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 |
|---|---|---|---|---|---|---|
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 146,713 | $7,409,015 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,994,803 | $7,397,164 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 92,386 | $7,388,997 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 172,610 | $7,349,715 | dollars as filed | |
| SPDW | 78463X889 | COM | 160,864 | $7,343,453 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 153,828 | $7,340,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,237 | $7,336,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 159,688 | $7,324,866 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 256,298 | $7,307,073 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 189,796 | $7,305,249 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,468 | $7,297,312 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 55,656 | $7,269,272 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 402,847 | $7,267,351 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,408,174 | $7,224,521 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 211,024 | $7,208,597 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 71,923 | $7,206,014 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,187 | $7,199,010 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 86,123 | $7,197,335 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 585,750 | $7,181,289 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 412,941 | $7,181,043 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,790,672 | $7,171,641 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 118,312 | $7,167,353 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 302,752 | $7,160,085 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 752,771 | $7,158,857 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 191,218 | $7,155,377 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,231 | $7,143,391 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 165,054 | $7,128,682 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 134,982 | $7,106,779 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 130,041 | $7,106,751 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200,056 | $7,089,976 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,627 | $7,083,825 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 116,493 | $7,073,476 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 393,647 | $7,069,900 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 513,462 | $7,065,237 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140,293 | $7,045,514 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 167,751 | $7,042,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,067 | $7,018,380 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 79,102 | $6,998,177 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 987,633 | $6,962,812 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 470,168 | $6,944,381 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,275,804 | $6,940,376 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 145,947 | $6,938,327 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,627,349 | $6,932,505 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,053,168 | $6,929,845 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 483,580 | $6,929,702 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 147,571 | $6,925,507 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 148,851 | $6,923,038 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 510,835 | $6,916,702 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 879,612 | $6,913,751 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 81,407 | $6,887,086 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 682,803 | $6,855,343 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 169,620 | $6,820,921 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 75,386 | $6,817,916 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 325,769 | $6,808,570 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 116,089 | $6,786,582 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137,375 | $6,746,468 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 485,233 | $6,735,035 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 199,839 | $6,728,592 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 532,342 | $6,723,485 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 102,862 | $6,715,887 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,181 | $6,702,085 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,368 | $6,692,407 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 289,555 | $6,680,023 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 106,627 | $6,673,772 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 404,747 | $6,658,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,129 | $6,656,494 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 627,104 | $6,653,573 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 304,238 | $6,641,510 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 454,978 | $6,624,476 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 521,045 | $6,612,062 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 245,803 | $6,599,811 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 427,162 | $6,586,840 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 357,762 | $6,586,390 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 163,076 | $6,565,431 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 388,429 | $6,564,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,044 | $6,543,579 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,219,677 | $6,525,272 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44,904 | $6,495,298 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 460,982 | $6,495,235 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 140,132 | $6,482,517 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,980 | $6,474,886 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 136,147 | $6,460,176 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 283,912 | $6,459,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 224,249 | $6,433,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,587 | $6,426,023 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 115,013 | $6,402,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,217 | $6,402,211 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 751,408 | $6,401,997 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 255,851 | $6,398,834 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,682 | $6,382,067 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 269,165 | $6,381,908 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 331,916 | $6,362,830 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,452,586 | $6,352,760 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 389,221 | $6,352,087 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 223,682 | $6,351,370 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 91,534 | $6,335,047 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,535 | $6,318,739 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 286,758 | $6,317,270 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,036,465 | $6,313,042 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,454,141 | $6,310,973 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 849,416 | $6,302,669 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 988,973 | $6,299,757 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 110,164 | $6,254,037 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 184,755 | $6,253,957 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 38,553 | $6,240,971 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 287,543 | $6,233,927 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 591,560 | $6,229,123 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 93,818 | $6,202,328 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 124,129 | $6,200,260 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,938,933 | $6,186,454 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 564,888 | $6,185,525 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 81,990 | $6,185,326 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 97,698 | $6,180,395 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37,444 | $6,177,199 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,005 | $6,174,258 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,920 | $6,159,559 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,627 | $6,158,506 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49,524 | $6,152,308 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 124,148 | $6,145,320 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 72,151 | $6,126,306 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 239,951 | $6,123,549 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 683,282 | $6,105,124 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 445,277 | $6,104,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,288 | $6,079,514 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,556 | $6,063,010 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,484,780 | $6,062,864 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 349,225 | $6,062,545 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 120,234 | $6,056,164 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,226 | $6,052,879 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 65,851 | $6,038,531 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 446,279 | $6,038,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,021,184 | $6,035,196 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,249,389 | $6,009,562 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 266,603 | $5,993,230 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 490,813 | $5,978,102 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,018,298 | $5,977,409 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 75,575 | $5,958,308 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 104,664 | $5,953,289 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 631,599 | $5,949,662 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,273,471 | $5,947,112 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 325,254 | $5,942,386 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 277,278 | $5,942,059 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 156,174 | $5,937,734 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 146,612 | $5,933,375 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 124,753 | $5,928,251 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,036,100 | $5,925,051 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89,076 | $5,878,989 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 226,270 | $5,860,394 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 108,751 | $5,855,131 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,939 | $5,848,558 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,049 | $5,844,863 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,969 | $5,821,963 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 112,169 | $5,814,840 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 216,758 | $5,813,450 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,121 | $5,774,501 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 254,740 | $5,759,670 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 391,170 | $5,758,022 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 403,910 | $5,735,521 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97,917 | $5,732,061 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 498,941 | $5,727,842 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 788,709 | $5,726,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,574 | $5,724,044 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97,888 | $5,722,555 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 64,582 | $5,701,506 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,743 | $5,700,228 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 202,041 | $5,693,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 160,236 | $5,693,186 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 144,303 | $5,691,300 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 720,944 | $5,688,247 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 157,748 | $5,685,252 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37,733 | $5,678,886 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 129,223 | $5,657,387 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 50,862 | $5,654,876 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 228,351 | $5,653,971 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,017,719 | $5,617,810 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 97,857 | $5,616,041 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 166,816 | $5,613,359 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 501,261 | $5,599,083 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 310,796 | $5,584,999 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,563 | $5,583,896 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 304,290 | $5,580,678 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 335,470 | $5,558,731 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,754 | $5,558,245 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 93,157 | $5,550,294 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,427 | $5,546,895 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 97,466 | $5,507,776 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,309,767 | $5,500,234 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 67,391 | $5,474,840 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 73,943 | $5,449,598 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 601,948 | $5,447,628 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 329,754 | $5,447,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 56,328 | $5,446,955 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 892,065 | $5,441,598 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104,587 | $5,428,075 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 232,583 | $5,423,835 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 60,451 | $5,418,223 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 162,205 | $5,417,643 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 84,526 | $5,404,597 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 590,049 | $5,398,948 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 791,725 | $5,375,814 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 77,803 | $5,372,297 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 215,985 | $5,371,548 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,753 | $5,365,022 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 61,488 | $5,336,567 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 304,642 | $5,331,235 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 224,719 | $5,323,594 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 209,716 | $5,322,592 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,023,536 | $5,322,385 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 186,382 | $5,317,492 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 87,397 | $5,303,263 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,261,363 | $5,285,111 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,326 | $5,282,131 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 327,657 | $5,255,619 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,200 | $5,249,947 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48,737 | $5,230,959 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 52,943 | $5,207,495 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 345,979 | $5,196,598 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 287,314 | $5,186,023 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 111,633 | $5,182,729 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 296,420 | $5,178,457 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 172,045 | $5,159,654 | dollars as filed | |
| WAFD INC | 938824109 | COM | 164,278 | $5,158,318 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,279 | $5,155,495 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43,164 | $5,139,542 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,727 | $5,138,156 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 141,059 | $5,133,133 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 41,733 | $5,132,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 68,253 | $5,131,951 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 360,874 | $5,128,019 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 447,559 | $5,115,603 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 800,194 | $5,113,239 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 174,919 | $5,109,388 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 147,774 | $5,105,596 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 94,627 | $5,103,244 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 292,564 | $5,081,839 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 208,814 | $5,080,452 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 60,987 | $5,079,611 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 98,257 | $5,078,904 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97,725 | $5,075,813 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,113 | $5,074,693 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 566,009 | $5,071,437 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 321,606 | $5,068,510 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,095,065 | $5,059,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,485 | $5,056,915 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 440,717 | $5,050,617 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 444,158 | $5,045,635 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 148,083 | $5,042,232 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,601 | $5,029,838 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 158,010 | $5,010,498 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 234,498 | $5,008,876 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,697 | $5,003,236 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 269,072 | $5,002,049 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 257,744 | $4,997,648 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189,791 | $4,991,506 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,041 | $4,989,710 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 765,353 | $4,982,451 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 125,525 | $4,959,413 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,734 | $4,956,286 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 195,097 | $4,939,851 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,019,874 | $4,925,992 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,790 | $4,923,328 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 565,843 | $4,922,832 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 176,173 | $4,909,941 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44,299 | $4,906,525 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 816,067 | $4,896,402 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,541 | $4,895,436 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200,015 | $4,887,364 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 51,054 | $4,879,720 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 305,830 | $4,859,639 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 71,434 | $4,846,437 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 182,083 | $4,841,586 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 539,030 | $4,840,490 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 64,347 | $4,839,517 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 824,893 | $4,833,873 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,229 | $4,827,618 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,905 | $4,821,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,045 | $4,817,621 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 518,319 | $4,810,001 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 132,395 | $4,805,939 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,051 | $4,798,554 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 233,070 | $4,794,250 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,332 | $4,792,689 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,265 | $4,792,655 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 64,032 | $4,791,550 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,829,875 | $4,782,489 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 63,495 | $4,778,006 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,280 | $4,772,844 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 184,383 | $4,766,299 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 757,747 | $4,766,230 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 153,183 | $4,762,462 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 77,199 | $4,761,660 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,304,247 | $4,760,502 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 73,209 | $4,756,476 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 110,561 | $4,754,123 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,033 | $4,752,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197,839 | $4,734,290 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,361 | $4,709,358 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 258,023 | $4,708,919 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 114,172 | $4,702,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 144,438 | $4,684,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 134,756 | $4,655,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 152,077 | $4,638,358 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 514,789 | $4,638,249 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,710,094 | $4,634,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 62,384 | $4,602,694 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143,810 | $4,596,167 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 161,588 | $4,560,018 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 163,313 | $4,559,688 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,031,335 | $4,548,187 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 345,787 | $4,540,185 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 78,019 | $4,539,128 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 107,745 | $4,534,993 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,829 | $4,534,580 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,155,288 | $4,527,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 116,192 | $4,526,857 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 116,362 | $4,522,979 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 135,740 | $4,520,131 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 135,579 | $4,494,425 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 91,535 | $4,494,350 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 406,563 | $4,488,455 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 428,882 | $4,486,106 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 481,951 | $4,482,145 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 135,216 | $4,471,593 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 95,332 | $4,464,398 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 349,467 | $4,459,198 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,974 | $4,455,157 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 77,525 | $4,453,832 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,537,429 | $4,445,774 | dollars as filed | |
| MGC | 921910873 | COM | 18,810 | $4,445,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 92,646 | $4,435,914 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 260,869 | $4,411,292 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193,337 | $4,408,074 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,284 | $4,397,013 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 318,806 | $4,393,144 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 168,936 | $4,392,329 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,063 | $4,391,099 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 253,628 | $4,387,766 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38,661 | $4,377,175 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,622 | $4,344,366 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 162,935 | $4,335,710 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 142,721 | $4,323,025 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,618,900 | $4,322,463 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 299,143 | $4,316,634 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 319,095 | $4,307,778 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 777,253 | $4,305,982 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,989 | $4,299,031 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 62,661 | $4,285,355 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 223,502 | $4,280,065 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 650,700 | $4,275,098 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 92,386 | $4,267,303 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 282,403 | $4,258,637 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,134 | $4,257,844 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 365,433 | $4,257,295 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 231,421 | $4,251,204 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,445,202 | $4,248,894 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,893 | $4,241,033 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87,622 | $4,233,906 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 158,043 | $4,230,821 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 499,339 | $4,229,400 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 710,466 | $4,213,065 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 440,141 | $4,190,143 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 402,263 | $4,183,535 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 289,703 | $4,180,407 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 543,165 | $4,166,075 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 105,906 | $4,158,928 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 192,212 | $4,155,625 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 400,248 | $4,154,574 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,883 | $4,148,568 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,507 | $4,144,925 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122,855 | $4,141,442 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 320,767 | $4,141,102 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 149,631 | $4,113,350 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 70,042 | $4,084,868 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,590 | $4,082,311 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,805 | $4,076,178 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 97,377 | $4,073,285 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,211 | $4,063,359 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 224,794 | $4,053,037 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,144 | $4,050,928 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 149,086 | $4,038,739 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 52,710 | $4,035,478 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 731,278 | $4,029,342 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 87,077 | $4,025,564 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 696,364 | $4,024,984 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 137,577 | $4,021,375 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,771 | $4,013,085 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 102,338 | $4,011,647 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 581,149 | $4,009,928 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 140,928 | $4,006,587 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,183 | $3,993,946 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 118,684 | $3,993,703 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,948 | $3,992,881 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 912,342 | $3,986,935 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,097 | $3,980,392 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 93,401 | $3,979,816 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,100,479 | $3,972,729 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 136,929 | $3,969,572 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 179,907 | $3,965,153 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 989,857 | $3,959,428 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,892 | $3,956,816 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,472 | $3,956,303 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 313,157 | $3,955,173 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 209,909 | $3,954,688 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,235 | $3,951,707 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,290 | $3,950,436 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 272,269 | $3,947,901 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 349,970 | $3,944,163 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69,640 | $3,942,321 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 636,129 | $3,918,556 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 465,713 | $3,902,675 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,177 | $3,863,925 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,783 | $3,863,771 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 122,313 | $3,855,305 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,310,746 | $3,853,592 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 61,454 | $3,851,936 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,113,232 | $3,846,084 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 305,661 | $3,842,159 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,419 | $3,841,084 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 477,098 | $3,835,871 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 391,146 | $3,833,233 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,737,698 | $3,832,777 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 96,033 | $3,828,835 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,612 | $3,816,428 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,929 | $3,802,787 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 54,948 | $3,797,456 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 103,797 | $3,796,774 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,175 | $3,792,529 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34,058 | $3,777,373 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 265,719 | $3,751,953 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,865 | $3,749,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 101,874 | $3,744,884 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,592 | $3,744,736 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 116,550 | $3,743,585 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,978 | $3,742,494 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 106,216 | $3,739,881 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 198,140 | $3,730,976 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,015 | $3,724,565 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 149,017 | $3,713,513 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 48,367 | $3,702,470 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,906 | $3,696,235 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 95,467 | $3,692,677 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 45,741 | $3,689,032 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 817,517 | $3,678,828 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 95,155 | $3,663,453 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,114 | $3,645,928 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,597 | $3,642,552 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,602 | $3,641,162 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 143,280 | $3,639,312 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,062 | $3,620,956 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 133,268 | $3,606,236 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 912,728 | $3,605,275 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,147 | $3,604,046 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,001,521 | $3,601,825 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 98,340 | $3,600,228 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 294,743 | $3,598,812 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 209,596 | $3,598,764 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,022 | $3,596,121 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,292,241 | $3,592,431 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 75,716 | $3,586,684 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 117,690 | $3,583,657 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 57,427 | $3,577,097 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93,627 | $3,572,969 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,087,909 | $3,568,340 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 156,356 | $3,563,362 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,385 | $3,553,880 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,854 | $3,546,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 58,624 | $3,543,058 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 501,572 | $3,540,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,167 | $3,538,823 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 866,865 | $3,536,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41,508 | $3,534,408 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 303,352 | $3,534,051 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 158,743 | $3,533,619 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,802,345 | $3,532,596 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 432,308 | $3,527,632 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 89,237 | $3,527,539 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,949 | $3,526,262 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 108,200 | $3,517,587 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 52,769 | $3,514,405 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 230,244 | $3,511,221 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,165 | $3,498,013 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 241,315 | $3,496,654 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 405,631 | $3,496,541 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 154,298 | $3,487,137 | dollars as filed | |
| DANA INC | 235825205 | COM | 105,288 | $3,477,656 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,274 | $3,476,766 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 177,686 | $3,475,547 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 159,091 | $3,474,548 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,900 | $3,436,505 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,384 | $3,435,293 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,160 | $3,430,203 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,585 | $3,429,634 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,449 | $3,420,206 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 308,629 | $3,413,436 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 339,391 | $3,404,087 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,599 | $3,403,687 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 59,214 | $3,397,685 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 70,753 | $3,397,544 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 321,544 | $3,395,504 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,370,497 | $3,385,127 | 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 |