13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,739 holding rows worth $218,373,976,700.
- Accession
- 0001167557-26-000115
- Filer
- CIK 1167557
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 20,832 entries on the cover page, a total value of $218,373,976,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,373,976,700 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 managerPetros Family Wealth, LLC028-25055
- included managerKEB ASSET MANAGEMENT, LLC028-21639
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
- included managerPrism Planning Partners LLC028-26226
- included managerCompound Planning, Inc.028-23288
- included managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 798,965 | $103,737,645 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,358,428 | $103,346,304 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,496,520 | $103,229,945 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,684,479 | $103,123,796 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,650,292 | $102,705,175 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,102,651 | $102,314,999 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,987,666 | $102,243,748 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 612,891 | $101,954,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,976,462 | $101,838,909 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,400,100 | $101,773,269 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,687,280 | $101,471,720 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,163,978 | $101,149,681 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 608,813 | $101,105,687 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,294,690 | $100,805,737 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29,999 | $100,431,435 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 476,131 | $100,411,316 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 434,780 | $100,341,583 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,182,725 | $99,937,562 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,850,657 | $99,537,583 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,994,906 | $99,233,474 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 589,803 | $99,027,965 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 129,203 | $98,824,873 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,275,940 | $98,649,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 430,762 | $98,558,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 574,106 | $98,436,188 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,253,825 | $98,205,070 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,374,689 | $98,098,382 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,589,791 | $98,009,518 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,530,650 | $97,961,462 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,608,477 | $97,843,648 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,010,188 | $97,574,011 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 92,241 | $97,522,543 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,540,332 | $97,318,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 202,622 | $97,240,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 296,840 | $96,906,424 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,578,024 | $95,909,604 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,720,763 | $95,905,288 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 265,925 | $95,733,039 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 778,516 | $95,072,444 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,037,023 | $94,752,792 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,766,364 | $94,309,343 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,035,253 | $93,734,902 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,699,605 | $93,407,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,749,673 | $93,310,059 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,397,786 | $93,015,484 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,109,205 | $92,929,187 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 318,016 | $92,561,799 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,117,898 | $92,416,669 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,020,103 | $92,135,663 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,738,745 | $91,636,647 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,863,592 | $91,390,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 388,483 | $91,285,620 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,561,273 | $91,240,813 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 561,713 | $91,182,994 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,038,928 | $90,843,907 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 476,805 | $90,302,197 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,495,715 | $90,071,948 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,967,932 | $89,770,530 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,061,227 | $89,599,418 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,227,123 | $89,552,616 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,945,329 | $89,477,201 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 267,241 | $88,545,018 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 519,271 | $88,146,253 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,203,183 | $88,127,321 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 479,066 | $88,071,434 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,618,755 | $87,819,233 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 601,986 | $87,342,130 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,607,418 | $86,945,254 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 680,089 | $86,629,745 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,692,234 | $86,097,656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,157,250 | $86,076,232 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,096,224 | $85,735,531 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 625,928 | $85,182,471 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,221,501 | $84,845,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,175,911 | $84,555,885 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,341,318 | $84,244,408 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 912,572 | $84,066,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 430,296 | $83,726,890 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 244,180 | $83,719,303 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 287,134 | $83,222,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,314,663 | $82,403,109 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 209,796 | $82,055,503 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,917,827 | $80,940,517 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,171,801 | $80,479,291 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 586,915 | $79,468,282 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 432,242 | $79,450,387 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,990,000 | $79,390,903 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,070,694 | $79,177,851 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,024,262 | $79,052,521 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,969,189 | $78,257,439 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 349,840 | $77,797,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 454,227 | $77,373,088 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,144,242 | $77,128,369 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,958 | $76,628,163 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 179,596 | $76,579,402 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,289 | $76,036,379 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171,031 | $76,032,222 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,691,927 | $75,781,411 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 976,131 | $75,656,992 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,454,648 | $75,345,873 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,580,027 | $75,240,880 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,822,531 | $75,179,405 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 118,341 | $75,143,753 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,616,147 | $75,118,491 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,032,432 | $74,915,445 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,054,406 | $74,073,993 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,151,187 | $73,768,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 563,353 | $73,658,448 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 283,936 | $73,559,486 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,609,583 | $73,300,405 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,531,144 | $72,652,775 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,459,671 | $72,253,721 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 399,356 | $72,171,601 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 846,778 | $72,060,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 164,906 | $72,029,206 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 369,802 | $71,917,864 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 885,691 | $71,909,262 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 819,843 | $71,646,053 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 752,979 | $71,450,159 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 534,172 | $70,980,775 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 607,950 | $70,905,237 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 125,492 | $70,830,429 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,149,330 | $70,166,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 761,437 | $69,976,026 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 860,440 | $69,816,117 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 854,988 | $69,544,753 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 889,589 | $69,414,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,731,055 | $69,404,573 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 457,183 | $69,290,651 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,867,453 | $69,058,407 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 736,716 | $68,956,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,928 | $68,815,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 246,328 | $68,787,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 459,637 | $68,495,173 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 643,531 | $68,471,734 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 529,061 | $68,327,964 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,988,907 | $68,296,535 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 307,542 | $66,733,426 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,618,323 | $66,596,219 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 580,948 | $66,524,433 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 266,944 | $66,506,240 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 264,769 | $66,115,488 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 907,473 | $66,000,503 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,112,460 | $65,590,650 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 439,845 | $65,140,998 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,618,117 | $65,060,207 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,944,047 | $64,843,476 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,469,727 | $64,817,994 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,016,429 | $64,817,665 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 859,164 | $64,145,151 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 851,213 | $64,104,817 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117,940 | $64,097,716 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,214,198 | $64,030,347 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 981,274 | $64,028,152 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,164,415 | $63,903,092 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,164,864 | $63,733,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,039,250 | $63,664,455 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 203,986 | $63,433,383 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 907,295 | $63,356,386 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,542,233 | $63,199,912 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 978,096 | $63,018,728 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 410,014 | $62,752,708 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,970,479 | $62,469,177 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,520,599 | $62,025,244 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,165,503 | $61,876,575 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 735,765 | $61,671,831 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,771,123 | $61,615,924 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,682 | $61,387,001 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 798,457 | $61,337,475 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 958,411 | $61,031,584 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 565,650 | $60,687,559 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 168,327 | $60,018,655 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,004,689 | $59,959,868 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 342,426 | $59,927,881 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,362,519 | $59,460,314 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,358,913 | $59,350,246 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,850,712 | $59,262,460 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 150,103 | $59,074,652 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 314,558 | $58,463,746 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 434,208 | $58,269,877 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,864 | $58,186,812 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 106,610 | $58,065,392 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300,427 | $57,736,083 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 399,342 | $57,333,540 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 423,057 | $57,180,342 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 274,452 | $57,127,183 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 440,336 | $56,710,961 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,463,206 | $56,589,969 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 623,356 | $56,261,242 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 713,762 | $56,058,830 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 595,756 | $55,771,775 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140,622 | $55,489,398 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 666,556 | $54,930,929 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 816,691 | $54,750,972 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,087,000 | $54,621,788 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 171,013 | $54,394,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,021 | $54,069,147 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,145,115 | $53,920,802 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,049,835 | $53,910,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 282,022 | $53,897,236 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 597,925 | $53,896,963 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 629,170 | $53,813,803 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,726 | $53,761,865 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,242,283 | $53,659,783 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,538,256 | $53,658,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 152,222 | $53,559,477 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 967,132 | $52,911,871 | dollars as filed | |
| SOLS | 83443Q103 | COM | 707,497 | $52,630,713 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 896,688 | $52,366,568 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,738,380 | $52,264,331 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 662,115 | $52,068,694 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,552 | $51,709,169 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 154,945 | $51,458,713 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,057,099 | $51,194,370 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,074,861 | $51,000,078 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,262,704 | $50,937,462 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,982,084 | $50,860,267 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 180,668 | $50,587,093 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,006,725 | $50,547,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 638,870 | $50,509,053 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 965,644 | $50,493,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 283,488 | $50,466,483 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 256,789 | $50,381,951 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,964,095 | $50,167,316 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 422,768 | $49,776,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,296 | $49,261,207 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 386,303 | $49,102,918 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,280 | $48,425,052 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500,604 | $48,423,401 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,591 | $48,404,983 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 268,212 | $48,291,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 783,937 | $48,180,772 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 482,345 | $47,940,251 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 256,510 | $47,936,653 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 429,732 | $47,700,252 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 334,051 | $47,578,922 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 921,656 | $47,363,873 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 708,647 | $47,330,498 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 730,045 | $47,219,279 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,417,319 | $47,096,442 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 547,212 | $47,021,885 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 443,921 | $46,798,193 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 684,823 | $46,746,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 216,869 | $46,639,836 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,157,398 | $46,608,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 708,446 | $46,374,890 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 470,232 | $46,280,229 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 212,830 | $46,194,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 321,865 | $46,100,779 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,927 | $46,086,681 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 212,219 | $46,070,537 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,130,415 | $46,065,331 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,292,899 | $45,949,615 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 638,165 | $45,839,376 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 928,209 | $45,547,205 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122,656 | $45,465,998 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,514,462 | $45,449,013 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 675,657 | $45,316,324 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 651,834 | $45,237,307 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,965,223 | $45,124,242 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 602,306 | $45,100,663 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 308,572 | $44,054,794 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,791 | $44,048,417 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 555,000 | $43,894,950 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 478,237 | $43,890,271 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,235,635 | $43,803,251 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 114,854 | $43,796,286 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 544,318 | $43,719,613 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 211,396 | $43,575,022 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,621,953 | $43,435,911 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 248,456 | $43,407,715 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,961,304 | $43,383,103 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 657,706 | $43,369,153 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 506,101 | $43,231,158 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,411,200 | $43,182,735 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 286,194 | $42,969,162 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 451,879 | $42,831,745 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,184,257 | $42,334,697 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 423,153 | $42,311,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 466,523 | $42,257,658 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,049,274 | $42,051,709 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 731,195 | $41,707,384 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 725,915 | $41,685,686 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 277,633 | $41,631,130 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 194,298 | $41,515,641 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 552,859 | $41,281,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 450,645 | $40,796,828 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,803,546 | $40,724,065 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 531,304 | $40,665,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,627,397 | $40,278,074 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,360 | $40,230,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 168,823 | $40,115,695 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 204,844 | $39,862,582 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 875,279 | $39,851,470 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,296,645 | $39,157,808 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 150,235 | $39,151,157 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,274,521 | $38,745,437 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 188,967 | $38,641,966 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,044,005 | $38,590,807 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,754,228 | $38,176,451 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 294,205 | $37,981,899 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,200,146 | $37,756,593 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,867,208 | $37,720,863 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,619,876 | $37,670,215 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,460 | $37,641,802 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 108,258 | $37,596,944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 323,732 | $37,552,861 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67,374 | $37,509,720 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,527 | $37,480,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 343,333 | $37,437,014 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 412,810 | $37,375,769 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71,849 | $37,062,102 | dollars as filed | |
| VGT | 92204A702 | SHS | 52,596 | $36,697,546 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,011,305 | $36,690,135 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 176,286 | $36,647,951 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 511,741 | $36,540,400 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 315,344 | $36,538,933 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,053,568 | $36,485,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 380,590 | $36,460,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 334,987 | $36,416,455 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 405,014 | $36,414,830 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 944,258 | $36,401,133 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 788,262 | $36,260,052 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 379,975 | $36,253,413 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,595,527 | $36,130,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 479,517 | $36,011,691 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 177,926 | $35,999,797 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,451,952 | $35,994,656 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 473,537 | $35,808,887 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 233,871 | $35,723,843 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 730,775 | $35,420,664 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,342,129 | $35,388,350 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,393,489 | $35,352,807 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182,463 | $34,943,528 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 514,453 | $34,941,601 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 266,681 | $34,923,376 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,166,226 | $34,671,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 598,909 | $34,398,350 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 310,862 | $34,325,396 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 349,960 | $34,135,098 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 270,488 | $33,846,174 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 924,617 | $33,674,542 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,078,990 | $33,642,920 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 495,866 | $33,366,852 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 917,271 | $33,278,609 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 428,742 | $33,094,563 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 547,114 | $32,985,537 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 420,042 | $32,960,717 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 192,521 | $32,686,243 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 869,768 | $32,581,508 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 463,297 | $32,486,386 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 282,176 | $32,450,262 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 523,733 | $32,440,154 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 306,770 | $32,431,697 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 927,439 | $32,404,726 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 528,746 | $32,168,876 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,309,647 | $31,994,665 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,593,129 | $31,958,167 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 106,838 | $31,928,543 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 215,307 | $31,850,321 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,092 | $31,763,023 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 642,417 | $31,579,737 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 103,861 | $31,565,355 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 547,385 | $31,441,785 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,828,642 | $31,341,356 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 459,413 | $31,263,061 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 65,673 | $31,165,592 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,978,048 | $30,996,013 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 318,696 | $30,954,976 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 351,459 | $30,872,156 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 834,250 | $30,750,440 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,116,313 | $30,620,471 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,664,086 | $30,617,594 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 536,442 | $30,587,924 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,298,421 | $30,510,395 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 482,178 | $30,478,454 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 178,972 | $30,405,577 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 260,070 | $30,381,404 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,662,840 | $30,346,830 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 245,129 | $30,273,423 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 224,779 | $30,124,826 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 297,711 | $29,967,616 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 234,717 | $29,856,052 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,220,241 | $29,420,017 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,934 | $29,336,507 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,022 | $29,148,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 327,317 | $29,026,458 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 223,291 | $28,956,455 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,852 | $28,628,788 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,174 | $28,504,960 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,103 | $28,496,587 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90,746 | $28,467,957 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 432,492 | $28,423,341 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,081 | $28,308,553 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142,888 | $28,261,941 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 828,428 | $28,100,291 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,268,870 | $28,054,723 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 511,153 | $27,949,884 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 860,053 | $27,882,927 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 594,566 | $27,760,286 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 202,650 | $27,740,781 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 950,518 | $27,688,599 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,671,400 | $27,461,094 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 245,891 | $27,456,214 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300,178 | $27,445,326 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 133,146 | $27,236,259 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,413,986 | $27,190,946 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 328,625 | $27,108,249 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,790,182 | $27,023,997 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,074,823 | $26,978,050 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 718,330 | $26,944,559 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 766,190 | $26,822,895 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 296,244 | $26,777,502 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,582,149 | $26,762,045 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 81,417 | $26,619,289 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 232,410 | $26,469,176 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,535,080 | $26,448,131 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,272 | $26,413,368 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 278,692 | $26,358,724 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,139,150 | $26,331,460 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,549,998 | $26,303,460 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,615 | $26,230,058 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 334,353 | $26,216,614 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 519,924 | $26,152,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 153,920 | $26,104,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 690,212 | $26,096,943 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 94,549 | $26,027,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 90,295 | $25,966,618 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 315,240 | $25,909,522 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 163,004 | $25,653,592 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 495,815 | $25,522,082 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 526,236 | $25,475,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 359,042 | $25,459,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,256 | $25,457,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 256,004 | $25,457,033 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 77,364 | $25,403,945 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,352 | $25,257,616 | dollars as filed | |
| IJH | 464287507 | COM | 384,530 | $25,221,294 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 323,017 | $25,192,094 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264,371 | $25,142,947 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,505,197 | $25,102,078 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 724,564 | $24,990,210 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 891,015 | $24,948,429 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,073,318 | $24,900,549 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,094 | $24,837,233 | dollars as filed | |
| VWO | 922042858 | SHS | 458,799 | $24,798,080 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,170,867 | $24,775,536 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 556,572 | $24,739,337 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 370,288 | $24,576,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 390,998 | $24,417,842 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 537,463 | $24,347,033 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 839,081 | $24,333,355 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 282,614 | $24,321,761 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 665,168 | $24,172,200 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 179,461 | $24,168,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 408,486 | $24,141,498 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 247,064 | $24,128,294 | dollars as filed | |
| KBHOME | 48666K109 | COM | 470,524 | $24,104,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 343,722 | $23,974,584 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 148,309 | $23,877,749 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 184,657 | $23,866,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 526,784 | $23,863,308 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,111,425 | $23,862,295 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,085 | $23,800,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 551,317 | $23,778,302 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 901,879 | $23,719,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 79,941 | $23,592,133 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 216,135 | $23,580,388 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 314,619 | $23,577,548 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 528,492 | $23,449,171 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,032,718 | $23,391,062 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 225,118 | $23,328,936 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 319,369 | $23,313,937 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 342,106 | $23,307,681 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,129,986 | $23,300,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 445,935 | $23,237,639 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 806,406 | $23,224,500 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 315,070 | $23,214,361 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,547 | $23,126,772 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 310,963 | $23,120,123 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 367,359 | $23,095,238 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 957,620 | $23,088,220 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159,459 | $23,087,999 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 622,538 | $23,077,482 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 305,045 | $23,030,441 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 980,314 | $22,900,136 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 312,065 | $22,787,019 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 363,138 | $22,746,964 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 568,258 | $22,645,094 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,089,446 | $22,628,697 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 151,614 | $22,620,767 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 106,700 | $22,574,520 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191,230 | $22,513,519 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,858,376 | $22,393,430 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 812,826 | $22,214,542 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 301,024 | $21,866,382 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 233,934 | $21,793,370 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,118,847 | $21,761,579 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,276,216 | $21,721,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 445,689 | $21,598,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000115 | this filing | 2026-05-15 | acceptance time not in the bulk data set |