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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 379,497 | $21,551,636 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 363,390 | $21,519,962 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 310,770 | $21,511,484 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 192,661 | $21,504,854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 93,128 | $21,433,448 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 984,085 | $21,403,849 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,113,100 | $21,402,564 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 905,681 | $21,383,129 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 402,729 | $21,256,021 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,824,715 | $21,239,683 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,241,030 | $21,088,093 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 87,193 | $21,073,796 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 665,386 | $21,006,234 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 399,804 | $20,981,711 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 757,426 | $20,980,695 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 154,966 | $20,926,608 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 510,717 | $20,872,983 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 215,013 | $20,854,156 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 399,046 | $20,810,261 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,273 | $20,717,002 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,593 | $20,658,017 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 250,990 | $20,480,784 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,452,086 | $20,401,806 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,173,626 | $20,366,876 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 799,815 | $20,291,298 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 678,376 | $20,235,955 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 202,148 | $20,186,545 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,450,626 | $20,186,160 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,087,480 | $20,172,754 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 269,084 | $20,122,094 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 716,246 | $20,062,050 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 336,293 | $20,053,152 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,774,678 | $20,018,368 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,430,345 | $20,010,526 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,608 | $19,983,754 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 234,747 | $19,974,622 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 500,961 | $19,903,181 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 348,381 | $19,857,744 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 941,749 | $19,842,646 | dollars as filed | |
| SCHD | 808524797 | COM | 641,789 | $19,690,084 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 502,138 | $19,663,703 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,825 | $19,663,447 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 486,354 | $19,653,566 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 434,651 | $19,628,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 289,067 | $19,549,586 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 789,261 | $19,526,308 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 438,220 | $19,496,386 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 319,559 | $19,432,377 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 917,084 | $19,396,325 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 232,764 | $19,310,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 404,028 | $19,203,433 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 728,256 | $19,196,824 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 263,226 | $19,183,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 107,389 | $19,126,041 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 517,946 | $19,096,686 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 545,716 | $19,012,758 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 171,850 | $18,984,310 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 545,655 | $18,945,140 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 58,656 | $18,898,377 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 294,453 | $18,874,466 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 526,691 | $18,866,055 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,785 | $18,854,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 734,983 | $18,830,275 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,027,733 | $18,673,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 459,577 | $18,612,869 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 836,650 | $18,515,053 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 387,568 | $18,331,942 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 378,697 | $18,234,260 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 89,801 | $18,040,122 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 961,315 | $18,036,980 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 169,430 | $17,961,301 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 145,933 | $17,878,260 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 245,437 | $17,853,089 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 646,845 | $17,814,125 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 132,274 | $17,770,978 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 242,180 | $17,756,657 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 180,503 | $17,752,451 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 911,908 | $17,745,729 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,270,037 | $17,658,200 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 104,059 | $17,588,052 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,101,659 | $17,538,411 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 102,239 | $17,504,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,679 | $17,487,348 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 383,736 | $17,459,989 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 483,153 | $17,456,313 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 147,240 | $17,303,646 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 497,149 | $17,300,772 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,124,480 | $17,272,026 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 427,970 | $17,217,233 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,744 | $17,194,777 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 230,286 | $17,167,874 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500,807 | $17,127,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 264,148 | $17,119,420 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,924,474 | $17,020,440 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 284,171 | $17,016,159 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,738 | $17,000,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 229,712 | $16,915,986 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 917,724 | $16,867,769 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 256,875 | $16,815,008 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 404,474 | $16,737,117 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,122,018 | $16,718,065 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,975,516 | $16,712,862 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 845,222 | $16,693,145 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,144,873 | $16,635,009 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 894,423 | $16,564,709 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 247,301 | $16,502,396 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 457,238 | $16,446,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,718 | $16,309,052 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 380,804 | $16,306,039 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 242,576 | $16,269,580 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 178,945 | $16,255,339 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,650 | $16,043,048 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 112,054 | $16,028,170 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,332,922 | $15,998,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 143,541 | $15,993,338 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 117,069 | $15,973,971 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 317,156 | $15,971,983 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 308,662 | $15,920,786 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 166,301 | $15,898,382 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 483,324 | $15,886,870 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 406,205 | $15,874,483 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 351,312 | $15,872,253 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,166 | $15,860,997 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,384 | $15,800,642 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 370,804 | $15,751,742 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 290,522 | $15,739,479 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 497,885 | $15,718,225 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 404,991 | $15,685,310 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 109,557 | $15,658,983 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 422,054 | $15,641,321 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 283,123 | $15,625,574 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 167,811 | $15,606,488 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 638,571 | $15,581,123 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,597 | $15,579,969 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 261,055 | $15,545,838 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,852,559 | $15,524,445 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95,678 | $15,404,239 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 217,165 | $15,401,354 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51,538 | $15,348,015 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 339,245 | $15,303,336 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,918,627 | $15,233,902 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 172,679 | $15,223,340 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 706,779 | $15,153,594 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 259,167 | $15,153,531 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,929 | $15,150,211 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 488,650 | $15,128,594 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 364,548 | $15,088,641 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 170,562 | $15,081,098 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,385,623 | $15,075,577 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,996,565 | $15,072,724 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 824,595 | $15,065,350 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 240,690 | $15,055,176 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,990,962 | $15,031,763 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 301,437 | $15,029,649 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 110,647 | $15,029,183 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,340,224 | $14,977,436 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 414,329 | $14,816,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 165,875 | $14,802,748 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 160,046 | $14,697,023 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 445,349 | $14,674,233 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,439,450 | $14,612,307 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 292,004 | $14,600,204 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 383,428 | $14,570,264 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 255,168 | $14,536,921 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,340,022 | $14,531,538 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 662,874 | $14,430,780 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 229,430 | $14,408,184 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,608 | $14,407,321 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 817,266 | $14,400,228 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 70,605 | $14,399,148 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 53,857 | $14,369,597 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 276,388 | $14,366,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114,255 | $14,343,509 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 458,162 | $14,315,258 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 368,712 | $14,202,795 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85,064 | $14,193,697 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 353,579 | $14,191,882 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 421,123 | $14,191,832 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 947,171 | $14,169,673 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,345,646 | $14,166,805 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 186,967 | $14,144,089 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 224,621 | $14,139,923 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 350,967 | $14,087,812 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,050,912 | $14,082,222 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 948,810 | $14,061,365 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 574,169 | $14,021,207 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 187,683 | $14,001,151 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,405 | $13,960,947 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 220,893 | $13,960,444 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 392,150 | $13,909,561 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,994,129 | $13,883,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 497,884 | $13,866,066 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 645,024 | $13,848,666 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 689,635 | $13,785,804 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,717 | $13,746,197 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 48,396 | $13,663,216 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 118,198 | $13,657,801 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 585,480 | $13,647,541 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 80,302 | $13,609,657 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 281,176 | $13,606,128 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 304,581 | $13,590,404 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 383,977 | $13,577,427 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,730 | $13,566,680 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 64,130 | $13,537,213 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 732,015 | $13,534,962 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 603,014 | $13,450,230 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,763 | $13,437,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 590,180 | $13,391,196 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,440 | $13,386,036 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 347,327 | $13,319,997 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 463,800 | $13,311,047 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172,528 | $13,303,633 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 167,784 | $13,300,234 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225,622 | $13,284,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 253,846 | $13,238,069 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 292,011 | $13,231,030 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 415,540 | $13,214,167 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,627 | $13,184,668 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 507,843 | $13,173,450 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,437 | $13,171,536 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 313,517 | $13,155,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 482,711 | $13,105,624 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 231,083 | $13,074,656 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 64,511 | $13,066,073 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 62,568 | $12,936,012 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 261,167 | $12,893,766 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 188,372 | $12,858,273 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,290,032 | $12,835,818 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 330,980 | $12,782,463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 617,377 | $12,779,709 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 323,412 | $12,726,261 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,954,195 | $12,702,271 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,345 | $12,664,158 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 592,189 | $12,589,935 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 324,663 | $12,476,788 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,370,627 | $12,445,297 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 134,048 | $12,424,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 113,001 | $12,395,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 363,405 | $12,344,884 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,151,175 | $12,324,790 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 479,496 | $12,255,932 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147,881 | $12,237,154 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,988,182 | $12,221,666 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,365 | $12,207,996 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 104,908 | $12,199,751 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,298 | $12,127,959 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 558,790 | $12,103,402 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 736,090 | $12,093,956 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 350,938 | $12,023,151 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 408,834 | $12,017,830 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 77,686 | $12,011,060 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 560,569 | $11,990,571 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 780,266 | $11,984,886 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 160,112 | $11,889,916 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 176,523 | $11,872,938 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127,144 | $11,861,231 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 303,003 | $11,835,310 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 222,324 | $11,832,107 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,358 | $11,816,566 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,582 | $11,814,208 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 263,814 | $11,811,014 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,693,157 | $11,801,304 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71,578 | $11,801,124 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 527,913 | $11,751,343 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,550,003 | $11,750,510 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 127,318 | $11,734,872 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 234,662 | $11,728,415 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 163,998 | $11,665,160 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 397,584 | $11,625,363 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 451,327 | $11,594,590 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 495,841 | $11,553,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 255,593 | $11,532,365 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 135,871 | $11,527,295 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 39,373 | $11,522,106 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 966,419 | $11,500,387 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 344,189 | $11,433,958 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 194,273 | $11,396,055 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 138,749 | $11,391,285 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 116,787 | $11,357,496 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 649,597 | $11,309,484 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 399,975 | $11,283,283 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,392,642 | $11,280,401 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 685,525 | $11,270,030 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 123,886 | $11,252,574 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,178 | $11,246,681 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 285,028 | $11,227,254 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 691,205 | $11,183,697 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 656,394 | $11,145,575 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178,782 | $11,116,665 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 193,557 | $11,106,294 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 246,281 | $11,099,880 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,603,576 | $11,080,710 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,993,191 | $11,062,211 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 468,253 | $11,032,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 85,011 | $11,020,826 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,069,930 | $10,990,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 314,539 | $10,980,574 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 295,016 | $10,977,548 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,312 | $10,927,186 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 140,968 | $10,910,934 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110,048 | $10,847,446 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 762,771 | $10,846,603 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 658,483 | $10,832,046 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,817 | $10,812,102 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 391,153 | $10,791,920 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $10,772,100 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 864,792 | $10,749,364 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 173,596 | $10,735,177 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 258,849 | $10,731,894 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 293,171 | $10,680,219 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 239,781 | $10,641,469 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 214,864 | $10,622,876 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 843,924 | $10,616,562 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 733,198 | $10,602,036 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,936 | $10,588,407 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,032 | $10,577,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 113,956 | $10,568,292 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,844 | $10,531,121 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,941,707 | $10,485,220 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,642 | $10,481,889 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 95,437 | $10,460,832 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,883,645 | $10,438,795 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 211,960 | $10,419,954 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 102,990 | $10,408,185 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,992,611 | $10,380,789 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 345,126 | $10,336,538 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 167,210 | $10,326,890 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 156,544 | $10,317,832 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 350,865 | $10,304,905 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,607 | $10,295,087 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 352,701 | $10,256,544 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 308,241 | $10,196,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145,277 | $10,127,281 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 162,823 | $10,111,301 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 361,679 | $10,108,940 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 171,652 | $10,070,806 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 759,862 | $10,060,574 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 101,332 | $10,038,976 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51,489 | $10,015,554 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,027,792 | $10,010,694 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 81,719 | $10,006,492 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 389,725 | $9,996,444 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 867,489 | $9,984,801 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 212,213 | $9,954,925 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 468,741 | $9,951,375 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 448,767 | $9,944,677 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 405,730 | $9,940,363 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,925 | $9,904,795 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 276,944 | $9,897,983 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 515,525 | $9,864,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,267 | $9,851,439 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 511,948 | $9,783,328 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 166,233 | $9,756,215 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,016,810 | $9,741,038 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,322,276 | $9,665,840 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 172,653 | $9,633,473 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,535 | $9,623,002 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 691,250 | $9,608,376 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,957 | $9,573,695 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 558,035 | $9,564,721 | dollars as filed | |
| COHU INC | 192576106 | COM | 311,931 | $9,551,327 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 108,276 | $9,530,462 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 444,467 | $9,529,373 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 679,745 | $9,526,627 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 430,367 | $9,485,554 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,529,239 | $9,481,282 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,484,712 | $9,443,569 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 337,573 | $9,411,532 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 216,923 | $9,397,103 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 358,105 | $9,393,093 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 348,373 | $9,385,170 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 229,725 | $9,375,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 326,220 | $9,349,478 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 176,773 | $9,319,474 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 596,609 | $9,295,161 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 304,202 | $9,272,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,886 | $9,258,273 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 88,303 | $9,248,017 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 173,550 | $9,215,495 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,039,729 | $9,201,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 202,720 | $9,175,116 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 349,249 | $9,167,788 | dollars as filed | |
| V2X INC | 92242T101 | COM | 133,795 | $9,164,959 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,388 | $9,154,950 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 517,655 | $9,100,376 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 728,807 | $9,095,509 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 305,412 | $9,073,790 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 172,768 | $9,050,141 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 236,406 | $9,049,603 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 147,199 | $9,040,976 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 211,669 | $9,034,021 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 249,710 | $9,029,528 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 634,495 | $9,028,863 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,597 | $9,022,831 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 634,210 | $8,999,440 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 249,322 | $8,908,275 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 420,269 | $8,901,307 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 577,115 | $8,899,115 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 658,712 | $8,892,609 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 363,826 | $8,891,908 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,236,338 | $8,876,909 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 110,025 | $8,869,120 | dollars as filed | |
| EMERA INC | 290876101 | COM | 171,732 | $8,861,950 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 411,271 | $8,858,777 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 396,263 | $8,840,625 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,051,712 | $8,813,347 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 338,243 | $8,811,239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 472,694 | $8,811,024 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,548,074 | $8,777,577 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 539,674 | $8,731,934 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 269,069 | $8,723,217 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 115,167 | $8,705,459 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 203,300 | $8,691,077 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 67,392 | $8,690,870 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 159,669 | $8,689,214 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61,306 | $8,668,014 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 459,015 | $8,661,617 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 315,147 | $8,616,118 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 739,575 | $8,608,652 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,912,296 | $8,605,334 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 106,478 | $8,580,033 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,995,758 | $8,561,802 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,524 | $8,554,963 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,613 | $8,553,298 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115,572 | $8,548,861 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,941 | $8,545,699 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,084,869 | $8,537,916 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 360,215 | $8,519,093 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 470,895 | $8,518,491 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 466,087 | $8,515,408 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 145,427 | $8,460,922 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 399,780 | $8,459,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 172,631 | $8,446,848 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,235,028 | $8,422,892 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 207,982 | $8,414,956 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 332,283 | $8,396,781 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 114,527 | $8,374,173 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,953 | $8,350,917 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 50,833 | $8,333,625 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 257,467 | $8,274,977 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 573,590 | $8,231,016 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 989,677 | $8,214,321 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,373 | $8,177,013 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,015 | $8,165,940 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 173,595 | $8,139,871 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 435,307 | $8,131,536 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114,474 | $8,115,034 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 443,757 | $8,111,878 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,394,376 | $8,087,382 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 630,529 | $8,083,382 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 942,353 | $8,066,543 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 298,009 | $8,058,173 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 849,416 | $8,052,468 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 402,443 | $8,044,836 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,043 | $8,035,149 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100,117 | $7,995,321 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 325,852 | $7,957,307 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 234,443 | $7,952,304 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 476,343 | $7,945,401 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 87,043 | $7,939,191 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,559 | $7,936,532 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,597 | $7,935,535 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 443,592 | $7,904,809 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 391,960 | $7,901,908 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 173,380 | $7,900,926 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 90,863 | $7,887,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 155,580 | $7,873,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 57,388 | $7,866,598 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 326,514 | $7,836,336 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 633,790 | $7,833,645 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,716,484 | $7,829,364 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 246,098 | $7,749,624 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,994 | $7,745,067 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 114,342 | $7,738,666 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,990 | $7,732,032 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 78,830 | $7,728,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,785 | $7,728,239 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 182,993 | $7,722,318 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 249,145 | $7,721,010 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 974,897 | $7,711,435 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,509 | $7,698,330 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 169,731 | $7,695,593 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,533 | $7,664,384 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 297,026 | $7,627,638 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 321,154 | $7,624,195 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 513,276 | $7,611,878 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,160 | $7,582,361 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 252,285 | $7,568,556 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,760,925 | $7,559,461 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 225,911 | $7,558,985 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,198 | $7,543,781 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 256,421 | $7,541,327 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167,346 | $7,540,611 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 426,800 | $7,503,144 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69,319 | $7,483,408 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162,730 | $7,467,660 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 456,142 | $7,439,683 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 294,637 | $7,435,796 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 43,143 | $7,424,935 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 371,248 | $7,417,543 | 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 |