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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 433,573 | $11,181,825 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 212,968 | $11,158,457 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 482,579 | $11,157,217 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,342,361 | $11,114,749 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 571,788 | $11,098,396 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 731,295 | $11,071,813 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 334,070 | $11,067,752 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 139,218 | $11,056,682 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,202,703 | $11,013,515 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 155,450 | $10,991,869 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 240,381 | $10,987,830 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 212,588 | $10,980,171 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 760,722 | $10,954,393 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 476,221 | $10,929,266 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,616 | $10,926,298 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 344,572 | $10,905,704 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,444,104 | $10,902,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,848 | $10,900,477 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 133,526 | $10,893,048 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 88,893 | $10,887,675 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 119,253 | $10,885,423 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,459 | $10,861,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 205,857 | $10,861,011 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 442,765 | $10,847,749 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 848,220 | $10,840,254 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 186,236 | $10,831,468 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 530,750 | $10,806,076 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 277,458 | $10,757,046 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 296,529 | $10,746,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 97,282 | $10,732,112 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 108,276 | $10,730,161 | dollars as filed | |
| V2X INC | 92242T101 | COM | 143,901 | $10,729,258 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 738,733 | $10,700,550 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,924,885 | $10,683,112 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 280,804 | $10,681,796 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 423,029 | $10,664,559 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 372,407 | $10,650,834 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 115,808 | $10,633,489 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 340,862 | $10,614,443 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 581,338 | $10,586,165 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 431,203 | $10,573,088 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 331,913 | $10,531,596 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,346 | $10,525,733 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 99,502 | $10,511,386 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 246,181 | $10,502,079 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 334,770 | $10,501,735 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 575,192 | $10,497,256 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,483,900 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 456,820 | $10,452,033 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 312,395 | $10,446,472 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 419,013 | $10,445,997 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 120,619 | $10,437,162 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,151,524 | $10,432,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 366,227 | $10,397,174 | dollars as filed | |
| AAR CORP | 000361105 | COM | 72,571 | $10,372,574 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,837,229 | $10,360,518 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 967,859 | $10,356,092 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,356,766 | $10,352,127 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 172,768 | $10,321,817 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,963 | $10,306,904 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,490 | $10,300,025 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,053,653 | $10,199,361 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 299,724 | $10,193,613 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 183,476 | $10,181,083 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 422,975 | $10,151,400 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 238,486 | $10,064,110 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,156 | $10,059,909 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,186,604 | $10,058,378 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,776 | $10,033,205 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 663,076 | $10,032,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 423,036 | $10,000,563 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 262,823 | $10,000,416 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 388,469 | $9,991,416 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,183,752 | $9,990,868 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 557,011 | $9,987,199 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,344 | $9,969,836 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,121 | $9,903,884 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,668 | $9,897,590 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 234,942 | $9,893,413 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 237,191 | $9,871,893 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 251,498 | $9,800,878 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 305,544 | $9,777,412 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,112,770 | $9,770,120 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 232,049 | $9,769,246 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 204,563 | $9,767,906 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 98,126 | $9,727,234 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 127,844 | $9,662,439 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 957,124 | $9,657,380 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,500 | $9,651,670 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 238,995 | $9,614,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,861 | $9,600,686 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204,574 | $9,582,264 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 959,648 | $9,577,288 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,648,045 | $9,575,141 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 82,874 | $9,567,388 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 420,453 | $9,565,307 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 416,876 | $9,542,292 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 365,883 | $9,542,228 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49,577 | $9,530,184 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,619 | $9,529,441 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,635 | $9,523,898 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,368,394 | $9,523,099 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,467,005 | $9,497,969 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 106,593 | $9,487,825 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,169,031 | $9,457,461 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 355,611 | $9,437,909 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,883 | $9,372,509 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 119,336 | $9,365,501 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 70,127 | $9,350,059 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 671,403 | $9,332,501 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 950,338 | $9,332,319 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 122,900 | $9,330,570 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 786,365 | $9,318,428 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,192,050 | $9,316,214 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 630,153 | $9,307,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,973 | $9,303,536 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 955,204 | $9,255,927 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 298,071 | $9,246,169 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 97,778 | $9,241,967 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 293,871 | $9,227,555 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 296,688 | $9,226,999 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,881,120 | $9,219,584 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 280,916 | $9,194,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 58,197 | $9,158,049 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,501,607 | $9,155,880 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,306,408 | $9,131,793 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,851 | $9,116,852 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 301,372 | $9,101,435 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,539 | $9,095,783 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 368,268 | $9,092,536 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,083,475 | $9,057,851 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,559 | $9,052,782 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 386,234 | $9,006,974 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 677,809 | $9,001,308 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 371,916 | $8,989,222 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 217,480 | $8,968,876 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 450,633 | $8,958,585 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 124,658 | $8,932,960 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,399 | $8,922,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 239,201 | $8,912,615 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 753,989 | $8,904,609 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 176,089 | $8,901,284 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 303,220 | $8,896,483 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 176,931 | $8,887,244 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,476,618 | $8,844,940 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 178,835 | $8,829,081 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83,058 | $8,825,755 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 341,723 | $8,824,997 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,030,845 | $8,813,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238,290 | $8,804,842 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 149,648 | $8,788,827 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 714,482 | $8,788,129 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 192,089 | $8,786,152 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 213,851 | $8,774,307 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 756,541 | $8,768,309 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 322,214 | $8,735,210 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,041,151 | $8,724,846 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 408,086 | $8,712,637 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 890,177 | $8,688,130 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 330,324 | $8,661,095 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 188,232 | $8,660,554 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,087,736 | $8,625,123 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 425,311 | $8,612,557 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 140,674 | $8,607,817 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,354 | $8,585,225 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 757,701 | $8,584,752 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,720,068 | $8,568,215 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 112,943 | $8,547,526 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 615,561 | $8,543,988 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 161,858 | $8,528,299 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,159,331 | $8,507,765 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 902,650 | $8,502,964 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,827 | $8,498,308 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 277,196 | $8,496,045 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 708,379 | $8,493,589 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 201,088 | $8,435,642 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 568,816 | $8,424,158 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53,019 | $8,423,080 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,519 | $8,411,772 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 114,996 | $8,393,586 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 110,659 | $8,371,352 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 370,455 | $8,364,874 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 462,847 | $8,349,760 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 492,954 | $8,340,783 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,988,676 | $8,272,893 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,224 | $8,260,343 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 124,591 | $8,251,861 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,939,625 | $8,243,409 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 201,772 | $8,240,369 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 411,959 | $8,230,939 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 524,190 | $8,229,778 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,537 | $8,211,811 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 96,350 | $8,191,677 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 559,846 | $8,190,546 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 159,183 | $8,189,964 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,706 | $8,179,904 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 97,745 | $8,176,369 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,118,542 | $8,154,712 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 128,927 | $8,144,342 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 594,197 | $8,140,501 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 619,846 | $8,126,175 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 443,896 | $8,114,424 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 887,282 | $8,109,758 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,276,346 | $8,092,034 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 467,279 | $8,074,581 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 194,477 | $8,072,740 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,047 | $8,061,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,785 | $8,056,899 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 533,837 | $8,055,599 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 289,641 | $8,052,020 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92,167 | $8,027,743 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 552,705 | $8,008,701 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,751,558 | $7,990,819 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40,826 | $7,975,020 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,731 | $7,956,800 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 761,857 | $7,938,550 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80,022 | $7,931,757 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 137,726 | $7,908,199 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 542,178 | $7,899,533 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 146,598 | $7,898,689 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 105,902 | $7,889,701 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200,958 | $7,839,369 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 97,399 | $7,836,692 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 483,834 | $7,789,727 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 883,604 | $7,784,548 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 362,916 | $7,784,548 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 348,732 | $7,755,811 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 267,568 | $7,721,998 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 362,157 | $7,713,944 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,509,137 | $7,685,011 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 589,157 | $7,664,932 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,290,827 | $7,651,362 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 477,628 | $7,646,819 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 474,005 | $7,640,956 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 273,626 | $7,639,633 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,549 | $7,639,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 200,581 | $7,634,122 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 165,786 | $7,627,793 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 46,975 | $7,588,379 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 123,203 | $7,583,172 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 218,782 | $7,554,549 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 502,253 | $7,553,888 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 225,347 | $7,540,125 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 517,637 | $7,531,618 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 195,222 | $7,527,761 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,005 | $7,522,933 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 164,676 | $7,520,753 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 363,835 | $7,520,466 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,406,571 | $7,447,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 178,294 | $7,440,224 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116,491 | $7,433,328 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 83,114 | $7,417,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 179,826 | $7,417,811 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 232,377 | $7,417,478 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,611 | $7,410,379 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,533,826 | $7,393,041 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 285,916 | $7,367,023 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 135,733 | $7,359,469 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,465 | $7,346,153 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,525 | $7,337,624 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 184,235 | $7,323,342 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,011,753 | $7,318,559 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,353 | $7,315,739 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 292,876 | $7,313,111 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 544,313 | $7,288,345 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 95,614 | $7,286,756 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 102,397 | $7,275,308 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 325,614 | $7,274,213 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,008,479 | $7,262,295 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 77,695 | $7,260,598 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 237,950 | $7,245,584 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,371,414 | $7,232,813 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,645 | $7,225,189 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 137,692 | $7,221,945 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,013,683 | $7,217,424 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 159,586 | $7,197,328 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88,818 | $7,193,366 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 835,446 | $7,159,773 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 268,270 | $7,133,310 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,775 | $7,120,897 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141,696 | $7,117,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 175,132 | $7,117,375 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 122,857 | $7,085,187 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 210,084 | $7,069,327 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 270,932 | $7,063,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 74,338 | $7,050,912 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 110,265 | $7,026,100 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,246,678 | $7,012,824 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 529,788 | $7,006,451 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 724,933 | $7,002,088 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 205,739 | $6,995,110 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 358,884 | $6,987,471 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,358,569 | $6,981,364 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 220,441 | $6,981,358 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42,588 | $6,972,959 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 416,227 | $6,971,803 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 244,375 | $6,964,688 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 68,874 | $6,959,029 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 245,658 | $6,890,707 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,027,184 | $6,871,708 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 501,131 | $6,855,476 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 395,125 | $6,855,412 | dollars as filed | |
| WAFD INC | 938824109 | COM | 179,778 | $6,846,860 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 70,332 | $6,834,393 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,019 | $6,814,801 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 85,415 | $6,810,137 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,659 | $6,775,976 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 372,871 | $6,767,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 133,904 | $6,760,796 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,976 | $6,748,708 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89,196 | $6,745,863 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 128,729 | $6,741,537 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,538 | $6,732,611 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,526,352 | $6,731,213 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 69,122 | $6,729,044 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 489,909 | $6,711,757 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,326,080 | $6,699,110 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 332,413 | $6,691,465 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 868,387 | $6,686,578 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114,806 | $6,681,709 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,226,987 | $6,637,998 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 188,629 | $6,637,861 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 51,624 | $6,612,006 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 941,659 | $6,601,029 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 420,773 | $6,597,721 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 255,610 | $6,576,845 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,208 | $6,573,865 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 119,647 | $6,569,836 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 770,767 | $6,559,231 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 441,607 | $6,549,033 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 240,232 | $6,546,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 188,048 | $6,545,942 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 162,762 | $6,531,646 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 364,204 | $6,526,541 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 135,673 | $6,524,530 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,167 | $6,507,831 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 44,188 | $6,478,004 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,786,088 | $6,474,211 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 140,392 | $6,463,630 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 110,874 | $6,462,830 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,997 | $6,458,933 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,860,623 | $6,456,362 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 178,957 | $6,454,984 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 497,128 | $6,407,980 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 108,960 | $6,401,398 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 123,488 | $6,392,999 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 145,264 | $6,371,289 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 135,896 | $6,368,083 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 238,779 | $6,363,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,450 | $6,361,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,437 | $6,346,372 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 55,158 | $6,343,117 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 472,991 | $6,328,620 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47,657 | $6,321,262 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 643,089 | $6,315,140 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 134,152 | $6,310,510 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 207,649 | $6,306,301 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 170,451 | $6,295,653 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 812,404 | $6,288,007 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 400,364 | $6,285,715 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 453,500 | $6,285,468 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60,085 | $6,278,885 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 465,694 | $6,277,555 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 175,728 | $6,241,845 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 82,340 | $6,240,569 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 52,624 | $6,235,944 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 186,667 | $6,199,200 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73,806 | $6,179,034 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 204,736 | $6,176,878 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 336,786 | $6,174,972 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 621,625 | $6,160,304 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 816,570 | $6,156,938 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 230,160 | $6,103,826 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 112,242 | $6,055,471 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 393,370 | $6,050,031 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 937,334 | $6,045,804 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 552,099 | $6,045,485 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 60,255 | $6,035,099 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 625,777 | $6,026,228 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 86,254 | $6,015,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,182 | $5,997,238 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 75,633 | $5,993,158 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 62,662 | $5,991,749 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 522,294 | $5,990,713 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 69,162 | $5,964,531 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,497,673 | $5,960,738 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 174,011 | $5,935,516 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 350,275 | $5,933,662 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 270,233 | $5,931,614 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 581,416 | $5,924,626 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 197,664 | $5,910,150 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,213 | $5,894,902 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,817,747 | $5,889,092 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 725,192 | $5,881,307 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 859,781 | $5,880,903 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,004 | $5,863,566 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 63,956 | $5,856,407 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,977 | $5,850,456 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,805 | $5,849,279 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,132,513 | $5,843,768 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 326,429 | $5,810,436 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 120,101 | $5,805,677 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,343,005 | $5,801,782 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 956,980 | $5,799,298 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 380,401 | $5,789,696 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,530 | $5,785,069 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 161,033 | $5,771,436 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 150,924 | $5,765,313 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 411,121 | $5,763,915 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,590 | $5,758,245 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,838,258 | $5,757,389 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,107 | $5,729,261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77,368 | $5,723,694 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,916 | $5,707,205 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 87,971 | $5,697,900 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 413,945 | $5,675,185 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 138,955 | $5,674,941 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 115,671 | $5,669,042 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 105,495 | $5,665,082 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 111,633 | $5,646,777 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 758,451 | $5,635,292 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 479,549 | $5,634,702 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,003 | $5,627,301 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 712,061 | $5,625,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,981 | $5,611,815 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 127,981 | $5,604,306 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 454,954 | $5,595,940 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 108,997 | $5,593,725 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,550 | $5,583,076 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 253,664 | $5,580,608 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 73,838 | $5,547,473 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,147,977 | $5,508,960 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 209,959 | $5,507,213 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,601 | $5,500,878 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 300,334 | $5,499,114 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 149,228 | $5,491,591 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,498,653 | $5,485,071 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,878,275 | $5,484,562 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 513,464 | $5,473,522 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 224,311 | $5,448,517 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 115,087 | $5,447,048 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 185,240 | $5,425,685 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 149,802 | $5,422,832 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 114,451 | $5,422,669 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 158,434 | $5,415,262 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,642 | $5,406,294 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 117,610 | $5,398,289 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,968 | $5,386,574 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 259,089 | $5,370,910 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,865 | $5,370,733 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 922,788 | $5,370,627 | dollars as filed | |
| FERMI INC | 314911108 | COM | 585,521 | $5,363,373 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,517,686 | $5,357,431 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 96,766 | $5,355,999 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 480,026 | $5,352,291 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 173,662 | $5,344,658 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 72,344 | $5,335,372 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 702,520 | $5,318,077 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30,970 | $5,315,382 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 187,224 | $5,315,290 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,160 | $5,310,810 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 175,558 | $5,308,879 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 34,129 | $5,291,702 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,106,401 | $5,287,068 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 64,155 | $5,285,059 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 67,950 | $5,260,726 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 377,943 | $5,249,629 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 255,669 | $5,246,331 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,007,962 | $5,241,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 144,545 | $5,241,209 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 320,124 | $5,227,625 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,149 | $5,224,822 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 357,225 | $5,215,482 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 66,515 | $5,208,785 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,002 | $5,204,124 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 552,987 | $5,192,545 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 183,477 | $5,185,061 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 137,307 | $5,184,701 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,480 | $5,178,207 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,135 | $5,174,649 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 155,468 | $5,169,297 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 43,567 | $5,163,977 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 699,537 | $5,148,591 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,850,918 | $5,138,189 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 49,075 | $5,136,720 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,625 | $5,135,596 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 164,387 | $5,128,874 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 171,075 | $5,120,276 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,079,932 | $5,118,877 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 269,056 | $5,109,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 61,657 | $5,104,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 86,536 | $5,098,715 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,572,242 | $5,094,065 | dollars as filed | |
| MGC | 921910873 | COM | 18,594 | $5,087,908 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,841 | $5,080,479 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 66,722 | $5,071,510 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,448 | $5,058,578 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 234,820 | $5,050,975 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 149,501 | $5,048,650 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 196,720 | $5,036,032 | 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 |