13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,322 holding rows worth $53,127,589,084.
- Accession
- 0001085146-24-001456
- Filer
- CIK 1167557
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,274 entries on the cover page, a total value of $53,127,589,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,127,589,084 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 managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 581,848 | $19,375,549 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 304,712 | $19,364,448 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,960 | $19,239,434 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 221,606 | $19,213,241 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 264,604 | $19,038,263 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 418,495 | $19,003,858 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 390,701 | $18,929,450 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 167,753 | $18,905,763 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 624,958 | $18,617,493 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 463,328 | $18,616,519 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300,684 | $18,504,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72,922 | $18,447,203 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 521,132 | $18,369,903 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 522,626 | $18,187,362 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,357 | $18,006,139 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 309,570 | $17,846,716 | dollars as filed | |
| WEX INC | 96208T104 | COM | 91,066 | $17,716,890 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 239,899 | $17,692,562 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,189,634 | $17,666,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84,185 | $17,649,880 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 415,622 | $17,634,842 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 590,809 | $17,529,304 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 712,123 | $17,518,226 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 514,929 | $17,492,138 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152,874 | $17,439,866 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 67,884 | $17,417,693 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 716,072 | $17,300,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,973 | $17,250,818 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 239,390 | $17,250,419 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 605,792 | $17,222,670 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 140,677 | $17,123,186 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 710,202 | $16,782,074 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,057,398 | $16,770,332 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276,051 | $16,742,463 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 321,062 | $16,708,101 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 96,797 | $16,650,941 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169,073 | $16,623,232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,721 | $16,618,313 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,540 | $16,611,189 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 139,578 | $16,593,033 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 566,591 | $16,550,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 279,931 | $16,541,159 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,900 | $16,539,079 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 508,068 | $16,466,484 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 132,710 | $16,460,005 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 113,824 | $16,445,291 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 253,514 | $16,420,107 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 137,428 | $16,398,021 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 894,080 | $16,325,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 211,903 | $16,303,817 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,405 | $16,250,319 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 179,108 | $16,214,647 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,077 | $16,202,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 464,079 | $16,089,617 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 992,013 | $16,080,531 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,371,514 | $16,046,717 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,875 | $16,001,158 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 430,896 | $15,960,388 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,873 | $15,916,250 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 437,545 | $15,909,136 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 216,292 | $15,780,679 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 247,079 | $15,743,895 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 187,276 | $15,646,955 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 103,938 | $15,582,385 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225,408 | $15,508,045 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 71,410 | $15,494,542 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 168,186 | $15,488,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,883 | $15,172,147 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,693 | $15,155,439 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,387 | $15,151,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,428 | $15,084,685 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,653,455 | $14,996,837 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176,248 | $14,961,693 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200,989 | $14,947,578 | dollars as filed | |
| NOV INC | 62955J103 | COM | 736,443 | $14,935,053 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,913 | $14,863,790 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 551,658 | $14,839,601 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,989 | $14,785,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274,082 | $14,693,536 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 128,224 | $14,529,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,077 | $14,522,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 106,669 | $14,521,926 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 259,815 | $14,515,864 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 791,074 | $14,500,386 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,693 | $14,465,858 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 478,293 | $14,420,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 401,328 | $14,387,609 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,654,180 | $14,358,280 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 188,094 | $14,240,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,836 | $14,119,323 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,782 | $14,082,793 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,925 | $14,079,157 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 156,911 | $14,038,838 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 983,409 | $14,023,413 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,252 | $14,005,326 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 370,548 | $13,951,136 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 391,582 | $13,862,003 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 315,742 | $13,851,583 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 513,205 | $13,774,432 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 687,447 | $13,748,940 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,250 | $13,742,396 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 324,247 | $13,718,895 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 752,652 | $13,653,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 195,412 | $13,626,074 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78,036 | $13,618,062 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,100 | $13,553,722 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,086 | $13,523,440 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 469,038 | $13,452,010 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 383,881 | $13,397,447 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,065 | $13,216,821 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 228,916 | $13,174,140 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 469,417 | $13,162,457 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 479,100 | $13,050,694 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $13,023,001 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,443 | $12,906,210 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 226,391 | $12,874,865 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500,532 | $12,823,630 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 241,040 | $12,755,836 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 264,735 | $12,686,101 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 241,474 | $12,648,408 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,022 | $12,588,025 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 518,383 | $12,544,869 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,263 | $12,423,944 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,553 | $12,407,299 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100,071 | $12,370,797 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 328,908 | $12,370,233 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 241,287 | $12,279,084 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 297,135 | $12,230,083 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 171,066 | $12,217,533 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 124,878 | $12,216,815 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,469 | $12,148,494 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,666 | $12,106,702 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 430,961 | $12,058,266 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 297,556 | $12,051,018 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 691,382 | $12,002,386 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101,415 | $11,981,218 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 381,419 | $11,965,114 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 161,070 | $11,891,798 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 138,918 | $11,878,879 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,948 | $11,849,218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,433 | $11,840,834 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,408 | $11,800,325 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,456 | $11,771,278 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 216,856 | $11,699,381 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 864,813 | $11,692,268 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 192,021 | $11,674,877 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 134,430 | $11,663,165 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,865 | $11,615,982 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 844,269 | $11,600,256 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 260,159 | $11,577,076 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 203,384 | $11,564,398 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 183,470 | $11,551,271 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 138,210 | $11,540,525 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,227 | $11,520,712 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 69,395 | $11,515,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,172 | $11,493,864 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 291,878 | $11,432,861 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87,989 | $11,382,210 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 377,469 | $11,376,916 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,196 | $11,362,923 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,360 | $11,271,904 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 531,851 | $11,232,693 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,259 | $11,224,166 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 177,681 | $11,185,019 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 426,386 | $11,094,563 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,767 | $11,092,800 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 295,237 | $11,086,150 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83,217 | $11,084,504 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 166,999 | $10,986,846 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,634,065 | $10,915,555 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,062 | $10,914,223 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 313,748 | $10,909,017 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 189,526 | $10,888,246 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,481,683 | $10,845,920 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 445,012 | $10,836,042 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,415 | $10,763,142 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 317,149 | $10,716,465 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,161 | $10,712,495 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,203,926 | $10,701,113 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 384,861 | $10,676,044 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 218,457 | $10,673,814 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 144,306 | $10,635,352 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 350,753 | $10,617,293 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,585 | $10,589,648 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,042 | $10,569,365 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 230,604 | $10,487,875 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 698,829 | $10,475,447 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 539,527 | $10,466,823 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 291,495 | $10,458,825 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 75,721 | $10,429,810 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 455,010 | $10,387,879 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134,151 | $10,376,580 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 153,823 | $10,260,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 668,276 | $10,224,625 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,106 | $10,223,639 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68,537 | $10,207,261 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 312,605 | $10,203,427 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 452,903 | $10,194,846 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 117,187 | $10,150,770 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76,139 | $10,102,946 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 535,002 | $10,100,837 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 332,203 | $10,062,429 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,775 | $10,050,899 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,043,041 | $10,031,332 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 370,755 | $9,995,554 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,381 | $9,990,563 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 315,892 | $9,963,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219,804 | $9,957,136 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 203,720 | $9,898,772 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 158,800 | $9,877,360 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 365,221 | $9,875,564 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 561,485 | $9,859,676 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 220,410 | $9,808,245 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 371,519 | $9,804,377 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 197,546 | $9,790,380 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 64,347 | $9,788,465 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 281,463 | $9,775,210 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 161,018 | $9,696,504 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103,813 | $9,680,541 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 239,237 | $9,667,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,932 | $9,661,538 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 109,747 | $9,650,080 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 542,995 | $9,621,871 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,140 | $9,610,718 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 97,363 | $9,560,069 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125,473 | $9,553,514 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300,300 | $9,507,498 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,809 | $9,401,128 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 238,580 | $9,400,052 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77,713 | $9,388,508 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,307 | $9,383,431 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 706,511 | $9,382,467 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 366,572 | $9,211,954 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,628,615 | $9,200,153 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,035 | $9,110,300 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 476,222 | $9,105,367 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 966,963 | $9,099,121 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 398,600 | $9,024,304 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 830,886 | $9,023,425 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 746,861 | $9,022,085 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 269,268 | $9,004,322 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 193,142 | $8,952,132 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 96,353 | $8,946,376 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 316,544 | $8,910,702 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 238,288 | $8,900,067 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163,253 | $8,867,926 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 74,683 | $8,831,272 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 985,862 | $8,823,465 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 253,428 | $8,788,883 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 311,394 | $8,731,488 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50,240 | $8,703,578 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 756,657 | $8,610,756 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 362,282 | $8,564,346 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,045 | $8,560,228 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 197,416 | $8,494,823 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 960,313 | $8,460,357 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 159,720 | $8,423,624 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,074 | $8,379,539 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,917 | $8,374,622 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120,872 | $8,358,298 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,579,366 | $8,357,146 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 587,905 | $8,330,614 | dollars as filed | |
| GMS INC | 36251C103 | COM | 100,963 | $8,322,380 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 377,377 | $8,313,624 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 499,750 | $8,290,853 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 987,911 | $8,278,694 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,122 | $8,252,410 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 915,453 | $8,202,459 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,346,638 | $8,187,559 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 170,689 | $8,162,348 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 70,228 | $8,132,402 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 78,533 | $8,092,783 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 171,370 | $8,080,105 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 307,439 | $8,070,274 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,261 | $8,034,997 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,445 | $8,017,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,121 | $8,016,731 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 373,960 | $7,999,001 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 201,458 | $7,979,751 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40,189 | $7,956,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,313 | $7,940,160 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155,428 | $7,929,944 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,275 | $7,840,482 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 544,410 | $7,839,514 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 136,593 | $7,839,078 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,031 | $7,798,835 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180,574 | $7,793,589 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,092,637 | $7,768,649 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 261,608 | $7,764,525 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 36,336 | $7,761,377 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53,333 | $7,688,534 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200,027 | $7,659,034 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 121,312 | $7,648,721 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 391,557 | $7,623,607 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 131,465 | $7,613,159 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 115,238 | $7,605,716 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,366,208 | $7,582,454 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 161,805 | $7,570,858 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,900 | $7,531,421 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 228,550 | $7,528,437 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 59,708 | $7,457,529 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145,418 | $7,445,402 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 591,730 | $7,443,964 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,023 | $7,435,816 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 139,100 | $7,429,307 | dollars as filed | |
| F N B CORP | 302520101 | COM | 539,150 | $7,424,095 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 110,416 | $7,422,172 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,187 | $7,418,140 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 91,857 | $7,386,193 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 409,144 | $7,376,867 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 399,373 | $7,340,476 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 457,814 | $7,315,872 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,929 | $7,313,185 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,815 | $7,283,663 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 101,246 | $7,269,463 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 262,282 | $7,249,475 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,047 | $7,240,013 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 501,689 | $7,179,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 405,106 | $7,142,019 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 686,190 | $7,129,514 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 229,297 | $7,073,813 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 325,052 | $7,027,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,230 | $6,994,629 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,927 | $6,980,578 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 285,292 | $6,938,303 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 642,109 | $6,934,777 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 239,935 | $6,929,330 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 86,885 | $6,910,865 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,456,199 | $6,877,357 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,018 | $6,841,844 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 101,505 | $6,822,153 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 831,343 | $6,817,013 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 194,535 | $6,697,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,423 | $6,693,294 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 75,543 | $6,678,001 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,426 | $6,666,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,286 | $6,652,006 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,030,195 | $6,644,758 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,115 | $6,632,221 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 278,377 | $6,630,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,812 | $6,616,507 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,444 | $6,609,216 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,667 | $6,584,921 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 198,646 | $6,569,223 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,106 | $6,563,032 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 127,326 | $6,540,736 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 92,751 | $6,508,337 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 159,832 | $6,458,811 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,095 | $6,435,456 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 69,492 | $6,389,095 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 49,149 | $6,374,091 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,437 | $6,374,077 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 592,500 | $6,363,452 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 63,272 | $6,349,369 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 203,812 | $6,348,743 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 78,658 | $6,333,538 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 152,568 | $6,326,995 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 422,701 | $6,289,790 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 157,920 | $6,286,796 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,544,460 | $6,255,063 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,248 | $6,247,346 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 167,936 | $6,227,068 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 184,310 | $6,209,404 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 135,952 | $6,119,200 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,966 | $6,103,566 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,311 | $6,097,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 292,487 | $6,077,880 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 367,839 | $6,061,987 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,382,411 | $6,051,324 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 116,170 | $6,047,811 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,989 | $6,044,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,260 | $6,017,911 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 82,076 | $5,995,682 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 317,535 | $5,995,061 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,747 | $5,982,834 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 361,291 | $5,950,463 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,343 | $5,946,233 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 38,000 | $5,913,560 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,999 | $5,909,984 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 324,986 | $5,904,996 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,044,550 | $5,870,371 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,916 | $5,851,885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,488 | $5,850,158 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 187,864 | $5,833,177 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 132,856 | $5,827,081 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 179,755 | $5,806,086 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 686,817 | $5,782,999 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 944,311 | $5,769,740 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 342,801 | $5,762,485 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,096 | $5,737,934 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,949 | $5,721,623 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 82,737 | $5,721,264 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 102,933 | $5,705,576 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 340,056 | $5,675,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,831 | $5,650,488 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 82,022 | $5,635,732 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 637,513 | $5,622,865 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,565 | $5,615,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79,435 | $5,577,985 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 229,445 | $5,577,808 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 231,265 | $5,573,481 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,033 | $5,543,967 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 147,039 | $5,533,078 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,681 | $5,506,294 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,073 | $5,502,978 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 279,529 | $5,501,132 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,996 | $5,482,651 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 694,226 | $5,442,731 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,441 | $5,440,451 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 275,141 | $5,434,035 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 523,295 | $5,426,569 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,944 | $5,422,879 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,732,367 | $5,422,309 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 229,943 | $5,401,362 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 639,287 | $5,395,582 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 130,086 | $5,384,259 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80,003 | $5,375,402 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 253,468 | $5,363,383 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,886 | $5,355,362 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 87,751 | $5,350,181 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,473 | $5,344,382 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 224,006 | $5,324,622 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,999 | $5,293,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,575 | $5,291,989 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 121,784 | $5,289,080 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,884 | $5,286,699 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47,226 | $5,271,828 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 245,161 | $5,258,697 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 172,380 | $5,250,694 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98,275 | $5,248,868 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 516,066 | $5,238,072 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56,514 | $5,223,064 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,133 | $5,221,856 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,659 | $5,219,714 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 425,012 | $5,193,647 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115,936 | $5,180,020 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,651 | $5,173,469 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 454,502 | $5,163,143 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 223,002 | $5,160,262 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 360,390 | $5,153,577 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 947,931 | $5,118,827 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 133,685 | $5,118,798 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,807,695 | $5,097,700 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 181,083 | $5,088,433 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 246,922 | $5,061,902 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159,503 | $5,053,055 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 159,873 | $5,040,796 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 828,749 | $5,030,507 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,362 | $5,019,421 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,406 | $4,987,302 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 440,117 | $4,982,125 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,478 | $4,979,874 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,216 | $4,941,670 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 531,154 | $4,939,732 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 145,320 | $4,937,973 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 104,278 | $4,936,521 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 65,223 | $4,924,988 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 61,228 | $4,915,384 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 526,599 | $4,902,637 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,673 | $4,897,029 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98,131 | $4,889,868 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 371,595 | $4,882,759 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 511,765 | $4,872,003 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,190,993 | $4,871,162 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 122,876 | $4,829,032 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 142,774 | $4,817,195 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,368 | $4,809,791 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 258,002 | $4,803,997 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 206,301 | $4,800,621 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 174,089 | $4,797,893 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223,114 | $4,792,483 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 147,180 | $4,765,689 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 556,861 | $4,755,593 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 309,712 | $4,750,982 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,042 | $4,740,482 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 77,669 | $4,733,928 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 208,825 | $4,727,798 | dollars as filed | |
| COHU INC | 192576106 | COM | 133,219 | $4,714,621 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 137,600 | $4,712,803 | dollars as filed | |
| CORNING INC | 219350105 | COM | 154,656 | $4,709,275 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,041 | $4,700,028 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,263 | $4,680,070 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,301 | $4,672,939 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,361 | $4,657,455 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 763,590 | $4,642,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,751 | $4,634,748 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 655,357 | $4,626,820 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 444,730 | $4,580,719 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,722 | $4,540,297 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 246,467 | $4,522,670 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 157,639 | $4,500,606 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 239,449 | $4,499,246 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 138,707 | $4,498,264 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,452 | $4,477,310 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,454 | $4,476,589 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 248,143 | $4,474,018 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 174,833 | $4,466,983 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 93,715 | $4,453,346 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,034,152 | $4,429,862 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 232,048 | $4,411,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001456 | this filing | 2024-02-14 | acceptance time not in the bulk data set |