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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 396,353 | $30,879,888 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,038,017 | $30,870,626 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 533,246 | $30,842,952 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 367,561 | $30,819,970 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 813,855 | $30,649,796 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 460,637 | $30,632,331 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 612,982 | $30,557,128 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 390,017 | $30,456,462 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,322,042 | $30,363,463 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 561,080 | $30,348,806 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 874,162 | $30,268,209 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 333,276 | $30,248,130 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,310,919 | $30,176,435 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 372,693 | $30,103,902 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 293,763 | $30,078,362 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 605,810 | $29,981,513 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 210,149 | $29,965,147 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,093,768 | $29,916,737 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,493 | $29,868,229 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 269,731 | $29,867,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 208,508 | $29,718,711 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102,541 | $29,642,601 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71,378 | $29,554,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 250,754 | $29,423,536 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40,305 | $29,421,939 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 307,850 | $29,381,230 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 374,133 | $29,313,868 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 334,349 | $29,305,731 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 592,639 | $29,074,862 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 495,223 | $29,054,748 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 991,507 | $28,941,782 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,896,064 | $28,920,191 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 702,491 | $28,738,917 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 258,120 | $28,731,336 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 244,873 | $28,672,150 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,029,079 | $28,628,966 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 261,250 | $28,579,444 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 635,125 | $28,485,204 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 424,162 | $28,444,631 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,566,241 | $28,408,287 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,370 | $28,356,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 524,792 | $28,354,495 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 311,740 | $28,137,623 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 360,670 | $27,966,350 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,792,690 | $27,941,381 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 114,025 | $27,909,899 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 193,212 | $27,830,308 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 230,594 | $27,793,416 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,353,329 | $27,769,282 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,094,005 | $27,685,916 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 332,428 | $27,418,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80,637 | $27,313,334 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 157,808 | $27,243,985 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,465,921 | $27,221,528 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 332,251 | $27,101,713 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 398,855 | $26,946,622 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,763 | $26,933,898 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,928,255 | $26,881,379 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 351,113 | $26,877,670 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,582,150 | $26,576,470 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 343,994 | $26,346,480 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,156,605 | $26,267,450 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,112,257 | $26,144,133 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000,121 | $26,103,161 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 523,433 | $26,098,351 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,650,833 | $26,000,623 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 766,268 | $25,968,822 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 548,073 | $25,951,255 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,045,445 | $25,947,942 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 107,594 | $25,901,104 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 793,267 | $25,701,842 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 705,822 | $25,700,983 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,268,451 | $25,700,529 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,227,051 | $25,694,440 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 160,623 | $25,673,979 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 240,213 | $25,637,984 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,129,595 | $25,585,332 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 303,531 | $25,499,639 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 293,592 | $25,469,099 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,157,706 | $25,439,358 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 684,340 | $25,395,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 118,653 | $25,245,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 551,936 | $25,223,483 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,896,121 | $25,180,487 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 312,313 | $25,147,457 | dollars as filed | |
| COHU INC | 192576106 | COM | 339,335 | $25,080,250 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 566,471 | $24,749,098 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 456,692 | $24,670,522 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240,509 | $24,577,579 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,839 | $24,525,745 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 300,293 | $24,485,865 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 411,139 | $24,462,790 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,525,686 | $24,456,751 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 442,287 | $24,299,247 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 147,727 | $24,240,522 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300,069 | $24,176,552 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 381,122 | $24,125,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 337,163 | $24,107,123 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,266,388 | $24,023,388 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 587,606 | $24,015,470 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 375,039 | $23,983,744 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 328,007 | $23,946,244 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,279,473 | $23,938,940 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,937,662 | $23,891,378 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,189,648 | $23,864,344 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 753,794 | $23,808,408 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 190,592 | $23,778,293 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 230,444 | $23,747,305 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 974,997 | $23,702,178 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,282,576 | $23,601,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 237,485 | $23,601,246 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 510,227 | $23,584,851 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 453,468 | $23,389,859 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,321,509 | $23,298,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 174,576 | $23,225,488 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 775,990 | $23,225,380 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 765,069 | $23,212,188 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 302,901 | $23,199,189 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 638,955 | $23,149,334 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157,825 | $23,072,348 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 797,534 | $22,992,911 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 130,716 | $22,907,984 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 670,763 | $22,765,707 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 709,617 | $22,764,514 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 172,373 | $22,686,015 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 89,301 | $22,607,441 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 358,999 | $22,444,629 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 77,372 | $22,156,283 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 395,325 | $22,146,122 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,214,302 | $22,143,020 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 130,431 | $22,134,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 172,992 | $22,110,044 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 337,349 | $22,069,390 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 87,039 | $22,027,830 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 390,932 | $22,005,540 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 299,434 | $21,993,410 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 566,366 | $21,963,659 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 465,030 | $21,954,101 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 874,849 | $21,923,705 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 554,518 | $21,886,828 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 43,600 | $21,817,541 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 449,584 | $21,782,329 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 566,488 | $21,758,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33,123 | $21,725,208 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,484 | $21,723,868 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,148 | $21,662,189 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 261,936 | $21,641,127 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,268 | $21,532,764 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 613,973 | $21,519,738 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 535,727 | $21,493,384 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 135,756 | $21,409,392 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,497,695 | $21,405,893 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 405,797 | $21,280,020 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175,386 | $21,269,026 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 395,510 | $21,262,608 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 425,965 | $21,238,623 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 519,992 | $21,168,871 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,001,886 | $21,159,841 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 631,732 | $21,087,207 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 95,782 | $21,017,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 821,148 | $20,955,688 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 982,208 | $20,901,390 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 69,840 | $20,769,593 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272,099 | $20,758,412 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,386,326 | $20,641,719 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 367,221 | $20,623,111 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 253,603 | $20,607,779 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 590,751 | $20,546,322 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 339,907 | $20,469,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 112,494 | $20,413,117 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 246,847 | $20,401,890 | dollars as filed | |
| SCHD | 808524797 | COM | 641,163 | $20,331,294 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,609 | $20,330,740 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 362,026 | $20,302,418 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 203,739 | $20,282,240 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 54,478 | $20,254,107 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 180,364 | $20,251,270 | dollars as filed | |
| KBHOME | 48666K109 | COM | 324,197 | $20,119,640 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,126,241 | $20,114,245 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 264,993 | $20,070,607 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 228,065 | $20,049,162 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 184,439 | $19,983,960 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 419,100 | $19,970,115 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,183 | $19,939,873 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,843,056 | $19,904,961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 637,339 | $19,840,363 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,037,069 | $19,810,495 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,461,738 | $19,777,315 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 193,688 | $19,732,957 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 256,901 | $19,711,989 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 652,773 | $19,681,111 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 708,230 | $19,674,629 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 201,867 | $19,659,828 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 210,761 | $19,657,714 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 65,270 | $19,624,756 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 58,446 | $19,567,136 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 745,431 | $19,522,833 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,309 | $19,489,977 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,799,044 | $19,429,674 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 365,726 | $19,416,374 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52,650 | $19,415,795 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,271,486 | $19,339,301 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 237,138 | $19,338,609 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 506,887 | $19,292,125 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,550 | $19,273,793 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 361,583 | $19,272,377 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 508,873 | $19,245,572 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 202,627 | $19,235,412 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 256,667 | $19,214,121 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,390,438 | $19,122,072 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 605,894 | $19,103,840 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 579,319 | $19,094,355 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 286,420 | $19,069,813 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 435,006 | $19,031,514 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 425,864 | $18,921,149 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,498,993 | $18,895,768 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 329,594 | $18,862,980 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 172,253 | $18,851,367 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 866,318 | $18,790,438 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 617,120 | $18,686,381 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 853,304 | $18,653,226 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271,002 | $18,539,287 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 76,079 | $18,535,791 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,555 | $18,481,802 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 343,502 | $18,415,095 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 211,116 | $18,375,536 | dollars as filed | |
| WEX INC | 96208T104 | COM | 134,942 | $18,375,051 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 380,700 | $18,311,647 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,642 | $18,282,831 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 272,451 | $18,256,940 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121,668 | $18,253,789 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 449,040 | $18,195,101 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 254,068 | $18,170,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 346,157 | $18,145,561 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,798,001 | $18,019,127 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 486,421 | $17,934,336 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 390,820 | $17,930,815 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 963,967 | $17,900,861 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 529,034 | $17,833,728 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,590,600 | $17,830,630 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 301,191 | $17,764,258 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 218,717 | $17,764,234 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 486,870 | $17,683,130 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,930 | $17,580,413 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 737,666 | $17,549,074 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 71,178 | $17,524,852 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 490,364 | $17,481,478 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 268,646 | $17,427,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 560,117 | $17,419,644 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,423 | $17,345,018 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 446,507 | $17,190,513 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,398,887 | $17,114,472 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,888,749 | $17,093,176 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 601,413 | $17,068,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 463,297 | $17,067,876 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,188,680 | $17,057,558 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 96,936 | $17,007,372 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 60,999 | $16,928,580 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 322,656 | $16,926,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250,624 | $16,889,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,608 | $16,889,456 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 401,223 | $16,827,284 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 461,273 | $16,827,221 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 465,595 | $16,821,948 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,245,588 | $16,815,436 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 276,375 | $16,800,863 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 233,964 | $16,784,562 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,436 | $16,723,549 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,051,847 | $16,682,293 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,102,131 | $16,653,200 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 232,486 | $16,650,636 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 426,739 | $16,616,854 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,378,358 | $16,512,730 | dollars as filed | |
| EMERA INC | 290876101 | COM | 310,420 | $16,426,628 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,471,012 | $16,382,807 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 758,176 | $16,314,106 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 502,898 | $16,278,808 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 291,597 | $16,247,777 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,808,824 | $16,225,589 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 921,986 | $16,199,293 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 218,235 | $16,142,870 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,001,490 | $16,111,994 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 948,751 | $16,100,305 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,869,584 | $16,097,468 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,941 | $16,092,847 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 646,124 | $16,082,047 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,616,303 | $16,064,099 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 911,115 | $15,958,180 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 558,954 | $15,941,369 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 111,889 | $15,921,823 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 628,226 | $15,856,430 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 256,655 | $15,851,054 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 141,699 | $15,850,447 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 198,842 | $15,823,847 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,766,689 | $15,797,792 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,204,560 | $15,767,691 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 305,742 | $15,638,689 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 497,758 | $15,619,638 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 324,149 | $15,539,677 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 126,227 | $15,491,839 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 416,054 | $15,473,047 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 921,097 | $15,469,825 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,908,131 | $15,455,863 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 622,144 | $15,447,843 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 246,533 | $15,440,348 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,622 | $15,423,751 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 291,484 | $15,410,736 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 103,941 | $15,397,786 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,644,484 | $15,364,452 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 183,938 | $15,355,164 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 270,048 | $15,341,428 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 185,715 | $15,291,768 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 720,150 | $15,281,581 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,358 | $15,277,599 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 243,477 | $15,248,965 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 95,254 | $15,230,670 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 544,123 | $15,224,572 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,414 | $15,213,569 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 594,648 | $15,211,088 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 238,666 | $15,198,251 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 365,942 | $15,120,726 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,002,189 | $15,008,211 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 115,495 | $14,928,884 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,124,357 | $14,875,247 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,917,007 | $14,871,565 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,751,878 | $14,855,924 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 337,278 | $14,799,757 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 472,278 | $14,720,913 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 39,499 | $14,716,933 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 196,495 | $14,715,521 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 871,942 | $14,657,341 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 399,607 | $14,593,661 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 790,778 | $14,534,499 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,755 | $14,478,966 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 357,933 | $14,469,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 244,408 | $14,432,278 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,519,549 | $14,411,822 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 871,718 | $14,409,504 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,347,120 | $14,387,844 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 828,274 | $14,387,115 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 153,951 | $14,358,975 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 274,933 | $14,351,477 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,959 | $14,328,695 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 70,656 | $14,312,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 730,153 | $14,259,897 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,447,810 | $14,246,449 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 303,091 | $14,221,033 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 213,587 | $14,190,692 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,887 | $14,184,060 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 360,725 | $14,180,111 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 211,341 | $14,159,852 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 119,368 | $14,155,863 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 840,418 | $14,137,175 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 593,717 | $14,136,402 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 591,896 | $14,134,479 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 225,290 | $14,085,130 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 514,660 | $14,034,778 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,824 | $14,022,755 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 175,091 | $14,010,750 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,001,136 | $14,000,636 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 90,633 | $13,967,419 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 125,487 | $13,961,749 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 700,057 | $13,917,126 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,736,910 | $13,912,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 269,132 | $13,911,440 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 478,999 | $13,905,348 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 239,003 | $13,823,936 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 562,786 | $13,816,387 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 324,994 | $13,809,481 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 161,903 | $13,792,538 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 426,041 | $13,790,947 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 128,413 | $13,764,567 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 795,028 | $13,761,935 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,160,167 | $13,760,265 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 138,232 | $13,730,584 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 279,469 | $13,713,553 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 483,348 | $13,649,748 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 604,834 | $13,639,005 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 247,521 | $13,613,655 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 421,972 | $13,608,604 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 310,989 | $13,593,329 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 179,467 | $13,551,519 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 972,576 | $13,509,081 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 414,691 | $13,489,898 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,891 | $13,482,306 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 771,768 | $13,467,358 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 121,788 | $13,414,915 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 632,172 | $13,408,365 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,453 | $13,401,585 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 172,905 | $13,389,797 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,356,429 | $13,384,517 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,246,540 | $13,350,444 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 596,896 | $13,346,585 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 307,622 | $13,329,261 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 89,789 | $13,322,963 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 129,391 | $13,311,719 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,280 | $13,306,863 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 545,092 | $13,272,996 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 522,749 | $13,225,551 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 287,479 | $13,224,012 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 145,460 | $13,219,406 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 215,916 | $13,121,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 202,720 | $13,075,453 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,576 | $13,044,026 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 314,811 | $13,020,562 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,215 | $12,991,268 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 145,448 | $12,973,937 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 181,385 | $12,967,236 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,196 | $12,924,491 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 75,286 | $12,920,629 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 152,332 | $12,905,609 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 364,463 | $12,869,183 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,363 | $12,832,885 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 252,056 | $12,806,964 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,167,759 | $12,786,965 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,525,581 | $12,769,114 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,428,644 | $12,754,556 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 102,886 | $12,737,286 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 192,015 | $12,699,873 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 153,204 | $12,696,011 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 124,893 | $12,660,206 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,029,514 | $12,642,433 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 449,556 | $12,614,550 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 283,328 | $12,605,256 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 520,648 | $12,599,682 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 74,430 | $12,575,014 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 203,681 | $12,571,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 224,734 | $12,533,389 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 370,278 | $12,526,511 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 303,585 | $12,495,542 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 681,481 | $12,484,732 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 549,553 | $12,480,349 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 613,142 | $12,465,176 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,543,245 | $12,436,469 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 421,572 | $12,436,373 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 166,949 | $12,434,361 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 601,900 | $12,423,224 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 265,580 | $12,407,898 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 175,386 | $12,406,816 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 212,740 | $12,396,360 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75,350 | $12,377,745 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 128,235 | $12,373,385 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 421,900 | $12,311,041 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 73,084 | $12,308,957 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 590,647 | $12,226,393 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,540,985 | $12,204,601 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 263,322 | $12,175,991 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 730,059 | $12,170,085 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 832,715 | $12,149,312 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 275,690 | $12,141,410 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 233,974 | $12,115,189 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,485,727 | $12,093,814 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146,738 | $12,091,223 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,041,051 | $12,072,974 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 290,443 | $12,047,593 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 245,554 | $12,046,864 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 266,522 | $12,033,469 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,300,038 | $12,025,352 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,268,923 | $12,016,700 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 545,832 | $12,010,571 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 188,208 | $11,969,497 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 358,772 | $11,968,627 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,414 | $11,925,959 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 311,808 | $11,920,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,091 | $11,908,975 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 207,870 | $11,883,953 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73,716 | $11,852,796 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,316,220 | $11,812,722 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 129,798 | $11,777,871 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 846,466 | $11,765,878 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,185,780 | $11,739,223 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 771,963 | $11,702,964 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,825 | $11,654,744 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,672 | $11,648,303 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 330,969 | $11,613,697 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 947,121 | $11,583,295 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,386,162 | $11,580,675 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 409,548 | $11,579,001 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 168,749 | $11,562,708 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,508,350 | $11,538,878 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 159,341 | $11,529,903 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 471,289 | $11,527,728 | dollars as filed | |
| SPDW | 78463X889 | COM | 228,292 | $11,503,622 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 167,185 | $11,469,962 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 463,701 | $11,453,416 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 294,913 | $11,413,134 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 555,502 | $11,404,462 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 110,420 | $11,397,557 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 883,138 | $11,392,481 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 302,398 | $11,391,331 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 124,756 | $11,379,003 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 268,472 | $11,359,030 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 759,019 | $11,324,567 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 114,491 | $11,307,136 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,450 | $11,299,981 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 882,595 | $11,261,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211,843 | $11,250,956 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 332,306 | $11,241,904 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 295,923 | $11,239,166 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,140,647 | $11,221,153 | 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 |