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 |
|---|---|---|---|---|---|---|
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 109,242 | $4,640,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 428,557 | $4,615,557 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 185,395 | $4,605,212 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,949 | $4,599,711 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 58,183 | $4,590,647 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,332 | $4,580,937 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 103,026 | $4,575,367 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 382,658 | $4,572,760 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,562 | $4,572,116 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 218,154 | $4,565,953 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 148,183 | $4,564,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,473 | $4,545,646 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 252,053 | $4,541,994 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 149,093 | $4,536,897 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37,434 | $4,536,592 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 112,273 | $4,522,356 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 223,238 | $4,511,627 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 103,872 | $4,508,035 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 178,621 | $4,501,249 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 32,023 | $4,501,153 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 182,062 | $4,482,372 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,258 | $4,467,507 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 498,651 | $4,462,927 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,873,416 | $4,453,795 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,034 | $4,443,166 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 146,266 | $4,437,719 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 190,170 | $4,432,872 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,804 | $4,418,717 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 236,988 | $4,415,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 94,011 | $4,400,643 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 121,940 | $4,399,595 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 389,968 | $4,398,836 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 320,441 | $4,396,447 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 109,342 | $4,370,383 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128,299 | $4,368,552 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,177 | $4,364,482 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 86,238 | $4,354,157 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 214,375 | $4,351,820 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,171 | $4,341,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,805 | $4,330,422 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 327,111 | $4,324,409 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 877,580 | $4,308,917 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,168 | $4,295,014 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 90,390 | $4,294,429 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 83,617 | $4,286,207 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 144,950 | $4,270,239 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 130,306 | $4,270,138 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,843 | $4,269,456 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 181,449 | $4,267,681 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,964 | $4,256,166 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,683 | $4,254,502 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 310,819 | $4,248,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,509 | $4,244,361 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 68,939 | $4,243,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 71,276 | $4,219,568 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 113,823 | $4,208,048 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,181,782 | $4,195,328 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 95,273 | $4,191,059 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96,196 | $4,183,564 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 323,341 | $4,177,566 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 114,489 | $4,176,576 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 154,912 | $4,174,878 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,991 | $4,174,066 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 356,659 | $4,172,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,220 | $4,165,331 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 147,855 | $4,153,986 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,000 | $4,122,335 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 207,317 | $4,119,389 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,092 | $4,117,346 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69,386 | $4,113,231 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 111,578 | $4,112,763 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 265,532 | $4,075,917 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 204,191 | $4,073,611 | dollars as filed | |
| WAFD INC | 938824109 | COM | 134,390 | $4,070,667 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,614,271 | $4,067,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 41,874 | $4,060,561 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 77,548 | $4,051,884 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,520 | $4,034,095 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 275,159 | $4,033,831 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 80,871 | $4,020,907 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 337,333 | $4,017,633 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 142,129 | $4,015,148 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 306,700 | $4,011,636 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,522 | $4,008,468 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 64,817 | $3,998,576 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142,386 | $3,972,571 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 73,019 | $3,966,758 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 358,292 | $3,959,127 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 165,205 | $3,956,661 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 736,679 | $3,955,967 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 75,560 | $3,952,523 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 104,174 | $3,946,112 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 203,042 | $3,936,993 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,184 | $3,919,402 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 157,802 | $3,907,178 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,204 | $3,905,878 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,454,030 | $3,901,908 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 215,411 | $3,896,785 | dollars as filed | |
| SPDW | 78463X889 | COM | 90,582 | $3,875,983 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 187,484 | $3,873,420 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 142,985 | $3,866,305 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 81,612 | $3,862,696 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,014 | $3,858,682 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,740 | $3,852,777 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,690 | $3,835,076 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,002 | $3,834,910 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 767,843 | $3,831,537 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59,210 | $3,811,948 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 233,683 | $3,809,033 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 543,954 | $3,796,799 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,086 | $3,794,228 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,983 | $3,781,695 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,013,226 | $3,748,937 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 70,959 | $3,745,232 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 190,622 | $3,743,817 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 303,776 | $3,742,516 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 109,710 | $3,736,722 | dollars as filed | |
| AAR CORP | 000361105 | COM | 41,476 | $3,719,153 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 191,890 | $3,714,991 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,202 | $3,713,304 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,323,926 | $3,706,992 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 412,866 | $3,699,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,709 | $3,693,416 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 671,070 | $3,690,886 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 76,608 | $3,689,459 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 51,606 | $3,687,231 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 148,319 | $3,685,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,485 | $3,680,199 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,000 | $3,675,426 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,388 | $3,670,798 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 43,942 | $3,670,037 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 244,366 | $3,667,934 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,417 | $3,666,741 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,951 | $3,654,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,502 | $3,635,272 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 210,405 | $3,633,694 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57,080 | $3,626,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,885 | $3,625,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,616 | $3,624,002 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,022 | $3,620,545 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,401 | $3,618,137 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 89,168 | $3,607,729 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,635 | $3,605,836 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 132,397 | $3,593,264 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 172,023 | $3,586,672 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,651 | $3,578,570 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 181,995 | $3,568,923 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 66,785 | $3,562,980 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 444,370 | $3,559,405 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 355,252 | $3,556,072 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,097 | $3,554,102 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,133 | $3,554,079 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 415,053 | $3,548,704 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,593 | $3,543,644 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160,319 | $3,541,445 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,019,890 | $3,539,019 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 78,488 | $3,539,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 57,123 | $3,537,025 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 922,763 | $3,534,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,457 | $3,514,143 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 93,359 | $3,509,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,273 | $3,508,642 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 292,675 | $3,491,613 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,614 | $3,481,769 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 304,993 | $3,479,967 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 226,432 | $3,453,088 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 219,275 | $3,440,426 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 72,078 | $3,438,124 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 345,284 | $3,428,671 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 217,107 | $3,428,124 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,582 | $3,424,500 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 98,780 | $3,414,837 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,461 | $3,400,362 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 377,814 | $3,400,327 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 265,825 | $3,397,238 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 410,861 | $3,385,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 70,110 | $3,378,624 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,416 | $3,373,082 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,070,114 | $3,360,159 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 69,733 | $3,347,894 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 158,743 | $3,347,699 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 668,466 | $3,335,646 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 94,279 | $3,320,501 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 98,766 | $3,308,661 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,834 | $3,305,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,134 | $3,304,269 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,151,232 | $3,304,034 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,858 | $3,296,449 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 277,533 | $3,294,313 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 88,980 | $3,286,032 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 104,585 | $3,269,328 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,709 | $3,267,872 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,324 | $3,262,139 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,828 | $3,259,927 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,764 | $3,251,323 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,745 | $3,243,907 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 70,289 | $3,243,135 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 204,351 | $3,232,833 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 87,633 | $3,230,153 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60,277 | $3,229,642 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 986,771 | $3,216,874 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 942,618 | $3,214,328 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 68,507 | $3,209,538 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,445 | $3,207,513 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 213,267 | $3,201,138 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 189,810 | $3,200,200 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 92,598 | $3,196,486 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56,173 | $3,193,989 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,072 | $3,189,303 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 404,580 | $3,188,091 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 348,081 | $3,184,941 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,263 | $3,179,565 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 328,022 | $3,155,571 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 129,180 | $3,151,995 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,091 | $3,147,799 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,055 | $3,134,035 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65,966 | $3,132,065 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,322 | $3,130,370 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,186 | $3,129,768 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,941 | $3,122,232 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 128,975 | $3,119,914 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 747,922 | $3,118,836 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 186,013 | $3,108,277 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,741 | $3,096,509 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 326,433 | $3,088,056 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 164,383 | $3,078,894 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 111,328 | $3,072,664 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 366,374 | $3,070,217 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 113,849 | $3,068,232 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 170,251 | $3,059,411 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 217,454 | $3,057,398 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 70,673 | $3,052,372 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 87,184 | $3,050,569 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,683 | $3,049,456 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 123,231 | $3,046,282 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49,608 | $3,044,443 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 122,108 | $3,029,497 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,343 | $3,027,806 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,586 | $3,020,734 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,800 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37,463 | $3,014,273 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 411,463 | $2,991,333 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 61,236 | $2,986,479 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 706,768 | $2,982,561 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 121,264 | $2,977,033 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 84,172 | $2,967,078 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 158,915 | $2,963,765 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74,019 | $2,960,769 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,902 | $2,959,918 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 69,529 | $2,959,833 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,627 | $2,932,158 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 132,708 | $2,931,533 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,651 | $2,931,196 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 114,658 | $2,926,083 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 47,593 | $2,915,073 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 326,771 | $2,914,797 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 79,453 | $2,913,559 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 345,172 | $2,913,252 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 441,961 | $2,910,313 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,845,774 | $2,907,095 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,565 | $2,903,117 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,429 | $2,894,017 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50,507 | $2,893,570 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 160,095 | $2,891,316 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 115,804 | $2,883,520 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,942 | $2,873,095 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 290,946 | $2,871,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 87,520 | $2,869,795 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 717,705 | $2,863,642 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,775 | $2,862,144 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 342,999 | $2,853,752 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 873,247 | $2,846,787 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,555,397 | $2,846,376 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 185,359 | $2,835,988 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 233,392 | $2,824,043 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,141 | $2,816,621 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,127 | $2,813,576 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,471 | $2,812,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 65,445 | $2,811,499 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 39,969 | $2,811,002 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 194,211 | $2,798,587 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 449,724 | $2,797,284 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 99,502 | $2,786,061 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 182,972 | $2,781,174 | dollars as filed | |
| COHU INC | 192576106 | COM | 136,505 | $2,775,146 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 25,441 | $2,765,450 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 691,563 | $2,759,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48,481 | $2,756,630 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 290,209 | $2,751,181 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 37,847 | $2,734,451 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 187,913 | $2,732,254 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 269,701 | $2,732,070 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 149,242 | $2,728,142 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 226,845 | $2,715,336 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 103,815 | $2,711,657 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,978 | $2,706,302 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 163,389 | $2,702,455 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 111,588 | $2,700,421 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,901 | $2,693,424 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 53,855 | $2,692,750 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 688,667 | $2,685,802 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,613 | $2,674,654 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 87,874 | $2,673,120 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 85,325 | $2,668,113 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250,165 | $2,666,758 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 489,929 | $2,660,317 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61,085 | $2,659,036 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 299,369 | $2,655,403 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,051 | $2,647,407 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,191 | $2,645,535 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,992 | $2,634,027 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 202,775 | $2,629,987 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 108,096 | $2,624,568 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 188,219 | $2,620,015 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40,426 | $2,616,774 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,530 | $2,610,917 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 390,227 | $2,610,619 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 36,161 | $2,609,017 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 152,632 | $2,606,954 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,715 | $2,603,802 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 468,811 | $2,601,902 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 47,997 | $2,597,571 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,231 | $2,591,859 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,329 | $2,591,153 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,227,891 | $2,590,850 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,715 | $2,590,849 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,327 | $2,588,186 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 165,876 | $2,587,670 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21,297 | $2,582,449 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,591 | $2,581,730 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 949,729 | $2,573,766 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,578 | $2,571,234 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 94,486 | $2,570,019 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,008 | $2,566,242 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,444 | $2,564,416 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 48,953 | $2,562,228 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 78,942 | $2,554,568 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 30,289 | $2,549,727 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 196,823 | $2,542,953 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,900 | $2,535,131 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52,078 | $2,534,647 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 70,856 | $2,534,515 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20,178 | $2,529,857 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,348 | $2,528,366 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 65,195 | $2,515,864 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37,097 | $2,507,757 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 184,993 | $2,504,804 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,273 | $2,504,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,928 | $2,502,211 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,382 | $2,498,622 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,377 | $2,494,713 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 776,694 | $2,493,188 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 121,612 | $2,493,046 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 188,451 | $2,481,899 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,709 | $2,480,884 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 72,808 | $2,474,030 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 248,125 | $2,468,844 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 144,420 | $2,460,917 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 160,046 | $2,459,910 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 374,573 | $2,457,199 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 183,695 | $2,454,169 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,811 | $2,449,673 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 45,250 | $2,443,048 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,936,689 | $2,440,228 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 175,471 | $2,428,518 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,262 | $2,425,002 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 240,063 | $2,424,637 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,974 | $2,419,915 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,309 | $2,418,194 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 593,382 | $2,409,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,497 | $2,406,347 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 454,778 | $2,405,776 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 99,298 | $2,403,020 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 281,176 | $2,395,619 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,665 | $2,392,469 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 55,861 | $2,388,068 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 687,755 | $2,386,510 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 86,118 | $2,376,857 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 52,477 | $2,374,584 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,123,799 | $2,371,215 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 41,527 | $2,368,285 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 66,341 | $2,367,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 70,731 | $2,363,830 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 196,544 | $2,356,564 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,594 | $2,352,938 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 120,077 | $2,349,907 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,004,672 | $2,345,908 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 133,377 | $2,336,765 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 76,446 | $2,332,367 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,927 | $2,328,708 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170,817 | $2,323,105 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57,410 | $2,318,803 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 48,407 | $2,318,211 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,650 | $2,310,415 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 347,923 | $2,310,208 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,395 | $2,301,567 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 630,128 | $2,299,967 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,853,554 | $2,298,407 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,233 | $2,297,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,162 | $2,297,736 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 414,211 | $2,294,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,950 | $2,292,635 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,829 | $2,291,743 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,892 | $2,283,763 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,633 | $2,263,052 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 73,701 | $2,260,396 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,278 | $2,244,458 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,052 | $2,237,899 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,067 | $2,236,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,171 | $2,232,123 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 118,010 | $2,231,569 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,726 | $2,230,617 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 318,066 | $2,229,643 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53,066 | $2,229,302 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,572 | $2,228,202 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,367 | $2,211,896 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 128,055 | $2,207,669 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 141,788 | $2,207,638 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,887 | $2,206,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 69,947 | $2,205,432 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37,095 | $2,204,555 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,361 | $2,198,695 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 150,695 | $2,197,133 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,963 | $2,194,780 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 32,639 | $2,187,139 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,215 | $2,185,608 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 80,420 | $2,183,393 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 57,484 | $2,179,803 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 53,534 | $2,178,820 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,095 | $2,178,368 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,688 | $2,176,724 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,865 | $2,176,294 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 62,614 | $2,175,854 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,045 | $2,171,662 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,953 | $2,158,426 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,040 | $2,155,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 67,043 | $2,150,069 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,997 | $2,145,972 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 114,399 | $2,144,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 39,298 | $2,140,574 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,773 | $2,134,298 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 111,322 | $2,134,044 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,677 | $2,132,619 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 123,259 | $2,131,147 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 160,817 | $2,130,826 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 70,113 | $2,127,229 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 217,668 | $2,126,613 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,151 | $2,124,910 | dollars as filed | |
| CALERES INC | 129500104 | COM | 162,227 | $2,115,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,162 | $2,114,175 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,092 | $2,110,775 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 168,870 | $2,104,120 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,767 | $2,096,938 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,572 | $2,096,129 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 214,542 | $2,093,930 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,827 | $2,089,034 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 221,350 | $2,087,331 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,306 | $2,084,735 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,629 | $2,077,340 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 30,731 | $2,072,474 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,959 | $2,066,824 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177,960 | $2,064,339 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 171,925 | $2,063,100 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,960 | $2,035,370 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 167,843 | $2,034,257 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47,296 | $2,033,707 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,363 | $2,027,131 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 107,027 | $2,026,021 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29,686 | $2,020,430 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,180 | $2,019,785 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 49,371 | $2,019,275 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,933 | $2,018,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,531 | $2,013,595 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,403 | $2,006,874 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,236 | $2,005,480 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11,975 | $2,000,183 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,229 | $1,995,740 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,274 | $1,995,040 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 151,077 | $1,994,217 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,861 | $1,983,953 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 242,000 | $1,977,141 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 52,479 | $1,975,319 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 139,219 | $1,971,335 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 49,826 | $1,966,617 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 293,867 | $1,965,969 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 181,766 | $1,955,802 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,458 | $1,955,201 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 97,071 | $1,954,039 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 742,209 | $1,952,010 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,133 | $1,951,319 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 125,646 | $1,948,770 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,138 | $1,947,838 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 411,454 | $1,946,177 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 722,216 | $1,942,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 74,942 | $1,940,998 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66,073 | $1,939,903 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 64,848 | $1,934,417 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,905 | $1,932,862 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,667 | $1,928,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,963 | $1,926,738 | 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 |