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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 58,658 | $5,675,121 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22,393 | $5,652,777 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,874 | $5,647,688 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 120,537 | $5,642,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,136 | $5,628,536 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 291,100 | $5,626,958 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,507 | $5,624,882 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,219,679 | $5,622,722 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,161,583 | $5,622,059 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 89,991 | $5,620,837 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 529,768 | $5,599,648 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,871,447 | $5,599,321 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 89,536 | $5,595,133 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 60,241 | $5,593,980 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 306,207 | $5,585,216 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44,885 | $5,580,159 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 373,064 | $5,551,194 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 489,955 | $5,546,294 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 218,663 | $5,538,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 192,008 | $5,537,503 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 627,006 | $5,530,194 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 70,138 | $5,505,835 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 40,947 | $5,499,596 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 348,140 | $5,497,137 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 704,291 | $5,493,470 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 78,506 | $5,450,640 | dollars as filed | |
| SPDW | 78463X889 | COM | 122,357 | $5,433,890 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 250,732 | $5,425,841 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 232,406 | $5,408,097 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 146,203 | $5,402,201 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,922,459 | $5,402,110 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 280,115 | $5,375,409 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 146,472 | $5,363,805 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 414,742 | $5,362,614 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 215,738 | $5,356,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,838 | $5,356,016 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 181,178 | $5,353,803 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 290,426 | $5,338,030 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 872,795 | $5,332,778 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 315,612 | $5,321,217 | dollars as filed | |
| WAFD INC | 938824109 | COM | 165,138 | $5,289,380 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 148,538 | $5,283,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,440 | $5,276,096 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 104,541 | $5,268,867 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,407 | $5,264,285 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 133,871 | $5,249,073 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 370,500 | $5,238,869 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 203,797 | $5,233,500 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 137,907 | $5,212,885 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,093 | $5,201,657 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 136,772 | $5,197,338 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 521,603 | $5,195,166 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 62,944 | $5,191,656 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 46,426 | $5,189,544 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 157,323 | $5,164,915 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 803,870 | $5,152,807 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 111,633 | $5,131,881 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,152,108 | $5,126,881 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 637,332 | $5,111,403 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,784 | $5,102,977 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 355,899 | $5,092,914 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 233,816 | $5,085,504 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,902 | $5,074,170 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 56,868 | $5,068,645 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 573,939 | $5,067,880 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,720 | $5,063,927 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 292,316 | $5,057,075 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 290,077 | $5,038,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,951 | $5,037,703 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,880 | $5,036,992 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,460 | $5,026,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 123,569 | $5,007,022 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,380 | $5,005,951 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 68,928 | $4,998,622 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 82,058 | $4,992,599 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,284 | $4,990,717 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,437 | $4,957,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76,147 | $4,944,218 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,185 | $4,934,268 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 355,141 | $4,932,909 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120,596 | $4,913,086 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,065 | $4,888,986 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,032,752 | $4,853,937 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,848 | $4,827,176 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,630 | $4,803,076 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,985 | $4,786,259 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,176 | $4,782,319 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 91,553 | $4,752,526 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 289,332 | $4,736,363 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 310,543 | $4,720,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,385 | $4,713,400 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,348 | $4,712,300 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 109,736 | $4,699,993 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146,482 | $4,694,739 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 242,225 | $4,689,476 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 101,254 | $4,688,061 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,411 | $4,686,639 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 108,118 | $4,683,652 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,437 | $4,680,386 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 97,130 | $4,676,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 135,679 | $4,675,509 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 112,349 | $4,664,730 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 22,596 | $4,664,492 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,442 | $4,662,588 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 101,381 | $4,660,474 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 196,315 | $4,655,497 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 143,948 | $4,652,399 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 74,551 | $4,645,288 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 59,259 | $4,644,165 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 928,392 | $4,641,960 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 422,649 | $4,632,231 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 946,033 | $4,626,102 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 38,112 | $4,624,484 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,134,324 | $4,616,700 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 874,279 | $4,616,194 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 120,884 | $4,606,891 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 351,150 | $4,603,576 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 80,624 | $4,600,386 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,380 | $4,596,764 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265,907 | $4,586,904 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 224,810 | $4,569,268 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,320 | $4,564,640 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 201,070 | $4,550,212 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 248,473 | $4,542,087 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,560,539 | $4,541,168 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,113 | $4,540,436 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84,138 | $4,538,385 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,093 | $4,504,369 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 79,086 | $4,503,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,948 | $4,499,901 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,892 | $4,495,485 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,440,165 | $4,493,314 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,538,049 | $4,491,101 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 316,631 | $4,483,494 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 280,973 | $4,470,275 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 532,729 | $4,469,598 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 312,909 | $4,462,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 93,894 | $4,452,430 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,179 | $4,438,143 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 102,805 | $4,438,090 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 131,560 | $4,429,624 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,313 | $4,416,601 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 154,959 | $4,413,220 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,058,747 | $4,404,389 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 141,220 | $4,400,407 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108,600 | $4,389,605 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 312,171 | $4,382,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,308 | $4,381,416 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,016,754 | $4,372,042 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 210,730 | $4,368,428 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 236,407 | $4,356,972 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92,439 | $4,344,651 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 111,279 | $4,339,886 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,724 | $4,339,104 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 520,085 | $4,337,506 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 336,386 | $4,336,015 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 137,900 | $4,332,819 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 874,893 | $4,330,721 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 121,800 | $4,326,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 71,084 | $4,322,631 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 163,115 | $4,320,915 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,952 | $4,317,747 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 141,785 | $4,308,849 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 611,388 | $4,304,172 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 834,929 | $4,299,884 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122,253 | $4,293,526 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58,744 | $4,292,978 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 210,846 | $4,290,716 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 178,939 | $4,289,183 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 111,608 | $4,284,631 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 365,238 | $4,273,285 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110,857 | $4,262,469 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 186,463 | $4,258,821 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,394 | $4,257,222 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 727,177 | $4,253,986 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100,125 | $4,250,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,100 | $4,248,244 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 46,107 | $4,222,032 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 139,777 | $4,219,868 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 145,965 | $4,200,873 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 96,775 | $4,198,087 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300,817 | $4,187,373 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 40,184 | $4,165,474 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 199,119 | $4,161,587 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 193,728 | $4,151,601 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,180 | $4,141,376 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,971,877 | $4,140,942 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75,215 | $4,139,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 55,915 | $4,136,595 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 573,431 | $4,128,702 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,780 | $4,128,041 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,003,198 | $4,126,588 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 250,099 | $4,124,132 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 129,552 | $4,109,380 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 121,186 | $4,108,205 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 126,270 | $4,107,571 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 104,249 | $4,102,190 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 216,776 | $4,068,891 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 580,992 | $4,061,135 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136,008 | $4,054,398 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 171,160 | $4,047,923 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 137,231 | $4,045,563 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 62,234 | $4,040,854 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 431,758 | $4,023,984 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 119,912 | $4,001,459 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 374,959 | $4,000,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 83,399 | $3,999,005 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200,029 | $3,996,584 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,812 | $3,978,779 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 210,926 | $3,971,739 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,618 | $3,971,453 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,014 | $3,971,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,675 | $3,966,648 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 666,605 | $3,966,300 | dollars as filed | |
| COHU INC | 192576106 | COM | 170,429 | $3,965,883 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 66,985 | $3,960,822 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 99,956 | $3,954,275 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 103,037 | $3,951,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,400 | $3,945,766 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,005 | $3,945,266 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 306,073 | $3,936,105 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 270,525 | $3,933,433 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 333,599 | $3,933,132 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 215,231 | $3,932,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,914 | $3,930,376 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 107,755 | $3,919,050 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 52,671 | $3,907,669 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 776,307 | $3,897,061 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 76,050 | $3,894,501 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33,033 | $3,893,600 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 52,669 | $3,879,097 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,160,597 | $3,876,393 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,249 | $3,872,636 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 131,301 | $3,872,077 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 272,670 | $3,869,187 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 132,107 | $3,860,174 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 418,293 | $3,856,661 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 605,954 | $3,853,867 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 186,862 | $3,853,094 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 93,994 | $3,851,876 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 79,523 | $3,848,123 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,171 | $3,847,629 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 215,237 | $3,807,541 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 90,508 | $3,804,964 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 206,050 | $3,791,319 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,596 | $3,786,265 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 318,985 | $3,783,162 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,027 | $3,776,919 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 177,292 | $3,767,455 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 344,788 | $3,754,741 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 743,455 | $3,754,447 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,089,180 | $3,746,780 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 52,446 | $3,735,762 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,324 | $3,731,019 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 195,284 | $3,729,925 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 391,329 | $3,725,452 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,490 | $3,719,775 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 265,247 | $3,716,110 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 234,835 | $3,703,349 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 62,362 | $3,686,843 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,192 | $3,682,432 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,163 | $3,679,439 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,104,370 | $3,677,551 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 180,543 | $3,675,854 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,801 | $3,673,547 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72,723 | $3,665,966 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,331 | $3,660,401 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,864 | $3,650,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 57,910 | $3,643,648 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,749 | $3,625,244 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 639,249 | $3,624,541 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,088 | $3,616,191 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 257,303 | $3,609,959 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,610 | $3,607,299 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,856 | $3,598,227 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 153,413 | $3,592,933 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 241,273 | $3,568,428 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56,818 | $3,561,948 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 137,233 | $3,551,593 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,781 | $3,545,557 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,073 | $3,542,283 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,081 | $3,537,831 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,324 | $3,525,583 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 90,086 | $3,518,759 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102,401 | $3,517,470 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,680 | $3,507,398 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,904 | $3,504,325 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,157 | $3,490,268 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 171,892 | $3,484,251 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 71,074 | $3,481,916 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,119,240 | $3,469,644 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,754 | $3,469,205 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 176,728 | $3,456,791 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,068 | $3,452,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,523 | $3,447,952 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 108,245 | $3,446,524 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 202,721 | $3,446,257 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36,163 | $3,438,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 56,072 | $3,427,705 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 831,470 | $3,425,656 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 261,071 | $3,425,252 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,251 | $3,423,575 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,687 | $3,418,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,186 | $3,410,018 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 158,743 | $3,405,037 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,150 | $3,396,650 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,468 | $3,396,550 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 275,145 | $3,395,290 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,310 | $3,390,256 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,618 | $3,387,355 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,271 | $3,386,630 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,903 | $3,386,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 39,973 | $3,383,716 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 180,360 | $3,354,695 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 337,386 | $3,350,242 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,314 | $3,348,384 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 201,704 | $3,338,195 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 171,885 | $3,338,007 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 446,757 | $3,323,872 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 641,523 | $3,323,089 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 101,090 | $3,300,591 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,157 | $3,296,980 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 164,497 | $3,296,510 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100,932 | $3,295,445 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 363,926 | $3,286,248 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 188,805 | $3,285,214 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,728 | $3,282,102 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 132,927 | $3,260,698 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,254 | $3,258,582 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,969 | $3,254,373 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,449 | $3,250,709 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,803 | $3,220,289 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 785,431 | $3,220,269 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,430 | $3,218,265 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 86,279 | $3,215,610 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,673 | $3,208,915 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 538,833 | $3,200,668 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 100,818 | $3,197,952 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 268,732 | $3,192,536 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,294 | $3,187,048 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 71,460 | $3,184,258 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,826 | $3,181,223 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 98,562 | $3,167,798 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 219,877 | $3,165,537 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,006 | $3,162,545 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50,423 | $3,150,932 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,683 | $3,149,977 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 363,315 | $3,142,671 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,668 | $3,141,530 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,158,546 | $3,139,660 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 99,082 | $3,137,927 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 124,016 | $3,135,124 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,573 | $3,134,985 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 118,749 | $3,113,602 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 316,225 | $3,099,005 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,635 | $3,092,351 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 256,961 | $3,080,963 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 47,104 | $3,079,189 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 187,411 | $3,077,286 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 118,137 | $3,072,745 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 115,929 | $3,068,634 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 173,492 | $3,060,398 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 68,114 | $3,056,281 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58,249 | $3,051,631 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,776 | $3,050,065 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 182,090 | $3,050,013 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 237,125 | $3,044,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 80,055 | $3,044,480 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,001 | $3,044,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 102,806 | $3,044,096 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,271 | $3,043,687 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,551 | $3,039,257 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,102 | $3,037,463 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 313,475 | $3,034,439 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 244,048 | $3,033,521 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,910 | $3,029,442 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 282,484 | $3,028,227 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 13,699 | $3,025,973 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,068 | $3,024,079 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 127,520 | $3,023,499 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 275,081 | $3,023,137 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,075 | $3,020,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,869 | $3,019,334 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,581 | $3,019,232 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 172,015 | $2,982,746 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,945 | $2,964,415 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 94,577 | $2,947,966 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92,412 | $2,947,019 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 43,377 | $2,944,864 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 62,407 | $2,936,873 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 85,419 | $2,936,712 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 474,500 | $2,927,666 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 276,283 | $2,925,835 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,091 | $2,924,692 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 281,483 | $2,913,349 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 196,946 | $2,906,917 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 63,576 | $2,904,164 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 806,639 | $2,903,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,559 | $2,903,413 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 195,575 | $2,898,426 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 225,646 | $2,897,295 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 113,767 | $2,894,222 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 183,255 | $2,891,763 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 161,721 | $2,891,571 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 352,453 | $2,879,542 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 89,826 | $2,877,115 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,816 | $2,876,256 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 414,158 | $2,874,256 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 103,164 | $2,873,129 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 45,838 | $2,872,187 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 155,575 | $2,864,135 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,699 | $2,861,557 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 37,581 | $2,861,418 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33,307 | $2,849,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 64,529 | $2,845,079 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 78,220 | $2,840,168 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 295,784 | $2,839,526 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 63,488 | $2,834,729 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 48,153 | $2,830,927 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 78,800 | $2,830,496 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,446 | $2,830,304 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,112 | $2,830,281 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 309,741 | $2,827,935 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 313,695 | $2,820,119 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,519 | $2,814,014 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 75,236 | $2,813,838 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 168,584 | $2,806,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 64,137 | $2,802,793 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,134 | $2,801,043 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 125,835 | $2,796,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84,247 | $2,786,887 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 214,606 | $2,785,587 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,933 | $2,774,688 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 388,563 | $2,762,683 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 407,895 | $2,761,449 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 109,601 | $2,757,560 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,952 | $2,751,383 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 131,778 | $2,750,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,959 | $2,742,359 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 248,788 | $2,741,645 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 241,250 | $2,740,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48,983 | $2,733,251 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,173 | $2,727,714 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 58,752 | $2,720,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 99,993 | $2,714,810 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,500 | $2,705,836 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 170,028 | $2,701,744 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 103,263 | $2,699,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,355 | $2,689,291 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 101,622 | $2,686,891 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 229,368 | $2,679,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,129 | $2,672,448 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,254 | $2,664,199 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 288,866 | $2,663,345 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 116,061 | $2,659,424 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,139 | $2,649,158 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 261,242 | $2,648,993 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,642 | $2,645,608 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,309 | $2,637,310 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,766 | $2,629,233 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 68,257 | $2,621,764 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,529 | $2,620,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 76,062 | $2,605,884 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 148,931 | $2,603,308 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 196,532 | $2,596,188 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 51,260 | $2,593,243 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 110,759 | $2,587,337 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 132,593 | $2,586,890 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 79,561 | $2,583,346 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,561 | $2,579,676 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,554 | $2,577,721 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 94,986 | $2,572,229 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 86,524 | $2,570,630 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 76,204 | $2,570,361 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,520 | $2,567,056 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 155,524 | $2,566,147 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,485 | $2,565,991 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,134 | $2,562,280 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65,305 | $2,558,650 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 257,117 | $2,555,743 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 119,033 | $2,555,639 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,026,957 | $2,553,965 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,498 | $2,547,337 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,698 | $2,543,253 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,427 | $2,541,120 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,672 | $2,532,879 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 82,227 | $2,532,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 56,797 | $2,530,298 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160,538 | $2,530,079 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 67,200 | $2,516,642 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 99,439 | $2,510,839 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 95,766 | $2,506,190 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 198,035 | $2,503,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,254 | $2,499,782 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40,556 | $2,496,655 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,079 | $2,495,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,239 | $2,494,567 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 184,082 | $2,494,311 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,040 | $2,493,900 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 669,876 | $2,491,939 | 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 |