 | $65,345,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143,651 | $65,125,669 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 345,156 | $64,913,625 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 144,741 | $64,906,357 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 622,676 | $64,758,255 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,191,014 | $64,751,166 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 647,065 | $64,615,887 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,651,207 | $64,562,194 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,804,849 | $64,369,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 198,489 | $64,316,405 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 626,317 | $64,122,339 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,161,128 | $63,966,520 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,037,854 | $63,765,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 487,886 | $63,669,067 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 670,064 | $63,231,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 510,738 | $62,825,829 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,043,998 | $62,797,775 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 765,655 | $62,760,721 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,601 | $62,723,648 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,908,386 | $62,443,048 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,625,205 | $62,407,877 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 379,792 | $62,232,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99,779 | $62,128,553 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 385,454 | $61,977,160 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 698,259 | $61,907,621 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 255,884 | $61,634,645 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 885,516 | $61,295,446 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,570,958 | $61,282,347 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 577,278 | $61,272,237 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,254,565 | $60,112,223 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 959,729 | $59,954,260 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 417,062 | $59,856,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,507,675 | $59,688,867 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 207,137 | $59,493,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,532 | $59,261,027 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 347,280 | $58,846,487 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 792,096 | $58,504,162 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,365,436 | $58,304,116 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,279,732 | $58,279,030 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 842,037 | $58,125,818 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,601 | $57,999,649 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,003,950 | $57,874,076 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,850,026 | $57,813,299 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 168,154 | $57,671,789 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 184,941 | $57,499,939 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 221,865 | $57,321,107 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,276,687 | $57,190,378 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 982,419 | $56,479,274 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 772,180 | $56,423,127 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150,834 | $56,327,572 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 845,920 | $56,067,567 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,898,136 | $55,985,692 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,339,845 | $55,951,921 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 397,541 | $55,222,552 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,077,455 | $55,114,897 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 663,822 | $55,097,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,165,934 | $54,577,353 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,187,750 | $54,510,530 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 384,573 | $54,393,980 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 262,880 | $54,332,131 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 843,336 | $54,159,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,214,186 | $54,067,676 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 97,559 | $53,984,258 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 313,350 | $53,670,535 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 162,720 | $53,469,581 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 265,285 | $53,449,696 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 657,502 | $53,099,832 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,159,073 | $52,810,925 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,099,039 | $52,369,188 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 671,800 | $51,956,997 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,218,033 | $51,729,848 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 625,039 | $51,565,741 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,988,061 | $51,544,054 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,499,700 | $51,340,598 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,979,972 | $51,241,686 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,356,968 | $51,169,776 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,181,049 | $50,734,780 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,864,106 | $50,522,830 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 410,610 | $50,488,608 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,822,174 | $50,439,938 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,391,597 | $50,327,700 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 790,790 | $50,183,578 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,603,093 | $50,081,652 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,812,403 | $50,058,571 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 698,405 | $50,005,798 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 797,851 | $49,805,574 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,673,666 | $49,758,085 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 769,640 | $49,672,580 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 575,960 | $49,256,100 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 767,792 | $48,616,600 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 211,320 | $48,576,114 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 480,099 | $48,408,419 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 604,268 | $48,353,464 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 649,740 | $48,015,751 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,993,919 | $47,654,667 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 278,738 | $47,616,821 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 307,772 | $47,615,468 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 639,094 | $47,606,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 812,370 | $47,596,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,117,938 | $47,445,302 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 526,134 | $47,283,634 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317,760 | $47,247,838 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 672,661 | $47,039,197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 607,598 | $47,028,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 110,653 | $46,701,897 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,330,439 | $46,272,676 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 257,896 | $45,889,912 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 722,290 | $45,800,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 606,377 | $45,169,056 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,664,620 | $45,094,551 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 380,664 | $45,093,454 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 409,243 | $45,049,436 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 522,304 | $45,048,722 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206,888 | $44,907,223 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,606,837 | $44,670,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 288,334 | $44,443,866 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 922,594 | $44,441,354 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 428,745 | $44,075,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,388,780 | $44,063,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 178,129 | $43,848,236 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 305,135 | $43,792,906 | dollars as filed | |
| KBHOME | 48666K109 | COM | 773,782 | $43,649,019 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 473,645 | $43,125,387 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 390,719 | $43,049,420 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,452,049 | $42,109,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,278 | $41,945,125 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 145,151 | $41,907,787 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,579,051 | $41,857,998 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 333,010 | $41,746,156 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 354,746 | $41,597,416 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 446,210 | $41,363,713 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,146,993 | $41,268,795 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,173 | $40,866,629 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 485,508 | $40,816,629 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,223,270 | $40,759,385 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,464,905 | $40,695,052 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79,638 | $40,683,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,052,805 | $40,406,639 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 198,756 | $40,385,283 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 282,347 | $40,161,042 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 103,654 | $40,098,444 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,414 | $39,916,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 229,307 | $39,782,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 123,904 | $39,631,989 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,031,286 | $39,560,145 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 480,090 | $39,377,045 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 123,117 | $38,757,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,798 | $38,248,823 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 547,737 | $38,045,788 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 399,165 | $37,960,606 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 509,631 | $37,855,378 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 120,329 | $37,701,626 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 415,892 | $37,701,262 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 754,771 | $37,647,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 147,479 | $37,300,527 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 469,288 | $37,186,381 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 168,882 | $37,116,977 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230,353 | $37,087,874 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 451,873 | $37,062,630 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 424,229 | $36,619,483 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 357,232 | $36,601,912 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,562,926 | $36,556,839 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 905,664 | $36,407,692 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 199,879 | $36,373,939 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 787,628 | $36,325,402 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,525,583 | $36,216,865 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 671,880 | $36,167,345 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77,415 | $36,041,785 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 596,358 | $36,031,975 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 263,440 | $36,006,945 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 201,153 | $35,923,763 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 275,988 | $35,838,709 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 320,547 | $35,811,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 269,341 | $35,652,669 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,648,201 | $35,650,586 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 795,243 | $35,602,998 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 742,990 | $35,550,991 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,238,186 | $35,346,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 185,027 | $35,338,337 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 552,226 | $35,331,433 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 958,853 | $35,257,011 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 690,538 | $35,100,063 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 318,565 | $34,917,910 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 305,778 | $34,791,401 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,818,917 | $34,413,922 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 118,348 | $34,187,283 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 968,885 | $34,162,895 | dollars as filed | |
| VGT | 92204A702 | SHS | 45,083 | $33,982,498 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275,610 | $33,971,696 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 783,683 | $33,964,830 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 430,161 | $33,664,420 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 649,129 | $33,653,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 897,948 | $33,610,187 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,603 | $33,540,258 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 73,556 | $33,488,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 377,541 | $33,487,883 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 501,566 | $33,324,062 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,766,503 | $33,298,578 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 383,169 | $32,856,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154,838 | $32,568,553 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 510,369 | $32,500,274 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 698,229 | $32,444,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 323,831 | $32,130,507 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 341,028 | $32,060,068 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 435,251 | $32,046,481 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,938,778 | $32,032,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 106,589 | $32,011,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 357,667 | $31,996,858 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 825,952 | $31,893,734 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,062,212 | $31,816,384 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 428,497 | $31,520,222 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 700,743 | $31,519,420 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,450 | $31,507,804 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 196,662 | $31,426,662 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,875,630 | $31,398,049 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 422,628 | $31,388,570 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,360,497 | $31,291,431 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 887,861 | $30,897,556 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,727 | $30,860,927 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,139,372 | $30,831,406 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 288,436 | $30,755,558 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 353,043 | $30,527,624 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 813,889 | $30,455,726 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,984,457 | $30,421,724 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 367,087 | $30,358,108 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,268,912 | $30,314,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314,650 | $30,215,867 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 450,179 | $30,171,025 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 733,478 | $29,918,568 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 409,638 | $29,690,533 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,131,271 | $29,673,237 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 294,534 | $29,565,285 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 323,720 | $29,108,898 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 314,327 | $29,053,231 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,449,947 | $28,991,692 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,015 | $28,761,973 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 960,299 | $28,684,146 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 584,282 | $28,594,785 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 288,050 | $28,531,352 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 243,436 | $28,416,193 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 855,953 | $28,229,331 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 440,762 | $28,133,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,439 | $28,091,246 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 699,181 | $28,058,122 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 134,462 | $27,966,751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,529 | $27,944,830 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,645,892 | $27,897,868 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 326,845 | $27,860,273 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 768,017 | $27,648,612 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 425,417 | $27,562,767 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 309,137 | $27,537,915 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 189,921 | $27,327,734 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 618,615 | $27,324,218 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,073,598 | $27,323,064 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 182,016 | $27,060,319 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 403,622 | $26,861,044 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 195,525 | $26,630,446 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,134,987 | $26,536,006 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 269,498 | $26,359,633 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 930,781 | $26,285,268 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,840,400 | $26,153,123 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 341,927 | $25,972,774 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,001,320 | $25,793,997 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 188,886 | $25,758,427 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,029,939 | $25,738,163 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186,600 | $25,726,533 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,582,472 | $25,643,946 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 158,280 | $25,557,445 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,327 | $25,550,739 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 460,079 | $25,401,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 167,268 | $25,304,373 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 329,436 | $25,050,302 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 310,786 | $24,931,227 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 369,352 | $24,835,224 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 103,046 | $24,818,656 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 244,979 | $24,715,856 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,105,284 | $24,714,145 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,124 | $24,579,455 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 290,601 | $24,439,548 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 391,500 | $24,194,700 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93,768 | $24,187,518 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 725,566 | $24,117,824 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 277,929 | $24,006,037 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120,112 | $23,959,999 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 314,544 | $23,939,944 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 905,930 | $23,889,373 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 172,547 | $23,804,646 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 671,786 | $23,794,661 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 304,724 | $23,741,027 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76,604 | $23,458,534 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 325,082 | $23,415,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 543,358 | $23,331,793 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 346,886 | $23,248,316 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,895,737 | $23,222,779 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 295,056 | $23,212,014 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 735,436 | $22,555,820 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 285,929 | $22,534,042 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 406,444 | $22,533,255 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 511,408 | $22,527,504 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 412,498 | $22,419,267 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 772,319 | $22,366,365 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 123,335 | $22,349,619 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 668,904 | $22,261,111 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 386,788 | $22,255,797 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 333,573 | $22,212,626 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 393,331 | $22,172,049 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,319 | $22,145,341 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 569,436 | $22,048,569 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 267,328 | $21,827,373 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 75,659 | $21,714,133 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 304,038 | $21,711,324 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 583,830 | $21,706,827 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,495,008 | $21,705,283 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 600,021 | $21,630,768 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 133,943 | $21,608,885 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 354,931 | $21,583,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 116,424 | $21,488,428 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 136,646 | $21,480,750 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 682,287 | $21,471,573 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 789,671 | $21,471,157 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210,556 | $21,470,428 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,793 | $21,302,404 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 761,643 | $21,287,919 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,715 | $21,153,686 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 234,997 | $21,114,473 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 892,483 | $21,053,677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 260,262 | $20,899,031 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 324,722 | $20,895,852 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 306,389 | $20,868,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,817 | $20,729,329 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 483,757 | $20,724,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 236,978 | $20,664,547 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 631,520 | $20,600,197 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,656 | $20,582,820 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 268,151 | $20,524,308 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 197,936 | $20,480,458 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 626,495 | $20,403,670 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 240,526 | $20,326,838 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 170,692 | $20,310,665 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 680,325 | $20,287,296 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 351,552 | $20,281,035 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 723,901 | $20,175,123 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 597,598 | $20,121,136 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 232,636 | $20,043,918 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,061 | $20,029,254 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 122,725 | $20,022,649 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 438,848 | $19,993,916 | dollars as filed | |
| VWO | 922042858 | SHS | 369,333 | $19,855,365 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 164,984 | $19,852,533 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 561,298 | $19,690,330 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 270,134 | $19,649,540 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,361,962 | $19,612,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 356,081 | $19,502,529 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 925,974 | $19,454,713 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 222,653 | $19,395,304 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 307,584 | $19,390,116 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 263,501 | $19,367,302 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 217,367 | $19,191,316 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 140,708 | $19,161,567 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,108,462 | $19,120,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 128,305 | $19,118,844 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 999,129 | $19,103,346 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 453,677 | $19,004,508 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 880,773 | $18,989,467 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 701,540 | $18,962,615 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 626,588 | $18,922,964 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 152,462 | $18,891,637 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 103,418 | $18,888,264 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 276,119 | $18,878,251 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103,420 | $18,872,059 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 499,485 | $18,735,683 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 412,902 | $18,700,347 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 178,322 | $18,673,931 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150,187 | $18,644,183 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,258,804 | $18,610,975 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 373,423 | $18,603,911 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 483,085 | $18,598,784 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,172,022 | $18,588,265 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 264,643 | $18,461,496 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 713,060 | $18,411,204 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 228,555 | $18,330,140 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,931 | $18,301,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 760,144 | $18,273,853 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 381,832 | $18,263,042 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,028,432 | $18,059,266 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 397,993 | $18,055,171 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 97,591 | $18,005,546 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 336,419 | $17,958,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 383,830 | $17,882,660 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 241,586 | $17,882,196 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 400,639 | $17,856,479 | dollars as filed | |
| IJH | 464287507 | COM | 269,807 | $17,807,250 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 523,612 | $17,771,406 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,012,013 | $17,710,234 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 92,312 | $17,695,290 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,180,743 | $17,640,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,898 | $17,638,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 296,170 | $17,633,948 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,126 | $17,556,807 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 168,494 | $17,535,196 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 885,004 | $17,478,830 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 388,294 | $17,360,629 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 149,473 | $17,195,420 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 549,612 | $17,169,878 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 358,107 | $17,121,073 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 647,962 | $16,963,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,095 | $16,894,521 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 264,445 | $16,850,496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 414,778 | $16,800,581 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 335,442 | $16,778,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000240 | this filing | 2026-02-17 | acceptance time not in the bulk data set |