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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175,530 | $16,768,337 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 454,530 | $16,708,518 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 235,847 | $16,707,376 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 190,089 | $16,675,924 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 139,335 | $16,675,594 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,612 | $16,657,727 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 638,612 | $16,616,674 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,460,108 | $16,484,619 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 922,890 | $16,455,126 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 498,561 | $16,352,813 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,696,189 | $16,351,260 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 430,078 | $16,347,274 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,154 | $16,334,656 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 604,826 | $16,306,111 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 404,543 | $16,282,837 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 170,783 | $16,280,762 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 604,748 | $16,152,819 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 855,698 | $16,129,907 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,798,220 | $16,112,055 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 234,196 | $16,098,661 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 887,630 | $16,092,732 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 320,008 | $15,968,403 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 590,000 | $15,930,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,723,531 | $15,918,299 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,474 | $15,911,160 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 615,912 | $15,767,349 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 559,707 | $15,615,826 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,871 | $15,614,036 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 566,319 | $15,590,763 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,724,343 | $15,570,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 88,683 | $15,570,161 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,048 | $15,531,439 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 248,093 | $15,313,584 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,945 | $15,303,068 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 344,413 | $15,212,725 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 145,722 | $15,201,687 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,307 | $15,145,096 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 432,205 | $15,135,792 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,289,067 | $15,120,762 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,909 | $15,103,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 585,770 | $15,083,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 48,805 | $15,082,818 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,326 | $15,063,315 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 511,677 | $15,027,953 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,023,294 | $14,992,606 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,669,166 | $14,955,727 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 236,925 | $14,774,643 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 504,943 | $14,719,091 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 405,561 | $14,596,149 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 625,507 | $14,574,318 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 353,062 | $14,563,808 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 499,418 | $14,503,098 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 172,135 | $14,481,683 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 648,113 | $14,472,361 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 153,875 | $14,459,680 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 744,108 | $14,458,018 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 60,124 | $14,455,703 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 57,488 | $14,422,500 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 514,324 | $14,390,785 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 465,295 | $14,354,355 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,300 | $14,347,178 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 179,664 | $14,331,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,676 | $14,313,374 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,245,198 | $14,307,325 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 381,302 | $14,291,204 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 389,875 | $14,171,972 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 682,189 | $14,148,601 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 233,203 | $14,090,111 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 399,259 | $14,033,954 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 258,229 | $14,006,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 296,875 | $13,929,362 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 967,333 | $13,900,575 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 334,436 | $13,855,687 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 183,128 | $13,813,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 185,893 | $13,787,660 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 966,795 | $13,767,155 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 283,366 | $13,757,440 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,339 | $13,738,859 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 382,162 | $13,711,973 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 442,523 | $13,682,824 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 343,603 | $13,555,139 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 775,676 | $13,520,033 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 352,717 | $13,477,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,473 | $13,442,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 465,842 | $13,418,567 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 365,325 | $13,400,114 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,425 | $13,351,897 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 243,247 | $13,332,361 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 413,472 | $13,313,799 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 565,736 | $13,311,768 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,046,112 | $13,181,011 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 355,284 | $13,166,843 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 89,505 | $13,157,247 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 437,232 | $13,130,087 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 128,736 | $13,128,542 | dollars as filed | |
| SCHD | 808524797 | COM | 478,235 | $13,117,981 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 378,982 | $13,112,778 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 116,303 | $13,014,237 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 702,231 | $12,963,181 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 616,364 | $12,838,867 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185,656 | $12,810,287 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,095,757 | $12,805,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 105,092 | $12,794,892 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,409,680 | $12,771,303 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 604,088 | $12,710,012 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 484,598 | $12,706,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,716 | $12,704,958 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 112,264 | $12,593,759 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 391,487 | $12,527,584 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 824,233 | $12,503,621 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,584 | $12,482,413 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 644,757 | $12,463,164 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,408 | $12,441,894 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 82,684 | $12,408,389 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 297,027 | $12,386,019 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 269,767 | $12,360,723 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 280,324 | $12,348,273 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,537 | $12,345,826 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 287,082 | $12,333,043 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 785,057 | $12,309,694 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,974,556 | $12,284,916 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 328,107 | $12,261,338 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 639,074 | $12,251,048 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,857 | $12,232,520 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 417,428 | $12,213,943 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,195 | $12,178,683 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 274,849 | $12,170,314 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,255 | $12,165,143 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $12,076,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,950 | $12,068,585 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 293,747 | $12,067,127 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,780,544 | $12,054,283 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 222,423 | $12,044,217 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103,027 | $12,031,485 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,988 | $12,008,345 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 506,719 | $11,953,502 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,630 | $11,839,439 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,025,083 | $11,806,235 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 551,823 | $11,803,494 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 396,762 | $11,783,839 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 340,190 | $11,722,947 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206,746 | $11,705,990 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 178,933 | $11,702,217 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,841 | $11,665,881 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,217 | $11,664,209 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 236,602 | $11,602,989 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 385,336 | $11,602,466 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,461 | $11,550,258 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,562 | $11,544,889 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 603,295 | $11,528,961 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,870,385 | $11,502,869 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,142 | $11,448,654 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 243,561 | $11,447,367 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55,489 | $11,443,483 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 204,768 | $11,421,985 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 56,962 | $11,395,727 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,537 | $11,373,195 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 132,339 | $11,297,768 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272,097 | $11,245,760 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 207,546 | $11,242,741 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,575 | $11,236,887 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 813,854 | $11,231,185 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 119,268 | $11,230,276 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 292,174 | $11,178,573 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 128,148 | $11,134,779 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 187,487 | $11,127,353 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 937,449 | $11,108,771 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 187,100 | $11,108,156 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,843 | $11,092,163 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 56,257 | $11,077,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 567,133 | $11,070,433 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,917 | $11,034,162 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 206,288 | $11,019,922 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 211,926 | $11,016,208 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,714,863 | $11,009,422 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,750 | $10,972,254 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,530 | $10,862,244 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 160,737 | $10,846,536 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186,599 | $10,805,922 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,335 | $10,786,151 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 484,520 | $10,785,418 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 235,583 | $10,735,547 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 290,055 | $10,732,017 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 304,702 | $10,707,228 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 69,687 | $10,687,247 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 324,736 | $10,631,844 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,286 | $10,624,081 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 679,277 | $10,589,928 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,439,024 | $10,533,659 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 96,552 | $10,501,909 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 174,900 | $10,481,752 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 209,566 | $10,480,371 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43,070 | $10,462,285 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 84,489 | $10,438,699 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 273,531 | $10,420,095 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 804,095 | $10,413,030 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 346,201 | $10,410,256 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,529 | $10,388,270 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 137,920 | $10,379,859 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 103,286 | $10,370,947 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,573 | $10,370,067 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32,521 | $10,367,058 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,086 | $10,310,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111,959 | $10,292,386 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 134,517 | $10,289,205 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 266,617 | $10,275,411 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 60,619 | $10,274,947 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,887 | $10,178,061 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 127,170 | $10,129,090 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 208,203 | $10,110,342 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 284,360 | $10,106,140 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98,873 | $10,098,906 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 189,010 | $10,096,926 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 836,050 | $10,040,962 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 214,557 | $10,028,414 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 411,919 | $10,026,103 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 163,767 | $9,981,596 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 168,598 | $9,965,816 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 746,373 | $9,964,080 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 912,377 | $9,954,035 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,667,285 | $9,948,971 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 416,244 | $9,864,973 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,003 | $9,862,997 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,118,829 | $9,845,696 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,163,124 | $9,840,028 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 106,315 | $9,819,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 201,875 | $9,811,107 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 147,353 | $9,782,765 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 843,434 | $9,766,966 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 418,807 | $9,762,393 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 314,679 | $9,758,196 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 505,177 | $9,744,864 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 84,648 | $9,742,985 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 275,681 | $9,731,549 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,589 | $9,665,863 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72,605 | $9,579,469 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,694 | $9,568,603 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 278,783 | $9,559,469 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,953 | $9,544,864 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 172,768 | $9,520,467 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,695 | $9,510,009 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 43,484 | $9,501,300 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 318,357 | $9,487,038 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 479,339 | $9,481,325 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 499,845 | $9,462,058 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 121,620 | $9,395,162 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 256,011 | $9,354,632 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 109,422 | $9,333,724 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123,386 | $9,308,250 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163,738 | $9,301,958 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,476 | $9,301,314 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 385,083 | $9,288,203 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,014,226 | $9,283,816 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 200,324 | $9,250,983 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 993,475 | $9,249,254 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,529 | $9,242,509 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 180,945 | $9,211,891 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 385,808 | $9,178,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 337,134 | $9,173,418 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 475,056 | $9,163,829 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 489,073 | $9,145,666 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,053 | $9,095,342 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64,358 | $9,035,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 254,344 | $9,031,741 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 244,269 | $8,996,442 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 372,749 | $8,957,159 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 81,619 | $8,945,443 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,085 | $8,919,909 | dollars as filed | |
| SOLS | 83443Q103 | COM | 183,534 | $8,916,081 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 102,421 | $8,903,441 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,692 | $8,841,574 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 720,691 | $8,785,225 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 173,577 | $8,779,531 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,191,235 | $8,767,491 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 110,446 | $8,759,767 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68,406 | $8,752,548 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 71,883 | $8,746,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103,731 | $8,735,263 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 430,954 | $8,722,506 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 447,118 | $8,718,811 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 396,675 | $8,695,439 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 433,720 | $8,683,068 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 327,973 | $8,651,940 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,733,120 | $8,648,267 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 407,803 | $8,633,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 263,572 | $8,626,706 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115,670 | $8,609,320 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 155,805 | $8,606,677 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 431,206 | $8,546,503 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28,828 | $8,496,765 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 214,318 | $8,495,554 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 433,187 | $8,477,472 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 298,308 | $8,474,922 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,249 | $8,451,091 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 519,018 | $8,402,894 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 201,789 | $8,402,479 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 895,020 | $8,386,337 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,448 | $8,374,763 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,502,075 | $8,351,538 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 285,786 | $8,342,094 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 471,298 | $8,337,258 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 479,114 | $8,303,046 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,082 | $8,293,659 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 73,452 | $8,289,058 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,241,706 | $8,244,927 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,719 | $8,239,511 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,183 | $8,226,372 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 314,156 | $8,215,180 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 374,776 | $8,203,847 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 332,000 | $8,177,159 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 727,696 | $8,172,027 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 325,349 | $8,140,229 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,635,997 | $8,130,905 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 580,611 | $8,116,943 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 967,019 | $8,113,292 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 464,226 | $8,091,459 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,673 | $8,042,211 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 286,547 | $8,023,317 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 406,583 | $8,017,817 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,493 | $7,999,254 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,094 | $7,992,790 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 444,355 | $7,976,167 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,621 | $7,917,692 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 504,530 | $7,900,941 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,275 | $7,890,973 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,559 | $7,888,556 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 145,029 | $7,833,016 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,555 | $7,831,483 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 414,536 | $7,760,117 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 81,030 | $7,754,573 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 676,114 | $7,727,978 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 260,423 | $7,716,335 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153,573 | $7,704,733 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 799,120 | $7,687,534 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 481,336 | $7,677,309 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 159,564 | $7,675,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 74,743 | $7,673,829 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 585,125 | $7,612,475 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 468,440 | $7,607,466 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 490,044 | $7,595,684 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 154,671 | $7,577,333 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 198,852 | $7,570,298 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 182,133 | $7,569,447 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 382,132 | $7,547,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 57,388 | $7,525,047 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 957,579 | $7,516,995 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 70,046 | $7,497,723 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 365,348 | $7,485,973 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 273,507 | $7,485,896 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 756,670 | $7,483,467 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62,420 | $7,474,199 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 175,243 | $7,467,089 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 339,579 | $7,463,946 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 341,060 | $7,431,689 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 371,111 | $7,418,509 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 252,436 | $7,403,949 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 437,094 | $7,395,630 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 96,849 | $7,341,155 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 154,903 | $7,336,209 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,075,565 | $7,324,597 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,020 | $7,323,089 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 67,526 | $7,319,819 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 335,431 | $7,319,105 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 183,329 | $7,292,842 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 323,080 | $7,275,758 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 171,943 | $7,273,192 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 530,458 | $7,272,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 141,410 | $7,194,915 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 221,057 | $7,177,721 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69,734 | $7,175,153 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,071,173 | $7,134,012 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,165 | $7,126,878 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,301 | $7,100,115 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 303,651 | $7,087,215 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 143,626 | $7,086,506 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,349,524 | $7,085,002 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,641 | $7,068,109 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,163 | $7,049,526 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,300 | $7,049,296 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,211,767 | $7,032,843 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 318,574 | $6,973,596 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,627 | $6,919,689 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 204,504 | $6,912,253 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 123,808 | $6,908,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 147,351 | $6,896,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 150,169 | $6,893,216 | dollars as filed | |
| V2X INC | 92242T101 | COM | 126,211 | $6,884,810 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 476,801 | $6,880,231 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 181,227 | $6,879,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 148,952 | $6,835,389 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 261,332 | $6,810,306 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49,564 | $6,805,680 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 263,720 | $6,798,697 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 304,449 | $6,792,250 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 254,080 | $6,753,446 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,485 | $6,749,684 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 381,382 | $6,742,839 | dollars as filed | |
| EMERA INC | 290876101 | COM | 136,488 | $6,726,181 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 88,655 | $6,717,371 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,408,703 | $6,715,145 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 416,698 | $6,700,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 348,451 | $6,686,775 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 545,855 | $6,664,894 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 187,912 | $6,661,480 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 571,484 | $6,657,788 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 252,240 | $6,651,564 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,564 | $6,642,276 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 103,320 | $6,625,902 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 427,474 | $6,604,473 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 199,902 | $6,600,756 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 221,636 | $6,600,321 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 429,029 | $6,581,305 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 51,949 | $6,574,742 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,360 | $6,569,553 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 168,512 | $6,563,551 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 113,362 | $6,547,804 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 78,728 | $6,547,027 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 848,592 | $6,542,645 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 139,852 | $6,536,699 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 277,719 | $6,504,179 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,430 | $6,489,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,153 | $6,477,474 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 71,599 | $6,470,401 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,501 | $6,465,066 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 461,817 | $6,460,820 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 232,041 | $6,455,381 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,374 | $6,440,217 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,587 | $6,404,097 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,752,463 | $6,396,489 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 72,741 | $6,379,392 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,638,822 | $6,375,017 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 166,818 | $6,369,112 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,226,922 | $6,355,456 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97,038 | $6,316,157 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 212,620 | $6,306,302 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 243,787 | $6,294,579 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 126,230 | $6,273,632 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 126,443 | $6,269,044 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 736,065 | $6,256,555 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 240,029 | $6,252,754 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78,529 | $6,248,574 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 314,874 | $6,225,052 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,776 | $6,222,367 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 75,515 | $6,216,362 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 89,001 | $6,200,702 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 365,499 | $6,198,862 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 357,870 | $6,194,730 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 430,243 | $6,191,196 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80,251 | $6,180,926 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,002,864 | $6,177,645 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 103,517 | $6,155,116 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 265,335 | $6,127,917 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,155,772 | $6,122,392 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,193 | $6,121,849 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 142,267 | $6,086,909 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 535,523 | $6,078,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,268 | $6,074,401 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 442,724 | $6,060,897 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 127,820 | $6,054,827 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,915 | $6,040,927 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 146,043 | $6,035,968 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 257,148 | $6,024,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,224 | $6,023,841 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 283,850 | $6,014,782 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 168,584 | $6,006,651 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 81,415 | $6,000,303 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,875 | $5,994,432 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 278,596 | $5,967,527 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 103,243 | $5,967,446 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 421,351 | $5,966,330 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,671 | $5,966,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 131,674 | $5,952,990 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 158,280 | $5,952,915 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 495,019 | $5,940,223 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 120,024 | $5,936,379 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 267,799 | $5,931,749 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 478,029 | $5,908,438 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 791,902 | $5,899,668 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 104,337 | $5,895,041 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,642 | $5,877,834 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 188,015 | $5,869,814 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 333,415 | $5,854,760 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 87,492 | $5,837,454 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 293,145 | $5,830,651 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 252,715 | $5,827,612 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,006 | $5,826,894 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 168,281 | $5,822,513 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 478,015 | $5,807,888 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 427,838 | $5,788,650 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,616,696 | $5,771,604 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 105,951 | $5,753,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,236 | $5,739,729 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 642,533 | $5,731,394 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,596 | $5,726,526 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 412,090 | $5,715,691 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 303,035 | $5,709,180 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 426,166 | $5,708,498 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 762,244 | $5,701,586 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,150 | $5,684,155 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 98,463 | $5,680,330 | 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 |