13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,900 holding rows worth $286,847,511,937.
- Accession
- 0001167557-26-000226
- Filer
- CIK 1167557
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 21,077 entries on the cover page, a total value of $286,847,511,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,847,511,937 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 1,043,354 | $142,835,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 478,075 | $142,824,964 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,603,686 | $142,214,894 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,857,999 | $142,136,915 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,500,165 | $142,080,639 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,684,578 | $141,474,263 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 103,592 | $140,926,236 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,234,583 | $140,470,861 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 525,852 | $138,703,998 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,640,170 | $137,737,652 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,820,427 | $137,623,197 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,695,882 | $137,436,058 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,390,111 | $137,424,278 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,826,611 | $137,401,553 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,991,377 | $136,341,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,486,886 | $136,139,337 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,460,945 | $135,893,406 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,989,906 | $135,614,619 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,184,466 | $135,384,511 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 336,780 | $133,930,867 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,539,974 | $133,623,516 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 79,422 | $133,461,497 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 595,197 | $133,264,609 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,630,027 | $132,921,610 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,515,858 | $132,901,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,984,095 | $132,374,449 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,628,007 | $132,308,095 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,465,185 | $132,174,268 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 595,203 | $131,587,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,353,793 | $131,399,169 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,453,534 | $131,096,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 836,362 | $130,698,371 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,424,361 | $130,656,660 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,210,869 | $129,562,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 257,910 | $128,991,084 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,294,755 | $128,896,923 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 587,758 | $128,131,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,563,396 | $127,708,344 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,130,415 | $127,442,942 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,802,631 | $127,365,577 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,278,339 | $126,447,827 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,723,710 | $125,481,321 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,603,690 | $124,991,591 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,344,336 | $124,648,353 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,795,383 | $124,007,075 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 282,585 | $123,670,181 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,112,823 | $123,000,284 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 657,137 | $121,662,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,295,592 | $121,405,980 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 287,651 | $120,235,345 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 883,760 | $120,164,847 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,524,323 | $120,031,532 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,469,229 | $119,688,394 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,540,702 | $119,569,507 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,542,625 | $117,856,622 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,397,018 | $117,333,001 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,610,906 | $117,322,253 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,111,603 | $117,098,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,473,323 | $116,839,778 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,587,095 | $116,831,675 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 416,734 | $116,777,147 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,823,353 | $116,767,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 432,057 | $116,439,305 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 418,367 | $116,155,343 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,208,183 | $115,686,723 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,627,566 | $115,112,902 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,570,453 | $114,643,088 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,880,377 | $114,364,539 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,408,776 | $114,248,208 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 711,599 | $114,090,608 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,203 | $113,802,969 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,499,084 | $113,555,543 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 399,554 | $113,553,302 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,544,987 | $113,476,603 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,102,050 | $112,354,431 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,395,148 | $111,667,632 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,292,359 | $111,323,830 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,981,842 | $111,136,242 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,217,342 | $110,608,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,097,841 | $110,451,360 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 264,432 | $110,204,708 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,458,771 | $110,183,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 811,320 | $109,795,910 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 719,592 | $109,399,579 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,199,935 | $109,354,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,510,335 | $109,214,844 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,290,479 | $109,210,019 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,419,576 | $108,696,912 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,564,109 | $107,954,161 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 484,632 | $107,951,578 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,493,437 | $107,945,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300,007 | $107,771,744 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,752,307 | $107,433,946 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,275,718 | $107,428,189 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,507,164 | $107,385,402 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 944,272 | $106,740,516 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,023,691 | $106,024,256 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 467,445 | $105,853,014 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,887,829 | $105,793,910 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,901,063 | $105,453,649 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,068,013 | $104,558,454 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,565,178 | $104,388,414 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,289,566 | $104,358,425 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 145,864 | $104,103,002 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 892,180 | $104,072,703 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 90,131 | $102,877,016 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 434,574 | $102,876,751 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 178,340 | $102,399,447 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,458,087 | $101,949,432 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 901,601 | $101,475,181 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,767,845 | $100,860,277 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 550,868 | $100,560,879 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 251,421 | $100,221,779 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,307,339 | $99,919,936 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,112,981 | $99,780,917 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,548,044 | $99,508,276 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 397,063 | $98,618,608 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,396,308 | $98,374,052 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 650,190 | $98,074,751 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 325,112 | $98,008,179 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 414,876 | $97,894,031 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,045,872 | $97,813,141 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 238,849 | $97,808,457 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,320,324 | $97,433,517 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,404,786 | $97,431,978 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,256,822 | $97,371,515 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,190,916 | $96,970,337 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,386,381 | $96,934,806 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,099,820 | $96,058,790 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 539,988 | $95,594,076 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,024,280 | $95,053,485 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 762,666 | $94,700,157 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,074,030 | $94,587,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,604,786 | $94,272,504 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 205,920 | $93,761,482 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,713,741 | $92,539,930 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,021,709 | $91,126,619 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,070,543 | $90,650,999 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,216,861 | $89,975,603 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,317,802 | $89,447,946 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 234,075 | $88,012,053 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 105,710 | $87,885,424 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 394,476 | $87,680,128 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,016,302 | $87,635,764 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 225,249 | $87,617,561 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 369,579 | $87,564,296 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,957,938 | $87,186,970 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 695,432 | $86,936,071 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 222,408 | $86,810,566 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 527,922 | $86,721,794 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,287,335 | $86,475,550 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,119,752 | $86,299,256 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 19,246 | $85,918,861 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 206,880 | $85,915,082 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 381,645 | $85,354,763 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,862,106 | $84,825,590 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 680,207 | $84,706,100 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 159,685 | $84,380,969 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,082,100 | $83,483,977 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 826,507 | $83,468,911 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,784,565 | $83,372,687 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 469,429 | $82,898,393 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 570,537 | $81,681,091 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 456,043 | $81,608,864 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 376,814 | $81,512,507 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,229,773 | $81,398,643 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,687,455 | $81,161,156 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,637,883 | $81,134,263 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,856,800 | $80,937,912 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 351,890 | $80,744,730 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 801,262 | $80,350,499 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,437,954 | $79,838,788 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 434,802 | $79,503,624 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 870,098 | $79,004,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 723,410 | $78,316,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 651,104 | $77,819,947 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,943 | $77,712,438 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,336,730 | $77,543,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,070,929 | $76,956,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 523,210 | $76,891,019 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,325,689 | $76,867,492 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 3,100,774 | $76,772,808 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,111,595 | $76,747,006 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 433,717 | $76,637,848 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,069,547 | $76,600,855 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,471,352 | $76,586,018 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,402,937 | $76,581,596 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,067,631 | $76,391,474 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 272,728 | $76,377,498 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 882,631 | $76,213,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 649,847 | $76,194,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 290,303 | $76,021,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253,000 | $76,013,935 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 919,629 | $75,988,969 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 843,847 | $75,642,407 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 476,821 | $75,351,956 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,011,298 | $75,179,931 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 400,938 | $75,046,492 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,661,187 | $74,805,126 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,026,464 | $74,695,463 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 732,695 | $74,559,094 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,694,966 | $74,556,065 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 692,541 | $74,226,574 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,100,206 | $74,218,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 255,891 | $74,090,754 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 204,125 | $74,046,413 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 895,793 | $74,046,210 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 979,015 | $73,935,219 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,182,122 | $73,327,023 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,479,580 | $72,602,108 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 413,296 | $72,347,502 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 894,378 | $71,818,545 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,155,730 | $71,458,752 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,428,172 | $71,094,392 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,132,804 | $70,958,399 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36,330 | $70,904,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 559,063 | $70,766,181 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 486,377 | $70,641,468 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,018,759 | $70,559,241 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 88,152 | $70,394,159 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,340,591 | $70,334,760 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 618,600 | $70,328,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800,754 | $70,114,052 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,092,706 | $69,833,600 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,251,012 | $69,768,933 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 909,911 | $69,153,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 833,185 | $69,021,008 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,563,272 | $68,823,846 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 188,022 | $68,791,533 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,776,094 | $68,042,162 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 570,028 | $67,844,755 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 580,502 | $67,785,287 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 485,172 | $67,623,252 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,144,847 | $67,271,185 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 692,556 | $66,886,965 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,406,017 | $66,842,063 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,058,475 | $66,419,287 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,796,634 | $66,259,849 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,575,917 | $66,125,476 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210,820 | $65,965,368 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 580,875 | $65,760,870 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 612,832 | $65,327,842 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,272,084 | $65,294,443 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 486,239 | $65,219,178 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,806 | $65,131,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 297,018 | $64,729,160 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,260,564 | $64,578,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,343,275 | $64,544,328 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,436,958 | $64,530,653 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 192,123 | $64,449,659 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 127,789 | $64,405,512 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,438 | $64,020,024 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 149,816 | $63,881,347 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,615,019 | $63,832,620 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 528,524 | $63,539,227 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 343,990 | $63,476,613 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 446,680 | $63,075,612 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 728,128 | $63,048,627 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 689,429 | $62,593,244 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,150,616 | $61,761,159 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,922,614 | $61,615,865 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,388 | $61,544,314 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 785,556 | $61,485,452 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 963,777 | $61,132,330 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 610,579 | $61,002,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 257,239 | $60,867,939 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,159,987 | $60,717,231 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 291,005 | $60,659,555 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 673,621 | $59,878,155 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 429,528 | $59,498,193 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 628,546 | $59,422,774 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,537,795 | $59,143,603 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 649,990 | $58,843,600 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,956,841 | $58,666,091 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 437,326 | $58,496,751 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 257,285 | $58,169,600 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 712,176 | $58,114,467 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 341,054 | $57,426,651 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,264,654 | $57,408,975 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 355,618 | $57,375,408 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,759,416 | $57,286,581 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,575,072 | $57,277,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,518,451 | $56,896,372 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 513,577 | $56,778,159 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,163,993 | $56,595,543 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 561,888 | $56,576,495 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 641,627 | $56,386,157 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 192,711 | $56,046,158 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,545,164 | $55,729,984 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,089,760 | $55,643,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 183,409 | $55,567,611 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 810,568 | $55,528,995 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,254,606 | $55,474,759 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 550,965 | $55,465,684 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 402,461 | $55,350,496 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,086,701 | $54,901,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 501,093 | $54,794,431 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 129,241 | $54,777,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,809 | $54,722,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 285,824 | $54,455,102 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 137,729 | $54,329,912 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 472,593 | $54,180,627 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 398,455 | $54,106,271 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 457,743 | $53,588,039 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 916,838 | $53,561,702 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 294,309 | $52,851,935 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 302,804 | $52,560,566 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,025,344 | $52,480,747 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 702,126 | $52,174,949 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 319,917 | $51,932,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,874,736 | $51,930,194 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,980,474 | $51,860,248 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 618,221 | $51,776,006 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 211,834 | $51,355,022 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 448,582 | $50,577,622 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 230,309 | $50,253,534 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 109,224 | $50,023,899 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 555,000 | $49,905,600 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 434,053 | $49,838,034 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,409,411 | $49,822,689 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 692,486 | $49,678,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 208,447 | $49,612,466 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 627,223 | $49,337,360 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 169,437 | $49,317,145 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 182,192 | $48,765,653 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,548,385 | $48,524,165 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 377,475 | $48,279,053 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 436,816 | $48,202,603 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 318,179 | $47,451,686 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,729,397 | $47,420,061 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,341,468 | $47,226,841 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 590,337 | $47,073,483 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 993,109 | $47,023,695 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,198,241 | $46,726,301 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 124,349 | $46,670,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 295,570 | $46,581,852 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74,724 | $46,540,337 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,192,255 | $46,533,695 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,225,480 | $46,329,246 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 432,833 | $46,308,771 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 179,042 | $46,176,906 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 289,921 | $45,990,270 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 219,132 | $45,875,365 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,059,810 | $45,847,397 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 490,098 | $45,721,242 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143,889 | $45,689,064 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 332,684 | $45,610,945 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,381,341 | $45,501,378 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 353,835 | $45,301,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 970,706 | $45,128,119 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 201,263 | $45,048,697 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 136,579 | $45,044,975 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,004,231 | $44,914,817 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 587,610 | $44,629,013 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 129,676 | $44,596,809 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 265,281 | $44,567,172 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 169,752 | $44,368,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 696,084 | $44,333,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 648,379 | $44,277,849 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,352,175 | $44,256,701 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 79,795 | $44,109,330 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 281,210 | $44,071,273 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 217,885 | $43,984,411 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 68,780 | $43,795,287 | dollars as filed | |
| Southern Company | 842587107 | COM | 456,982 | $43,737,765 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,675,232 | $43,379,440 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 375,579 | $42,921,196 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,140,236 | $42,569,286 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 564,156 | $42,543,015 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 495,583 | $42,521,065 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 157,760 | $42,301,936 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 380,088 | $41,988,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 618,287 | $41,919,868 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 179,778 | $41,906,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,445,601 | $41,864,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 366,139 | $41,834,833 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214,842 | $41,818,936 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 295,887 | $41,817,751 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 221,385 | $41,773,071 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,271,593 | $41,759,118 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 568,904 | $41,450,316 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,553,625 | $41,419,664 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 266,824 | $41,314,966 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,936,013 | $41,275,793 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,589,570 | $41,233,445 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 286,625 | $41,130,644 | dollars as filed | |
| IJH | 464287507 | COM | 531,468 | $40,981,462 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,496,193 | $40,935,848 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 390,245 | $40,538,627 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,198 | $40,354,438 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,013,479 | $40,275,665 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 442,597 | $40,161,214 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 314,172 | $39,865,285 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 818,720 | $39,781,606 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 547,477 | $39,544,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 278,485 | $39,514,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,162,734 | $39,428,296 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 413,625 | $39,331,578 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 482,545 | $39,274,305 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 954,073 | $39,202,860 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 511,474 | $39,127,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 721,796 | $39,109,786 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 609,692 | $39,020,257 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,998,848 | $38,997,536 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,978,272 | $38,932,393 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,816,360 | $38,865,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 113,813 | $38,842,235 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 170,308 | $38,711,045 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,001 | $38,639,166 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 103,354 | $38,613,177 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 235,386 | $38,290,238 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 757,602 | $38,281,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 466,528 | $38,227,330 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,420,489 | $38,154,326 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 251,905 | $38,098,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,108 | $37,922,881 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 301,396 | $37,879,493 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,838,767 | $37,860,213 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,114,423 | $37,784,739 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 496,307 | $37,585,365 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 502,966 | $37,566,519 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 240,867 | $37,218,785 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,322,587 | $37,111,791 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 145,983 | $37,012,593 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,521,654 | $36,942,231 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 529,520 | $36,865,182 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 671,312 | $36,720,743 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 343,942 | $36,671,063 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 67,472 | $36,032,209 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,310,980 | $35,894,619 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,915 | $35,810,894 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,237,812 | $35,438,570 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,411,714 | $35,284,374 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,150,020 | $35,277,638 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,480,666 | $35,259,152 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 280,637 | $35,208,670 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 485,213 | $35,124,552 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,042,345 | $35,001,943 | dollars as filed | |
| VWO | 922042858 | SHS | 585,643 | $34,957,023 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 354,071 | $34,929,060 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 576,387 | $34,908,887 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 933,679 | $34,826,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 559,722 | $34,680,366 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 438,902 | $34,655,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 104,527 | $34,642,955 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 713,213 | $34,597,963 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 936,044 | $34,399,624 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 350,540 | $34,398,518 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 451,679 | $34,390,852 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,126,727 | $34,300,201 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 214,217 | $34,259,800 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 569,489 | $34,237,669 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,188,723 | $34,235,222 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,185 | $34,162,697 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,239,928 | $34,024,506 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 768,980 | $34,019,683 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 934,326 | $34,018,811 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 577,541 | $33,855,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,947 | $33,834,784 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 479,141 | $33,554,243 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 491,667 | $33,541,566 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 802,768 | $33,507,535 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,130,701 | $33,503,478 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 552,805 | $33,472,355 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 493,753 | $33,417,232 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 390,580 | $33,390,703 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 271,952 | $33,376,692 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 982,007 | $33,319,486 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120,224 | $33,202,262 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 681,791 | $33,169,137 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 397,906 | $33,149,588 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 465,198 | $32,870,908 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 374,539 | $32,562,434 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218,839 | $32,456,042 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,151,453 | $32,428,452 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 67,117 | $32,418,679 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 783,492 | $32,366,051 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 467,971 | $32,342,377 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,411,062 | $32,313,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 263,543 | $32,225,932 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 464,201 | $32,187,698 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 510,269 | $32,115,217 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,685,088 | $32,075,660 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,317 | $32,047,592 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 364,398 | $32,023,296 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 571,959 | $31,875,297 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 283,586 | $31,798,859 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,956,347 | $31,790,639 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 311,924 | $31,722,672 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,340,654 | $31,612,628 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,298,642 | $31,600,992 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,468,813 | $31,432,595 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 378,624 | $31,414,412 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 367,365 | $31,288,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 447,591 | $31,286,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 998,703 | $31,239,443 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 212,407 | $31,168,549 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,225,921 | $31,130,138 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,656,717 | $31,118,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 563,266 | $30,985,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000226 | this filing | 2026-08-14 | acceptance time not in the bulk data set |