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 |
|---|---|---|---|---|---|---|
| RYERSON HLDG CORP | 783754104 | COM | 203,819 | $5,015,977 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 601,873 | $5,001,565 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,259,636 | $5,000,754 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 235,208 | $4,988,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 104,325 | $4,981,542 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 75,514 | $4,974,831 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 233,304 | $4,969,370 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,351,895 | $4,961,457 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,446 | $4,949,066 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 369,053 | $4,923,172 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 391,641 | $4,922,926 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,827 | $4,922,080 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 33,328 | $4,905,551 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,943 | $4,896,510 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,043 | $4,888,090 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 468,637 | $4,887,884 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59,326 | $4,886,718 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 282,895 | $4,882,768 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 124,801 | $4,882,214 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 306,058 | $4,869,382 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 67,312 | $4,869,369 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,106,836 | $4,859,009 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58,366 | $4,857,816 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,122 | $4,846,845 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 117,958 | $4,842,139 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,372 | $4,836,268 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 308,468 | $4,833,693 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 343,363 | $4,827,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,664 | $4,811,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,929 | $4,806,306 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 111,186 | $4,805,458 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 317,805 | $4,798,857 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 116,804 | $4,787,797 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33,531 | $4,775,149 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 161,688 | $4,769,804 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 176,058 | $4,762,368 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 637,301 | $4,760,638 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 168,561 | $4,756,783 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,599 | $4,734,278 | dollars as filed | |
| RH | 74967X103 | COM | 29,036 | $4,732,289 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 88,825 | $4,730,833 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 201,437 | $4,725,712 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,564 | $4,700,299 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 59,401 | $4,698,619 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 83,621 | $4,696,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 120,824 | $4,686,768 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 130,273 | $4,681,360 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 50,414 | $4,676,907 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 99,776 | $4,676,501 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 309,114 | $4,670,704 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 76,428 | $4,669,750 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 168,484 | $4,667,016 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 316,355 | $4,659,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48,857 | $4,648,255 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 838,865 | $4,647,313 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 513,961 | $4,641,067 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 258,159 | $4,636,535 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,814,114 | $4,625,991 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 108,384 | $4,621,494 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 507,867 | $4,616,509 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 146,681 | $4,604,315 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 322,661 | $4,597,918 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 89,560 | $4,588,150 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,068 | $4,587,687 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 63,604 | $4,570,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 260,189 | $4,558,511 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 215,605 | $4,555,740 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 89,324 | $4,554,620 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 272,794 | $4,552,931 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 113,598 | $4,545,056 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 87,139 | $4,539,070 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 675,014 | $4,536,095 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,245,992 | $4,535,410 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 139,401 | $4,530,588 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 97,818 | $4,514,280 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 91,954 | $4,513,126 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,705 | $4,504,338 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 500,355 | $4,485,684 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 347,423 | $4,485,229 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,047 | $4,479,544 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 191,527 | $4,472,155 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 154,281 | $4,446,379 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 70,880 | $4,439,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,598 | $4,422,243 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 140,805 | $4,398,748 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 87,007 | $4,392,117 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 925,571 | $4,387,206 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,300 | $4,382,937 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 82,283 | $4,376,642 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 332,636 | $4,374,163 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 179,464 | $4,353,798 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 125,737 | $4,346,728 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 53,319 | $4,346,033 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 109,324 | $4,337,975 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,603,116 | $4,328,413 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 998,961 | $4,315,512 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 157,797 | $4,311,022 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 552,220 | $4,301,794 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 175,335 | $4,300,968 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 752,758 | $4,298,248 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 792,768 | $4,296,803 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,344 | $4,276,547 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 87,985 | $4,267,251 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,650 | $4,253,025 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,397 | $4,242,862 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 124,102 | $4,233,120 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 120,640 | $4,229,626 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 85,269 | $4,218,254 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 208,651 | $4,210,576 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 225,862 | $4,207,814 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 534,491 | $4,206,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 55,419 | $4,205,179 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,352,045 | $4,204,861 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 156,522 | $4,196,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,346 | $4,182,235 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,006,288 | $4,173,079 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,709 | $4,170,506 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 100,012 | $4,162,483 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 83,960 | $4,160,199 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 81,309 | $4,158,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 60,518 | $4,147,931 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 123,938 | $4,146,960 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 109,779 | $4,145,260 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 253,848 | $4,142,800 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 222,333 | $4,139,845 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,756 | $4,128,041 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 146,437 | $4,120,736 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 651,918 | $4,120,123 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,531 | $4,117,326 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,166,091 | $4,115,574 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 152,504 | $4,114,558 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 511,505 | $4,107,386 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,181 | $4,102,522 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,501 | $4,091,730 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122,410 | $4,059,131 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 28,049 | $4,052,581 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,490 | $4,043,024 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 152,530 | $4,042,053 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,103,261 | $4,037,935 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 39,932 | $4,037,087 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 69,744 | $4,025,623 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,604 | $4,025,144 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 789,131 | $4,024,565 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 158,511 | $4,021,427 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,957 | $4,005,899 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,122 | $4,000,688 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,330 | $3,991,373 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 205,879 | $3,977,581 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 108,045 | $3,973,877 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 166,567 | $3,972,623 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 691,812 | $3,950,245 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 83,433 | $3,948,884 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 142,213 | $3,944,996 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,024 | $3,943,287 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 298,974 | $3,940,478 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 132,958 | $3,938,204 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,743 | $3,934,193 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,825 | $3,933,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 97,818 | $3,933,261 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 96,219 | $3,928,614 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 979,353 | $3,917,412 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,446 | $3,913,099 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 461,300 | $3,907,211 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,026 | $3,897,769 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 358,751 | $3,885,273 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 65,702 | $3,884,319 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 118,188 | $3,871,853 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 413,796 | $3,856,583 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 220,267 | $3,854,675 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,138,260 | $3,848,868 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 140,342 | $3,846,779 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,520 | $3,841,506 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,996 | $3,840,412 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 106,088 | $3,838,264 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,540 | $3,835,998 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 472,859 | $3,834,886 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 604,734 | $3,827,970 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 373,429 | $3,827,648 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 278,624 | $3,822,727 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 26,625 | $3,817,748 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 48,218 | $3,801,026 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,176 | $3,795,536 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 347,508 | $3,787,836 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 544,869 | $3,770,493 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,748 | $3,763,407 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 72,121 | $3,762,551 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 352,161 | $3,761,076 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 555,332 | $3,759,598 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 286,438 | $3,758,067 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,483 | $3,745,752 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 256,870 | $3,745,165 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,085,857 | $3,733,683 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 452,848 | $3,726,939 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,913 | $3,726,002 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 207,596 | $3,722,196 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 242,774 | $3,719,298 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 356,456 | $3,714,267 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,220,949 | $3,711,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,826 | $3,702,307 | dollars as filed | |
| OOMA INC | 683416101 | COM | 191,849 | $3,687,330 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,542 | $3,686,656 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 334,591 | $3,673,806 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,626 | $3,669,432 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 338,350 | $3,662,642 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 68,529 | $3,654,635 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,596 | $3,651,624 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,067,324 | $3,650,249 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,729 | $3,649,831 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 222,282 | $3,640,972 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 460,178 | $3,640,008 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,191 | $3,629,751 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 142,084 | $3,625,993 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,836 | $3,622,590 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 813,971 | $3,605,891 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 337,233 | $3,605,016 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 101,583 | $3,598,071 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,622 | $3,597,229 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 451,880 | $3,596,962 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 134,801 | $3,593,795 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 844,437 | $3,588,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 104,979 | $3,582,421 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 934,565 | $3,570,038 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 170,159 | $3,568,235 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 217,841 | $3,566,059 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 72,624 | $3,557,852 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 130,712 | $3,554,063 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 387,878 | $3,549,081 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,421 | $3,548,082 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 210,816 | $3,545,926 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,921 | $3,536,206 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 158,743 | $3,533,619 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,987 | $3,532,038 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 303,455 | $3,529,181 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,612 | $3,529,141 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 39,760 | $3,527,100 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 36,132 | $3,523,922 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 198,482 | $3,519,088 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,204 | $3,518,321 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78,205 | $3,511,425 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 100,555 | $3,506,366 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 40,776 | $3,505,921 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 876,786 | $3,489,610 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 66,405 | $3,477,637 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,350 | $3,477,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,596 | $3,474,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 42,370 | $3,473,524 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 257,089 | $3,470,703 | dollars as filed | |
| CTS CORP | 126501105 | COM | 53,182 | $3,466,922 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,401 | $3,449,115 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 99,505 | $3,440,897 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,809 | $3,428,419 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 132,602 | $3,425,111 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 112,545 | $3,419,117 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 84,047 | $3,418,198 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,288,414 | $3,409,738 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 122,870 | $3,408,414 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 901,256 | $3,406,749 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 24,895 | $3,400,657 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 137,774 | $3,394,751 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 187,139 | $3,394,702 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 120,927 | $3,393,222 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,773 | $3,389,616 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 186,803 | $3,384,870 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,321 | $3,374,134 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 232,659 | $3,373,557 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,389 | $3,371,134 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 361,759 | $3,364,359 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,949 | $3,363,149 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 963,147 | $3,361,383 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,032 | $3,357,880 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,647 | $3,353,703 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176,599 | $3,351,850 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 103,805 | $3,347,711 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 583,956 | $3,340,229 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 821,894 | $3,336,891 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 98,488 | $3,332,824 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 513,876 | $3,324,779 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 194,222 | $3,323,133 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,072 | $3,322,748 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,247 | $3,319,025 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,444 | $3,301,244 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,409,795 | $3,298,921 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 253,003 | $3,281,449 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 88,474 | $3,274,439 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,755 | $3,267,563 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,309 | $3,257,131 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 587,295 | $3,253,614 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 64,216 | $3,244,858 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 73,016 | $3,243,383 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,177 | $3,243,140 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 225,521 | $3,240,737 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 172,371 | $3,238,851 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 254,784 | $3,235,756 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 86,893 | $3,233,288 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 105,211 | $3,233,145 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,211,807 | $3,229,237 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,580 | $3,226,594 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,033,905 | $3,215,445 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,565 | $3,214,172 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 170,415 | $3,214,029 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,733 | $3,202,763 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 452,288 | $3,202,201 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 342,734 | $3,197,712 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 222,828 | $3,195,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 65,780 | $3,194,294 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,099 | $3,192,890 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 88,749 | $3,186,080 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 340,609 | $3,184,694 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 78,175 | $3,177,823 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,872 | $3,177,622 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,231 | $3,171,555 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 976,587 | $3,169,025 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 75,080 | $3,166,874 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 76,445 | $3,165,587 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,722 | $3,163,873 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 67,887 | $3,163,511 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 233,259 | $3,160,657 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 88,034 | $3,156,886 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 93,524 | $3,152,710 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 209,336 | $3,148,412 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 128,203 | $3,133,291 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 313,204 | $3,132,039 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 46,323 | $3,126,804 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 468,283 | $3,123,447 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,810 | $3,118,943 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 222,404 | $3,115,886 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 83,207 | $3,108,595 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 612,073 | $3,103,210 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,917 | $3,100,153 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,400 | $3,083,927 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 54,823 | $3,080,496 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 84,000 | $3,079,440 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 326,124 | $3,078,611 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,300 | $3,067,179 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 758,076 | $3,062,627 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 539,184 | $3,062,566 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,716 | $3,060,388 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 491,760 | $3,058,748 | dollars as filed | |
| RADNET INC | 750491102 | COM | 49,587 | $3,058,030 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 709,638 | $3,044,347 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 64,546 | $3,043,978 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,486 | $3,037,564 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,738 | $3,030,210 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 296,043 | $3,028,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 82,793 | $3,024,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,354 | $3,021,077 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 158,744 | $3,017,724 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 357,665 | $3,007,962 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 266,644 | $3,007,739 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,931 | $3,004,165 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,957 | $3,003,568 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 78,073 | $3,001,901 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,085 | $2,997,830 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 142,273 | $2,993,424 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,053 | $2,993,070 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,054,251 | $2,983,530 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,693 | $2,977,205 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 63,265 | $2,968,376 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,602 | $2,968,104 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 302,572 | $2,962,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 53,662 | $2,961,069 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,387 | $2,958,268 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 163,588 | $2,952,764 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 86,237 | $2,945,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 40,501 | $2,944,215 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,379 | $2,940,805 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 173,348 | $2,938,252 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 70,926 | $2,933,497 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,554 | $2,932,332 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,750 | $2,919,807 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 88,644 | $2,919,053 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 106,104 | $2,914,666 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 106,302 | $2,914,264 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 137,102 | $2,913,420 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 111,282 | $2,908,911 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 144,141 | $2,895,785 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,706 | $2,890,168 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,767 | $2,874,422 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,770 | $2,867,902 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27,060 | $2,865,141 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,805 | $2,859,782 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,534 | $2,850,017 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 279,225 | $2,848,099 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 91,029 | $2,845,567 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 103,520 | $2,832,307 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,353 | $2,829,655 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,833 | $2,823,915 | dollars as filed | |
| DANA INC | 235825205 | COM | 103,763 | $2,823,380 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,522 | $2,814,953 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 48,124 | $2,808,036 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 252,090 | $2,798,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,424 | $2,790,524 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 139,545 | $2,788,111 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,342 | $2,784,725 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 168,303 | $2,782,052 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 164,034 | $2,779,557 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 111,562 | $2,775,663 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,762 | $2,772,268 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,298 | $2,767,981 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 480,249 | $2,766,234 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 359,451 | $2,760,585 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 166,669 | $2,751,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,944 | $2,751,513 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 505,546 | $2,740,061 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 190,972 | $2,738,539 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 40,408 | $2,734,410 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,106 | $2,732,487 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,476 | $2,728,677 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,867,461 | $2,726,752 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 122,803 | $2,726,227 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 304,789 | $2,724,809 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 300,920 | $2,723,327 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 139,126 | $2,721,298 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,914 | $2,707,837 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 154,353 | $2,704,270 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 126,689 | $2,703,544 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,968 | $2,698,641 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18,179 | $2,696,857 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,664 | $2,693,729 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,920 | $2,692,333 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 70,731 | $2,687,089 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60,569 | $2,680,800 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59,615 | $2,679,695 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130,910 | $2,674,494 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 411,235 | $2,673,028 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,962 | $2,665,351 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95,475 | $2,664,706 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,614 | $2,658,868 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 196,583 | $2,655,837 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,481 | $2,653,928 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 152,076 | $2,649,163 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 112,207 | $2,646,952 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,773 | $2,645,094 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 310,066 | $2,644,866 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 42,003 | $2,643,668 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 67,757 | $2,639,812 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 122,206 | $2,635,976 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,309,577 | $2,632,249 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 64,221 | $2,630,512 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 61,810 | $2,629,381 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,106 | $2,628,493 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,182 | $2,625,735 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150,285 | $2,620,977 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 187,510 | $2,615,765 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,842 | $2,615,095 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,885 | $2,604,862 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 103,384 | $2,604,237 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 382,129 | $2,602,299 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,097 | $2,596,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 30,299 | $2,589,373 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 275,924 | $2,588,165 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,861 | $2,585,435 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,605 | $2,584,923 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,155 | $2,582,980 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,880 | $2,578,682 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 57,244 | $2,577,697 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 44,607 | $2,573,835 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,629,993 | $2,572,697 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,138 | $2,571,548 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 619,506 | $2,558,560 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 488,182 | $2,558,074 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,938 | $2,549,071 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,151 | $2,546,759 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,079 | $2,546,456 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 90,600 | $2,543,130 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,816 | $2,538,242 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,792 | $2,537,255 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 67,976 | $2,533,465 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 340,466 | $2,522,852 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,940 | $2,516,732 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,808 | $2,514,715 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 460,473 | $2,509,575 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 236,434 | $2,508,564 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,235 | $2,504,065 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51,305 | $2,498,041 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,133 | $2,494,391 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 963,014 | $2,494,204 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 824,638 | $2,490,406 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 117,848 | $2,488,950 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 217,512 | $2,479,637 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 148,910 | $2,473,396 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 208,450 | $2,470,133 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 179,075 | $2,469,444 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,119 | $2,469,215 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,471 | $2,469,168 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 116,349 | $2,458,459 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 40,329 | $2,458,060 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 65,722 | $2,451,431 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 311,674 | $2,443,524 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,500 | $2,442,010 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 143,683 | $2,436,865 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,874 | $2,433,075 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 57,375 | $2,432,706 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,624 | $2,419,543 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 116,547 | $2,417,185 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 286,101 | $2,416,312 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 64,540 | $2,414,430 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 152,723 | $2,408,448 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 151,566 | $2,408,382 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,693 | $2,406,624 | 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 |