13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,456 holding rows worth $155,999,470,288.
- Accession
- 0001167557-25-000065
- Filer
- CIK 1167557
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 14,495 entries on the cover page, a total value of $155,999,470,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,999,470,288 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 652,128 | $72,986,165 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 464,999 | $72,967,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,513,862 | $72,927,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 336,128 | $72,546,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,608 | $72,432,985 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 373,172 | $72,152,711 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 536,933 | $71,320,785 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 901,268 | $71,092,020 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 968,511 | $71,030,582 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,053,484 | $70,973,264 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 842,528 | $70,721,800 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 863,823 | $70,531,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 368,363 | $70,121,666 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,170,755 | $69,589,674 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,180,088 | $69,309,575 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,961,086 | $69,187,107 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,552,533 | $69,165,327 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 598,723 | $68,517,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 356,218 | $68,507,727 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 804,942 | $68,303,331 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 893,760 | $67,970,403 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 414,309 | $67,698,140 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,147,269 | $67,241,432 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,094,077 | $66,924,709 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57,345 | $66,857,242 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,155,422 | $66,425,210 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 279,446 | $66,135,184 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,062,032 | $66,015,901 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 423,560 | $65,524,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 133,487 | $64,969,149 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,659,458 | $64,571,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 642,259 | $64,351,142 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,196,505 | $64,144,634 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 864,732 | $63,817,254 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 103,714 | $63,730,404 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,782,381 | $63,410,455 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161,683 | $63,321,549 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 386,592 | $63,304,370 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,408,798 | $63,297,303 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 873,885 | $62,998,346 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 996,788 | $62,857,449 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,002,027 | $62,736,922 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,591,706 | $62,697,293 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 496,134 | $62,532,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,403,306 | $62,269,671 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 314,641 | $62,179,397 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 875,497 | $61,626,203 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,799,413 | $61,473,778 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,650,715 | $61,368,518 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 242,493 | $61,030,476 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,463,367 | $60,835,688 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 626,832 | $60,808,938 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 236,155 | $60,807,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 222,111 | $60,767,551 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 597,836 | $60,602,635 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,241,323 | $60,477,271 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 261,179 | $60,068,530 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 246,555 | $59,954,847 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,177,554 | $59,796,206 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,969,186 | $59,489,110 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 234,455 | $59,392,087 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 589,128 | $59,272,156 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 224,009 | $58,195,265 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,197,009 | $58,132,857 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 638,117 | $58,119,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 205,784 | $57,240,958 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 547,604 | $57,060,285 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 358,793 | $57,033,682 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,163,795 | $56,994,362 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,248 | $56,730,875 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 401,576 | $56,602,055 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 332,517 | $56,381,559 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,273,444 | $55,999,701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 403,185 | $55,812,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 116,253 | $55,755,916 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,190,390 | $55,698,360 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 875,830 | $55,387,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 662,102 | $55,007,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,097,968 | $54,865,435 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,206,361 | $54,783,945 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 931,676 | $54,782,548 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 444,957 | $54,631,917 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,001,471 | $54,510,060 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 666,631 | $54,503,811 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 574,696 | $54,136,369 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 175,472 | $53,922,344 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,276,010 | $53,541,390 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 478,957 | $53,154,608 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,631,293 | $53,114,892 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 787,877 | $52,842,926 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 505,777 | $52,459,239 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,351,077 | $51,951,811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 861,844 | $51,641,683 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 492,979 | $51,346,205 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,495,225 | $51,309,912 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170,801 | $50,946,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,565 | $50,853,102 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 671,053 | $50,657,785 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 136,256 | $50,369,912 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,802,554 | $50,249,784 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 970,675 | $50,242,140 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,540,462 | $50,203,673 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 551,891 | $49,918,516 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149,602 | $49,793,379 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 675,746 | $49,444,331 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,142 | $49,351,935 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 355,186 | $49,193,242 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,407,481 | $49,118,845 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102,902 | $49,031,035 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,685,213 | $48,753,199 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 474,752 | $48,728,522 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 662,177 | $48,570,703 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 599,919 | $48,383,482 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 970,603 | $48,316,597 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,105 | $48,287,483 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 234,024 | $48,049,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 754,367 | $48,007,869 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 706,168 | $47,998,248 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,108,223 | $47,952,802 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,614,773 | $47,642,703 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 284,363 | $47,602,278 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 128,530 | $46,975,218 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 420,477 | $46,807,535 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 163,327 | $46,419,303 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 457,472 | $46,355,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,927 | $46,185,151 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,001,028 | $46,177,424 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,296,661 | $46,031,472 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 133,355 | $45,900,211 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 540,800 | $45,778,700 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,016,031 | $45,582,453 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,171,363 | $45,535,819 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 532,186 | $45,533,773 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,987 | $45,206,980 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 557,033 | $45,164,272 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146,664 | $45,118,260 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129,989 | $44,661,382 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,811,533 | $44,563,712 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 763,148 | $43,858,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 156,691 | $43,665,137 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,176,144 | $43,640,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,129,612 | $43,569,121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 327,779 | $42,935,748 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,667 | $42,929,967 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 486,790 | $42,745,029 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 555,073 | $42,729,533 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 614,918 | $42,275,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 342,911 | $42,196,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,553 | $42,177,174 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102,326 | $42,122,550 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 115,317 | $42,047,048 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 345,768 | $41,969,362 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,479,984 | $41,942,747 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 726,705 | $41,625,644 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 287,286 | $40,939,642 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,388 | $40,691,144 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,417 | $40,104,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 163,953 | $39,670,002 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 467,344 | $39,654,121 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 299,649 | $39,592,684 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265,083 | $39,523,873 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 699,040 | $39,181,209 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 326,457 | $39,129,141 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,148,280 | $39,121,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 213,173 | $39,034,231 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,276,339 | $38,647,553 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 215,118 | $38,448,123 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,954,998 | $38,323,932 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 361,447 | $38,129,004 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 508,870 | $38,063,527 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,495,169 | $37,922,583 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 303,685 | $37,805,745 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,512,059 | $37,592,964 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 344,974 | $37,533,118 | dollars as filed | |
| Southern Company | 842587107 | COM | 393,337 | $37,020,947 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,111 | $37,001,514 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,131,277 | $36,910,288 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 436,937 | $36,733,298 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 977,124 | $36,681,244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,426,392 | $36,672,521 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 748,147 | $36,636,778 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 447,243 | $36,589,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 449,294 | $36,505,111 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 142,792 | $36,269,273 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 196,700 | $36,198,635 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 542,011 | $35,989,534 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 205,965 | $35,959,576 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 185,541 | $35,867,115 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,107,693 | $35,680,617 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 208,530 | $35,627,270 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 898,238 | $35,525,297 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 552,123 | $35,468,374 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,102,778 | $35,421,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 268,431 | $34,971,191 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,706,486 | $34,940,735 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 930,252 | $34,614,665 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 421,552 | $34,579,969 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 321,840 | $34,475,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,705 | $34,425,373 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,050,509 | $33,826,392 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 209,139 | $33,554,200 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 123,185 | $33,266,232 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 819,015 | $33,030,911 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 524,471 | $32,884,357 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 328,369 | $32,866,402 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,603 | $32,718,400 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 483,912 | $32,606,004 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 255,182 | $32,599,469 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 476,399 | $32,580,921 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,025,300 | $32,576,950 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344,032 | $32,060,387 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 219,389 | $31,945,232 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 527,264 | $31,904,727 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 435,539 | $31,859,678 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 181,597 | $31,840,297 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 103,240 | $31,783,344 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 218,077 | $31,752,075 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,120,706 | $31,715,987 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,928 | $31,655,357 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 668,059 | $31,632,594 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 402,708 | $31,548,188 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,726,992 | $31,469,488 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,735,483 | $31,452,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 126,926 | $31,365,931 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 467,753 | $31,287,964 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,282 | $30,801,127 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,606 | $30,730,656 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 106,658 | $30,723,932 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,424 | $30,613,335 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 307,555 | $30,607,874 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,045,975 | $30,546,407 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 207,364 | $30,202,496 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 907,928 | $30,115,983 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 469,745 | $30,049,566 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 368,332 | $30,026,491 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,890,000 | $29,899,797 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,686 | $29,781,635 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 444,631 | $29,772,496 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 333,275 | $29,468,140 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 317,356 | $29,212,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 134,436 | $29,009,997 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,877,918 | $29,006,825 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 394,197 | $28,898,591 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 342,699 | $28,872,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 141,753 | $28,859,588 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147,016 | $28,609,463 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 341,877 | $28,529,635 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,060 | $28,506,409 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,496,858 | $28,439,211 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 534,620 | $28,431,070 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 382,669 | $28,313,680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 627,212 | $28,274,718 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 513,290 | $28,210,418 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,352,396 | $28,181,705 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 507,024 | $28,089,132 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 601,922 | $28,055,606 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 428,246 | $28,015,841 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,440,292 | $27,819,244 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,368,254 | $27,638,731 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 171,557 | $27,581,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 93,311 | $27,463,239 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 807,360 | $27,401,799 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 813,896 | $27,355,046 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 962,456 | $27,218,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 323,743 | $27,087,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,022,103 | $27,003,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 221,467 | $26,954,837 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 102,288 | $26,849,559 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 304,784 | $26,610,635 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,405,675 | $26,398,577 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,260,196 | $26,375,905 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 199,016 | $26,365,640 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 548,739 | $26,317,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,091 | $26,278,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 764,016 | $26,259,239 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76,829 | $26,097,374 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79,087 | $26,024,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278,244 | $25,979,623 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,387,434 | $25,931,142 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 97,054 | $25,843,668 | dollars as filed | |
| BALL CORP | 058498106 | COM | 522,215 | $25,839,214 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 430,396 | $25,711,905 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,021,672 | $25,684,850 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 558,795 | $25,536,966 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,738 | $25,478,018 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,428,427 | $25,397,426 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,998 | $25,298,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 341,151 | $25,258,819 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 345,614 | $25,257,459 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367,352 | $25,104,834 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 274,485 | $24,979,576 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,779 | $24,937,724 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 740,700 | $24,924,543 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 114,641 | $24,745,225 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 962,650 | $24,730,479 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 504,682 | $24,729,415 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,511 | $24,708,489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,138,530 | $24,671,926 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 349,794 | $24,634,261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 658,489 | $24,469,449 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 422,655 | $24,302,639 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,298,305 | $24,200,398 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 576,176 | $24,130,269 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 584,948 | $24,047,219 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 287,043 | $24,045,633 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173,907 | $23,882,614 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 882,307 | $23,844,347 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 746,664 | $23,840,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164,431 | $23,839,083 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 353,111 | $23,782,002 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81,362 | $23,730,615 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,820 | $23,615,689 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 759,932 | $23,215,910 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 198,659 | $23,215,262 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 828,068 | $23,103,090 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 356,212 | $23,093,238 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 203,720 | $23,032,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 352,212 | $22,619,113 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 176,250 | $22,605,825 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,785 | $22,536,664 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 746,182 | $22,445,155 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 356,021 | $22,443,564 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 172,243 | $22,436,355 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 188,182 | $22,271,337 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,508 | $22,238,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 538,054 | $22,119,400 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 297,507 | $21,813,209 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 114,767 | $21,809,222 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,091,361 | $21,708,328 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 562,275 | $21,557,623 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,393,058 | $21,545,917 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 754,380 | $21,537,549 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 368,471 | $21,286,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 636,651 | $21,251,394 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 637,503 | $21,152,349 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 215,346 | $21,080,177 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 253,721 | $21,056,306 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 268,053 | $20,999,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 633,415 | $20,966,041 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 737,843 | $20,947,354 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 169,997 | $20,889,282 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 243,814 | $20,848,508 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,579,152 | $20,781,639 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 398,577 | $20,733,951 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,666 | $20,656,195 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 331,256 | $20,329,181 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 491,595 | $20,003,014 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 191,767 | $19,918,870 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,924 | $19,894,046 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 252,031 | $19,887,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147,669 | $19,886,638 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,242,192 | $19,843,399 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,450 | $19,797,549 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 291,562 | $19,776,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 223,885 | $19,728,714 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,491 | $19,704,368 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 203,790 | $19,663,692 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 755,588 | $19,426,172 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 378,425 | $19,398,076 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 534,155 | $19,347,099 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,108 | $19,291,298 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 264,056 | $19,254,964 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 118,218 | $19,199,788 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82,306 | $19,180,662 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 148,064 | $19,132,830 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 225,299 | $19,071,561 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 622,104 | $19,017,718 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,277,923 | $19,015,491 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 392,399 | $19,011,732 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 230,385 | $19,011,341 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 98,924 | $18,986,484 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320,585 | $18,978,583 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 298,401 | $18,930,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,574,037 | $18,825,479 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 532,521 | $18,824,632 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 730,443 | $18,786,997 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 257,848 | $18,750,709 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 595,009 | $18,677,328 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 382,696 | $18,610,522 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 503,080 | $18,608,929 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,305 | $18,525,044 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 181,789 | $18,402,522 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,816 | $18,298,503 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 119,038 | $18,093,732 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 198,913 | $17,894,175 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,594,367 | $17,872,087 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 767,102 | $17,735,398 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 249,240 | $17,691,059 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 254,662 | $17,681,210 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 138,722 | $17,573,255 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,221 | $17,507,063 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 762,380 | $17,435,631 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135,959 | $17,435,399 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 629,806 | $17,433,038 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 265,550 | $17,417,451 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 100,845 | $17,353,397 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 478,774 | $17,283,742 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 646,377 | $17,200,091 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 828,061 | $17,116,009 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 902,939 | $17,074,576 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 182,013 | $16,890,788 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 163,491 | $16,851,048 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 411,896 | $16,739,448 | dollars as filed | |
| VWO | 922042858 | SHS | 308,918 | $16,737,192 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,927 | $16,570,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 102,237 | $16,284,306 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 658,985 | $16,270,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 278,214 | $16,194,830 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 349,494 | $16,104,689 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 187,083 | $16,104,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,919 | $16,023,035 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 567,436 | $16,013,031 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 470,420 | $15,991,915 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 138,652 | $15,957,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 675,459 | $15,724,691 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 296,862 | $15,711,431 | dollars as filed | |
| WEX INC | 96208T104 | COM | 99,531 | $15,679,120 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 385,520 | $15,671,393 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,292 | $15,652,939 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,333,663 | $15,617,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,759 | $15,556,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 382,986 | $15,537,753 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 166,135 | $15,492,078 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 518,094 | $15,439,215 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 660,231 | $15,383,383 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,004 | $15,311,335 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 269,653 | $15,281,246 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 481,522 | $15,225,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 587,395 | $15,184,160 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 550,425 | $15,153,191 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 883,090 | $15,109,672 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 953,826 | $15,070,450 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238,395 | $15,030,828 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,984 | $15,007,487 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 937,446 | $14,942,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,509 | $14,909,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 560,638 | $14,868,123 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 389,313 | $14,856,190 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 616,314 | $14,840,842 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 309,748 | $14,840,027 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,752 | $14,724,617 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 372,485 | $14,601,406 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 251,167 | $14,587,825 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 815,092 | $14,516,782 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,877 | $14,504,408 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 432,104 | $14,440,931 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 118,656 | $14,410,771 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,725 | $14,372,401 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 741,759 | $14,360,446 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,209,163 | $14,286,265 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 107,676 | $14,260,727 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 331,506 | $14,238,170 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 736,470 | $14,118,129 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 120,382 | $14,113,640 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 835,505 | $14,061,550 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 280,965 | $14,045,421 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 181,209 | $13,982,086 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 356,741 | $13,959,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 310,473 | $13,875,017 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 183,128 | $13,847,196 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 559,596 | $13,810,830 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 209,328 | $13,798,943 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,899 | $13,793,387 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91,045 | $13,728,659 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,959 | $13,685,990 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 875,370 | $13,541,973 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 721,430 | $13,534,023 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 160,766 | $13,468,958 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 426,440 | $13,449,928 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,199,170 | $13,392,945 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,431 | $13,343,657 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 187,048 | $13,340,274 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 480,953 | $13,336,830 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 231,473 | $13,321,271 | dollars as filed | |
| IJH | 464287507 | COM | 204,054 | $13,316,519 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,013,960 | $13,303,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 246,308 | $13,280,914 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 187,463 | $13,251,759 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 620,832 | $13,248,555 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 534,187 | $13,247,837 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 181,141 | $13,205,145 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 755,001 | $13,174,769 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,049 | $13,141,882 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,064,974 | $13,141,780 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 175,825 | $13,070,856 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 329,177 | $13,028,825 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 451,509 | $12,998,971 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 136,348 | $12,980,342 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,793,131 | $12,910,545 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 332,417 | $12,907,752 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 439,621 | $12,819,348 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 382,775 | $12,777,026 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,101 | $12,703,842 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 578,759 | $12,703,757 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 204,399 | $12,697,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41,825 | $12,646,010 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 223,433 | $12,610,544 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 293,560 | $12,599,602 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,412,316 | $12,569,613 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 673,090 | $12,553,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-25-000065 | this filing | 2025-11-14 | acceptance time not in the bulk data set |