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 |
|---|---|---|---|---|---|---|
| SEZZLE INC | 78435P105 | COM | 24,183 | $1,923,273 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,187 | $1,922,867 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 696,058 | $1,921,119 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 174,881 | $1,907,946 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 264,130 | $1,907,019 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 223,822 | $1,906,963 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 376,821 | $1,902,946 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 53,917 | $1,902,201 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,334 | $1,899,650 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 97,582 | $1,880,405 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,573 | $1,880,304 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 140,066 | $1,876,885 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 102,396 | $1,875,892 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 392,780 | $1,869,635 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 116,626 | $1,854,354 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 78,476 | $1,852,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,007 | $1,850,977 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,146 | $1,850,447 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,066,562 | $1,845,152 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 166,529 | $1,843,471 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 136,945 | $1,840,541 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,372 | $1,838,791 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100,733 | $1,832,341 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 96,284 | $1,826,509 | dollars as filed | |
| DANA INC | 235825205 | COM | 91,037 | $1,824,379 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,163 | $1,822,619 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 189,736 | $1,819,568 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 58,299 | $1,818,060 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 222,184 | $1,817,465 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 562,403 | $1,816,561 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 527,699 | $1,815,285 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 118,327 | $1,810,396 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,194 | $1,809,994 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,424 | $1,809,605 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 82,389 | $1,806,789 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 65,058 | $1,801,456 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 130,616 | $1,799,235 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 141,875 | $1,794,719 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 220,172 | $1,794,402 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 220,616 | $1,793,604 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 140,088 | $1,793,127 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 342,317 | $1,790,317 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,858 | $1,787,784 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,876 | $1,786,711 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63,205 | $1,781,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,335 | $1,779,789 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,812 | $1,779,316 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,461 | $1,778,414 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,722 | $1,770,813 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 138,000 | $1,765,707 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 47,859 | $1,765,519 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 186,451 | $1,761,962 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 84,601 | $1,761,396 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 96,838 | $1,757,605 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 220,302 | $1,755,807 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44,624 | $1,755,064 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,888 | $1,752,466 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142,587 | $1,752,394 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,556 | $1,751,418 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 574,123 | $1,751,075 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 57,449 | $1,749,322 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 50,214 | $1,747,438 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 109,259 | $1,745,959 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,934 | $1,742,337 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,572 | $1,740,963 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 134,086 | $1,740,438 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 48,666 | $1,738,854 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 89,582 | $1,738,787 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 78,548 | $1,735,914 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 61,944 | $1,733,803 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 152,197 | $1,733,524 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,967 | $1,731,548 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300,862 | $1,726,948 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,652 | $1,726,356 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 84,788 | $1,722,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,347 | $1,715,522 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 41,586 | $1,711,264 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,446 | $1,707,642 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47,493 | $1,705,490 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 145,876 | $1,705,291 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,492 | $1,703,570 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 402,337 | $1,701,885 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 646,615 | $1,700,597 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65,791 | $1,698,724 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173,337 | $1,696,973 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,255 | $1,693,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,168 | $1,693,284 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 219,318 | $1,693,135 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 308,395 | $1,693,089 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,881 | $1,690,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,975 | $1,683,840 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 58,168 | $1,683,384 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 122,549 | $1,682,597 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,097 | $1,680,311 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 116,841 | $1,677,837 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,916 | $1,673,204 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,295 | $1,668,113 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,344 | $1,666,131 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 53,625 | $1,663,983 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,013 | $1,660,677 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,145 | $1,656,165 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 176,406 | $1,654,689 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,638 | $1,649,470 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,815 | $1,647,723 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 216,387 | $1,646,705 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 153,782 | $1,643,935 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,005 | $1,634,011 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 121,400 | $1,630,402 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 96,492 | $1,629,750 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,946 | $1,627,123 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 192,708 | $1,626,456 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 60,376 | $1,624,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,035 | $1,622,448 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 50,200 | $1,617,429 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,134 | $1,614,806 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,988 | $1,614,718 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 46,732 | $1,614,598 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 183,446 | $1,612,491 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,015 | $1,609,394 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,967 | $1,607,705 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 54,368 | $1,607,118 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,000 | $1,603,674 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,219 | $1,603,598 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 56,601 | $1,603,506 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,179 | $1,602,963 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 207,055 | $1,600,535 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 106,783 | $1,595,342 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,290 | $1,592,958 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,831 | $1,592,505 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,838 | $1,590,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 36,621 | $1,590,445 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,904 | $1,588,302 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,944 | $1,584,153 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,464 | $1,582,825 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,493 | $1,582,239 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,268 | $1,577,037 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 169,912 | $1,576,783 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,756 | $1,574,792 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,883 | $1,574,471 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,485 | $1,574,420 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,293 | $1,570,777 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 207,684 | $1,570,091 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,521 | $1,565,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 26,359 | $1,560,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,591 | $1,560,154 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 74,525 | $1,559,056 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 179,710 | $1,558,085 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,934 | $1,555,949 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,025 | $1,551,329 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 259,353 | $1,547,041 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 73,841 | $1,545,490 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 151,888 | $1,544,697 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54,385 | $1,544,534 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,293 | $1,537,067 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,997 | $1,533,948 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,297 | $1,529,996 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,355 | $1,526,641 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 104,339 | $1,523,348 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 96,805 | $1,518,876 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,856 | $1,518,649 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,533 | $1,513,258 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 89,898 | $1,510,284 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 214,784 | $1,507,783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,974 | $1,507,314 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,515 | $1,505,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 58,755 | $1,504,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,964 | $1,500,120 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,622 | $1,499,451 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,877 | $1,499,351 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 266,159 | $1,498,474 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 285,739 | $1,497,272 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,499 | $1,496,446 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,272 | $1,495,513 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,116 | $1,492,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,892 | $1,492,346 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,847 | $1,491,679 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,649 | $1,491,323 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,972 | $1,488,157 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 139,942 | $1,487,583 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,983 | $1,487,497 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 33,435 | $1,487,181 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,006 | $1,486,157 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 903,037 | $1,480,981 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 51,001 | $1,478,519 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 217,340 | $1,477,912 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,854 | $1,476,764 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 376,291 | $1,463,771 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 104,771 | $1,463,651 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 22,559 | $1,462,278 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,795 | $1,461,106 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,493 | $1,459,597 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,396 | $1,459,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 20,240 | $1,454,446 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 237,642 | $1,454,370 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,487 | $1,453,530 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,487 | $1,453,188 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,939 | $1,452,850 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 121,234 | $1,449,958 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 152,311 | $1,448,478 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 664,339 | $1,448,260 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,116 | $1,445,722 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,213 | $1,445,197 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 34,342 | $1,445,111 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,410 | $1,444,879 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 148,533 | $1,440,770 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,608 | $1,440,632 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 81,569 | $1,439,692 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,479 | $1,439,630 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,693 | $1,439,164 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 189,530 | $1,436,638 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,905 | $1,428,830 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,884 | $1,426,584 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,131,414 | $1,425,581 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,932 | $1,424,849 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 46,817 | $1,422,778 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,845 | $1,419,295 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,937 | $1,418,192 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,915 | $1,415,996 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 334,988 | $1,413,650 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,311 | $1,404,885 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,866 | $1,404,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,450 | $1,397,026 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,417 | $1,396,027 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,727 | $1,393,570 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,404 | $1,391,894 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 46,893 | $1,389,440 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,870 | $1,386,283 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 131,511 | $1,383,496 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,049 | $1,379,297 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,393 | $1,378,693 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 365,964 | $1,376,025 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 63,445 | $1,374,219 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,165 | $1,373,637 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,946 | $1,371,589 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56,149 | $1,363,860 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 237,213 | $1,361,604 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138,497 | $1,361,426 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 155,142 | $1,359,043 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 87,911 | $1,357,347 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 165,554 | $1,355,887 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 52,312 | $1,353,312 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 236,112 | $1,348,199 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 75,969 | $1,347,697 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,575 | $1,347,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,128 | $1,347,160 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 136,289 | $1,345,173 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,803 | $1,339,091 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,231 | $1,335,159 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,557 | $1,334,881 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 47,107 | $1,332,667 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,299 | $1,328,736 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,480 | $1,326,367 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,971 | $1,321,204 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,558 | $1,319,440 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,443 | $1,319,368 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,375 | $1,318,710 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,958 | $1,318,346 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 73,911 | $1,315,617 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,839 | $1,315,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,864 | $1,314,921 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,523 | $1,314,828 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 123,942 | $1,313,784 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,989 | $1,312,090 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,638 | $1,311,375 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 51,985 | $1,310,548 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 355,996 | $1,310,066 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,988 | $1,308,249 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,614 | $1,301,678 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 149,807 | $1,300,322 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,783 | $1,299,767 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 88,325 | $1,298,377 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 438,087 | $1,296,736 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,958 | $1,296,309 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 207,075 | $1,296,288 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72,066 | $1,292,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,131 | $1,288,259 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 62,550 | $1,286,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,038 | $1,285,994 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,055 | $1,283,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,984 | $1,279,361 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 241,166 | $1,278,180 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,959 | $1,276,174 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 251,004 | $1,275,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,169 | $1,275,027 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,462 | $1,267,447 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 84,716 | $1,266,927 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 194,506 | $1,260,399 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 177,501 | $1,256,707 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,866 | $1,254,205 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,964 | $1,251,304 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 353,359 | $1,250,889 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 61,968 | $1,249,895 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,557 | $1,245,866 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 138,754 | $1,244,621 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,990 | $1,244,550 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,120 | $1,242,946 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 177,805 | $1,237,524 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13,070 | $1,232,472 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,123 | $1,231,903 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,548 | $1,231,318 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 69,959 | $1,231,278 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 100,130 | $1,227,879 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,970 | $1,225,012 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,434 | $1,221,616 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,752 | $1,221,566 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64,982 | $1,219,070 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,973 | $1,218,260 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 67,025 | $1,214,493 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,904 | $1,213,884 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,033 | $1,211,577 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,548 | $1,211,356 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 442,472 | $1,207,949 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,062 | $1,204,785 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,711 | $1,199,833 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 99,315 | $1,197,738 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,710 | $1,195,939 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,569 | $1,194,179 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,089 | $1,193,057 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,567 | $1,190,283 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 607,048 | $1,189,815 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,209 | $1,185,737 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 902,560 | $1,182,354 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 54,538 | $1,181,293 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,264 | $1,180,758 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,556 | $1,178,468 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,756 | $1,177,684 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,805 | $1,176,486 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,216 | $1,175,501 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 197,920 | $1,173,666 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,351 | $1,172,899 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,721 | $1,171,624 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,173 | $1,169,383 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,390 | $1,166,993 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 101,012 | $1,165,674 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 62,424 | $1,164,832 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,011 | $1,164,469 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 154,019 | $1,164,384 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 299,631 | $1,162,566 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,904 | $1,160,912 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 187,148 | $1,160,317 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,999 | $1,158,122 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,842 | $1,157,672 | dollars as filed | |
| CTS CORP | 126501105 | COM | 28,957 | $1,156,534 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,999 | $1,154,055 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,733 | $1,152,737 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 286,657 | $1,152,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,417 | $1,148,046 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,575 | $1,147,165 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,410 | $1,146,077 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 54,759 | $1,143,368 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,777 | $1,139,368 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32,632 | $1,135,920 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,018 | $1,134,819 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,860 | $1,133,999 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,939 | $1,132,772 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 235,931 | $1,132,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 35,456 | $1,131,483 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32,856 | $1,130,893 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,817 | $1,128,529 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 458,404 | $1,127,673 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,234 | $1,124,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,023 | $1,122,477 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,649 | $1,121,941 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,000 | $1,121,475 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28,990 | $1,120,467 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,007 | $1,120,191 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 24,074 | $1,120,163 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 112,795 | $1,120,059 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 822,685 | $1,118,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,054 | $1,111,871 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 57,792 | $1,110,199 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 94,512 | $1,108,630 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 64,616 | $1,108,165 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,709 | $1,107,588 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 19,280 | $1,106,090 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,002 | $1,104,305 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,958 | $1,104,238 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,994 | $1,100,954 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,211 | $1,098,765 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,211 | $1,093,007 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 90,544 | $1,092,861 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 66,832 | $1,089,356 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,494 | $1,088,918 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,544 | $1,088,702 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,512 | $1,086,584 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,134 | $1,085,462 | dollars as filed | |
| MGC | 921910873 | COM | 4,447 | $1,085,356 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,586 | $1,082,432 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47,149 | $1,081,127 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 139,254 | $1,079,220 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 26,837 | $1,072,407 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,670 | $1,072,053 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,911 | $1,071,327 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,016 | $1,070,986 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,243 | $1,069,841 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 140,255 | $1,068,741 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 141,057 | $1,062,164 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,044 | $1,060,137 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,066 | $1,059,694 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 70,371 | $1,059,084 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,099 | $1,057,857 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,636 | $1,050,857 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 72,850 | $1,050,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 30,743 | $1,050,183 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,609 | $1,050,010 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,741 | $1,048,605 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,183 | $1,048,005 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 48,071 | $1,046,987 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,364 | $1,045,540 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43,854 | $1,043,287 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 69,652 | $1,041,298 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 49,552 | $1,040,602 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 68,082 | $1,039,612 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 66,039 | $1,038,787 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 84,305 | $1,035,271 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 52,010 | $1,033,439 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 56,654 | $1,031,100 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,179 | $1,028,883 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 37,661 | $1,027,769 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,070 | $1,025,934 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,215 | $1,025,681 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,634 | $1,024,121 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,661 | $1,021,911 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,000 | $1,019,840 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 35,274 | $1,019,773 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 86,818 | $1,018,375 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,421 | $1,018,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,809 | $1,012,799 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,285 | $1,012,450 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,977 | $1,011,097 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,679 | $1,003,759 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,825 | $1,002,197 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 73,640 | $1,000,768 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,700 | $999,780 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,003 | $995,547 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,813 | $995,095 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 124,090 | $993,961 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63,519 | $992,807 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,821 | $991,525 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 32,750 | $988,009 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,031 | $986,829 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,266 | $984,063 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 204,458 | $983,441 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 58,117 | $982,178 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 54,863 | $979,305 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,425 | $978,210 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,288 | $975,869 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,363 | $974,258 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,983 | $973,457 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,590 | $972,634 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,406 | $970,117 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,354 | $969,100 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,680 | $967,705 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,695 | $966,862 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,812 | $966,834 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,181 | $966,301 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,746 | $965,046 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,870 | $964,812 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,597 | $964,583 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,470 | $964,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,745 | $961,556 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,711 | $959,278 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,916 | $959,081 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 137,207 | $956,334 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,446 | $952,398 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,365 | $951,030 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 44,904 | $950,616 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,758 | $947,054 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50,690 | $939,794 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,096 | $939,244 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 121,139 | $938,828 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,664 | $937,944 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,196 | $937,348 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,222 | $934,532 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,054 | $932,753 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 32,795 | $928,099 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 37,800 | $927,055 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,281 | $925,965 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,036 | $925,692 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,929 | $924,176 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,978 | $923,666 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 54,637 | $923,365 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 105,179 | $921,368 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,464 | $921,277 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,818 | $919,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,253 | $918,910 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 16,525 | $916,807 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,561 | $915,020 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,251 | $913,524 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 84,092 | $913,239 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 124,021 | $910,314 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,975 | $910,031 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,689 | $909,050 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,442 | $908,767 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,786 | $902,762 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,943 | $902,421 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,184 | $901,532 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,178 | $900,125 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,315 | $896,297 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 97,580 | $895,785 | 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 |