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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 358,536 | $12,545,186 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 126,906 | $12,516,738 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,256 | $12,489,948 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 73,942 | $12,472,537 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 458,799 | $12,451,804 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,289,655 | $12,445,170 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 804,935 | $12,408,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 69,475 | $12,377,707 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 551,777 | $12,354,287 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 544,062 | $12,323,712 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,367,366 | $12,319,971 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 249,607 | $12,308,117 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62,532 | $12,243,697 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,686 | $12,186,743 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 191,906 | $12,161,056 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,213,626 | $12,136,263 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 400,628 | $12,102,971 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,025 | $12,015,748 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,695 | $11,958,647 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 723,561 | $11,953,228 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 258,802 | $11,935,941 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 281,889 | $11,909,821 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 699,948 | $11,864,119 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,144,124 | $11,814,122 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,959,786 | $11,809,547 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63,080 | $11,782,082 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 97,381 | $11,731,491 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 395,960 | $11,692,699 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,353 | $11,690,319 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 117,083 | $11,653,254 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 255,231 | $11,641,087 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 821,978 | $11,630,983 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 308,407 | $11,626,925 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,222,842 | $11,625,464 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,458,969 | $11,613,393 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 675,579 | $11,579,419 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,596,826 | $11,545,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 159,312 | $11,540,578 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 361,096 | $11,522,557 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,812 | $11,451,693 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 118,860 | $11,401,063 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159,423 | $11,378,038 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 193,865 | $11,372,115 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,759 | $11,336,240 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 306,722 | $11,284,296 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 453,426 | $11,240,434 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 766,284 | $11,218,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 248,136 | $11,218,234 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 372,422 | $11,172,660 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 339,029 | $11,171,004 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,028,453 | $11,168,999 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 548,160 | $11,138,604 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,418 | $11,110,496 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 925,065 | $11,110,027 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109,687 | $11,036,706 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 146,786 | $11,035,378 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 370,665 | $10,982,805 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 392,256 | $10,947,874 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,038,750 | $10,886,105 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 362,814 | $10,880,784 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 75,037 | $10,857,115 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 156,533 | $10,783,571 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 292,944 | $10,783,269 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 82,012 | $10,764,897 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,231 | $10,762,097 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,599 | $10,750,519 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,347 | $10,704,608 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,673 | $10,699,692 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 768,258 | $10,609,649 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 316,131 | $10,599,860 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 914,175 | $10,567,862 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 145,192 | $10,548,218 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 169,924 | $10,533,602 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,394,708 | $10,530,042 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,427 | $10,451,505 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 303,763 | $10,440,318 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123,908 | $10,421,902 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 423,015 | $10,418,861 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 508,149 | $10,406,891 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129,928 | $10,398,154 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 209,195 | $10,350,986 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 61,163 | $10,345,110 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 51,524 | $10,312,627 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 82,293 | $10,250,417 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 114,151 | $10,162,860 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,014,016 | $10,150,299 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 367,413 | $10,133,239 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 31,330 | $10,129,838 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,496,995 | $10,087,860 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 331,573 | $10,086,460 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 167,908 | $10,079,523 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 399,997 | $10,071,925 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 497,548 | $10,055,446 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,123 | $10,022,982 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 168,751 | $10,022,123 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 379,953 | $9,996,561 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 64,876 | $9,982,824 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 281,416 | $9,964,931 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 357,196 | $9,930,043 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 163,848 | $9,904,607 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 136,410 | $9,858,362 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,913 | $9,837,559 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 344,443 | $9,816,626 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 355,568 | $9,799,455 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 155,798 | $9,768,512 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 58,306 | $9,748,183 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 322,117 | $9,747,261 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,483,483 | $9,746,481 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 170,364 | $9,743,141 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 331,647 | $9,740,472 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 168,940 | $9,730,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 514,115 | $9,703,912 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 231,765 | $9,673,872 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,159 | $9,662,061 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 324,955 | $9,631,670 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 254,694 | $9,591,776 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,068 | $9,512,920 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 197,549 | $9,470,521 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 80,683 | $9,464,118 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 214,738 | $9,433,439 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 95,590 | $9,424,257 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 116,035 | $9,405,803 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,586 | $9,399,668 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 410,002 | $9,393,144 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 266,130 | $9,391,731 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,165 | $9,369,994 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 128,052 | $9,363,163 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 136,340 | $9,341,981 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 70,966 | $9,335,599 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,538,960 | $9,326,097 | dollars as filed | |
| SCHD | 808524797 | COM | 340,331 | $9,291,036 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,472 | $9,251,553 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 138,085 | $9,188,177 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,591 | $9,141,138 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,084 | $9,111,154 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 609,001 | $9,110,654 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 256,489 | $9,084,840 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 136,350 | $9,075,459 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 201,627 | $9,059,090 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 301,745 | $9,058,382 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 244,078 | $9,057,749 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 330,474 | $9,048,379 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 62,615 | $9,044,111 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 170,211 | $9,034,812 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,704 | $9,010,809 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,083 | $8,991,844 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 626,992 | $8,991,065 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 77,934 | $8,970,984 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,152 | $8,959,352 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 518,099 | $8,955,335 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,522 | $8,914,561 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124,752 | $8,911,036 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,866 | $8,868,517 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 608,633 | $8,849,525 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 548,934 | $8,826,858 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 435,288 | $8,801,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 179,556 | $8,800,020 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 203,606 | $8,787,657 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,788 | $8,774,883 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 770,679 | $8,770,326 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,272 | $8,767,017 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,094 | $8,766,353 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,971 | $8,727,763 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 220,174 | $8,718,888 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 562,839 | $8,718,378 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 520,520 | $8,713,509 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 365,795 | $8,673,003 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 527,190 | $8,656,459 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,534 | $8,641,067 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 106,707 | $8,636,903 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 170,530 | $8,620,302 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 558,076 | $8,585,999 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 207,876 | $8,522,908 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,359 | $8,493,407 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 261,650 | $8,474,845 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,430 | $8,433,863 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 364,245 | $8,432,277 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 193,766 | $8,423,027 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,749 | $8,422,244 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 942,625 | $8,408,214 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 166,581 | $8,405,689 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 364,123 | $8,356,623 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 474,629 | $8,339,226 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 313,329 | $8,331,418 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 441,315 | $8,318,787 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 227,564 | $8,292,447 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,832,901 | $8,229,726 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,410 | $8,220,036 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 181,511 | $8,167,984 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 401,028 | $8,120,817 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 214,331 | $8,103,866 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 211,828 | $8,070,647 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 79,780 | $8,056,982 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 70,673 | $8,046,828 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 85,766 | $8,028,580 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 983,600 | $8,006,504 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60,098 | $7,985,221 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,755,101 | $7,968,160 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,033,208 | $7,966,030 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,185 | $7,908,297 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 286,044 | $7,894,814 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 416,947 | $7,888,630 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,761 | $7,883,913 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 317,347 | $7,870,195 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,002 | $7,865,198 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,505,360 | $7,857,980 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140,640 | $7,840,702 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,704 | $7,807,645 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,090 | $7,788,969 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 724,909 | $7,756,526 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 51,663 | $7,752,536 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,364 | $7,747,787 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,763 | $7,733,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,235 | $7,729,734 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 653,706 | $7,713,728 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,036 | $7,708,526 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 265,096 | $7,626,812 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 118,601 | $7,614,210 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,250,928 | $7,608,137 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 249,852 | $7,608,006 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 999,785 | $7,588,369 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 73,110 | $7,580,738 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 340,242 | $7,532,951 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,034,211 | $7,526,581 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185,524 | $7,511,854 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,948 | $7,511,142 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 302,912 | $7,506,159 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,576 | $7,503,036 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 313,377 | $7,489,711 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 735,543 | $7,487,827 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,993 | $7,481,097 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,113,369 | $7,459,571 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 386,299 | $7,447,838 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 132,913 | $7,436,460 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,029,296 | $7,386,638 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 971,846 | $7,366,594 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 244,076 | $7,317,399 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250,384 | $7,311,217 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 378,649 | $7,292,780 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 238,389 | $7,289,924 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 249,258 | $7,275,842 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 611,736 | $7,267,424 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 222,361 | $7,266,753 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 131,321 | $7,265,968 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 103,546 | $7,246,146 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 432,131 | $7,203,623 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 244,511 | $7,200,850 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 41,983 | $7,187,086 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,515 | $7,168,936 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 51,146 | $7,160,973 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 110,439 | $7,139,901 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28,615 | $7,132,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,373 | $7,125,370 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,829 | $7,120,023 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 604,075 | $7,109,963 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 156,541 | $7,070,941 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 421,257 | $7,068,693 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 176,539 | $7,061,560 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,378,535 | $7,045,881 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 183,501 | $7,035,424 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 180,753 | $6,984,296 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,212,431 | $6,971,479 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 500,703 | $6,959,768 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,815 | $6,957,178 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 179,990 | $6,954,813 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 887,361 | $6,921,416 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,075 | $6,905,447 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 84,276 | $6,898,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,661 | $6,877,074 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 641,085 | $6,872,431 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 123,274 | $6,871,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,795 | $6,869,358 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34,571 | $6,831,142 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 684,819 | $6,800,252 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 292,338 | $6,799,782 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,301,036 | $6,791,407 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 175,888 | $6,789,284 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 167,133 | $6,772,228 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 598,763 | $6,772,005 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 774,908 | $6,768,825 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 146,698 | $6,765,711 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 260,454 | $6,758,774 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 118,306 | $6,710,317 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,121 | $6,681,067 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 538,759 | $6,675,229 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 278,488 | $6,647,518 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,631 | $6,646,374 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 337,052 | $6,639,924 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 576,972 | $6,606,333 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,142,295 | $6,602,465 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 135,425 | $6,595,198 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 279,013 | $6,593,073 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 176,511 | $6,592,701 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 227,802 | $6,583,467 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 196,160 | $6,567,446 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49,794 | $6,560,384 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,764 | $6,537,104 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 636,425 | $6,529,720 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,203 | $6,529,423 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,750 | $6,528,713 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 136,427 | $6,519,847 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,161 | $6,510,852 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,784 | $6,504,620 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 122,243 | $6,504,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,949 | $6,504,521 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,247 | $6,498,819 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 251,932 | $6,484,732 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 237,064 | $6,459,995 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 260,502 | $6,434,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 287,942 | $6,432,632 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 378,448 | $6,410,909 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 605,345 | $6,410,603 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 341,068 | $6,408,669 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 236,438 | $6,395,648 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,652 | $6,391,496 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 185,171 | $6,377,295 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,230,151 | $6,372,183 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 692,925 | $6,367,980 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 387,585 | $6,360,276 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 160,996 | $6,354,511 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,813 | $6,354,321 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 119,034 | $6,318,325 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 249,720 | $6,305,424 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,967,546 | $6,291,197 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 393,557 | $6,265,419 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 162,793 | $6,241,484 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226,610 | $6,240,842 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,150,198 | $6,222,572 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 160,162 | $6,212,684 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,267 | $6,208,665 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 772,809 | $6,205,656 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 237,621 | $6,197,153 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 87,139 | $6,187,743 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,338 | $6,172,404 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,867 | $6,160,160 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 520,087 | $6,142,226 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 382,527 | $6,124,257 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 167,960 | $6,117,103 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 502,049 | $6,114,950 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,594 | $6,111,400 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 204,495 | $6,106,221 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 205,509 | $6,101,562 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 188,978 | $6,098,319 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 243,651 | $6,083,957 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 379,021 | $6,071,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,571 | $6,042,177 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 173,997 | $6,041,181 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 193,101 | $6,024,750 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,970 | $6,021,525 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,457,984 | $6,021,475 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 312,796 | $6,021,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 132,476 | $6,017,066 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 752,998 | $6,016,455 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 124,016 | $6,009,808 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,397 | $5,999,758 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,968 | $5,987,320 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 197,869 | $5,981,580 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 216,247 | $5,977,066 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,027 | $5,968,870 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 94,565 | $5,938,683 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167,447 | $5,925,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,173 | $5,925,299 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 46,106 | $5,914,072 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 423,728 | $5,889,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 223,833 | $5,886,808 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 60,646 | $5,863,861 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 57,345 | $5,858,337 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 207,908 | $5,850,525 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 871,275 | $5,846,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 185,646 | $5,825,564 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,581 | $5,823,510 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,446 | $5,823,486 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 356,096 | $5,790,121 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 96,980 | $5,788,773 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63,777 | $5,787,136 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 88,159 | $5,786,747 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,865 | $5,756,896 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,137,917 | $5,750,997 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 818,622 | $5,738,540 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 132,594 | $5,725,408 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 112,705 | $5,706,236 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 74,568 | $5,678,368 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 82,813 | $5,669,376 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 427,621 | $5,665,979 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,867 | $5,663,295 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 402,125 | $5,645,835 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,310 | $5,638,666 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 521,655 | $5,633,873 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 345,075 | $5,617,821 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 189,593 | $5,615,738 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 213,659 | $5,614,948 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 919,374 | $5,598,988 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 117,209 | $5,597,908 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 300,904 | $5,587,786 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 94,647 | $5,579,461 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 285,777 | $5,538,358 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 197,225 | $5,530,195 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 302,472 | $5,520,114 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45,671 | $5,517,516 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 209,647 | $5,513,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,744 | $5,481,356 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 344,902 | $5,480,493 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 586,997 | $5,476,682 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 870,506 | $5,475,483 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 32,696 | $5,460,954 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 113,240 | $5,450,219 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 254,869 | $5,436,350 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,221,596 | $5,411,671 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,421 | $5,404,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,494 | $5,390,529 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 331,429 | $5,389,036 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 295,965 | $5,371,766 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 74,085 | $5,353,364 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 261,385 | $5,350,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 184,997 | $5,346,425 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 199,036 | $5,340,143 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 137,359 | $5,335,024 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,522 | $5,326,608 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 312,146 | $5,322,090 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,307 | $5,315,181 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 717,262 | $5,314,912 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,563 | $5,302,578 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 430,168 | $5,291,067 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 230,412 | $5,283,338 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 169,919 | $5,263,235 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 134,242 | $5,258,269 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 145,286 | $5,252,088 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 114,154 | $5,238,533 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 316,472 | $5,237,610 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 702,843 | $5,208,065 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 455,422 | $5,187,258 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,822 | $5,179,325 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 103,542 | $5,179,180 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 74,851 | $5,177,476 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 586,246 | $5,170,690 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,142 | $5,170,534 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 397,262 | $5,156,461 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 111,633 | $5,135,966 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 298,499 | $5,134,180 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 143,847 | $5,133,893 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 98,827 | $5,133,076 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 163,298 | $5,119,382 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 209,422 | $5,114,091 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 183,262 | $5,103,847 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 711,311 | $5,100,100 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,577 | $5,096,941 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,212 | $5,076,675 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 73,375 | $5,068,724 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,025 | $5,047,611 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 264,166 | $5,045,571 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 138,280 | $5,019,569 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 404,774 | $5,019,198 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,552 | $5,014,180 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 202,710 | $5,008,965 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,126 | $5,007,011 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 566,199 | $5,005,201 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 225,718 | $4,977,075 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 97,989 | $4,975,892 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21,111 | $4,950,274 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 173,971 | $4,947,735 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 746,366 | $4,940,943 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,667 | $4,940,802 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,306,276 | $4,937,725 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 106,875 | $4,934,433 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 46,035 | $4,928,920 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 717,110 | $4,926,545 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 142,825 | $4,926,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 107,627 | $4,924,991 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 165,238 | $4,922,438 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 361,084 | $4,917,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 173,417 | $4,907,687 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 599,897 | $4,895,158 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 152,707 | $4,866,767 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,659 | $4,863,939 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 108,806 | $4,861,467 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 415,145 | $4,861,348 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,116,739 | $4,857,814 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,847 | $4,854,623 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,818 | $4,850,935 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,995 | $4,846,841 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 535,771 | $4,821,936 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 170,507 | $4,818,517 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 801,544 | $4,817,280 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51,657 | $4,811,822 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 268,958 | $4,806,273 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 81,433 | $4,796,408 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 744,430 | $4,764,352 | dollars as filed | |
| V2X INC | 92242T101 | COM | 81,730 | $4,747,696 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 207,082 | $4,733,894 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,629 | $4,727,650 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 58,794 | $4,713,506 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,879 | $4,712,364 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 153,131 | $4,688,872 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 170,722 | $4,688,027 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,372 | $4,687,143 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 106,750 | $4,679,899 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 86,476 | $4,663,655 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,231,338 | $4,663,496 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 81,633 | $4,658,795 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 59,686 | $4,657,292 | 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 |