13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,403 holding rows worth $58,730,562,142.
- Accession
- 0001085146-24-002596
- Filer
- CIK 1167557
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,962 entries on the cover page, a total value of $58,730,562,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,730,562,142 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
- included managerStokes Family Office, LLC028-19806
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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 176,738 | $21,634,499 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,375 | $21,632,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 760,009 | $21,607,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,147 | $21,327,776 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,534,432 | $21,259,557 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 583,573 | $21,259,545 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,576,931 | $21,191,191 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 988,142 | $21,156,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 123,725 | $21,119,857 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141,137 | $21,092,924 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 445,771 | $21,067,144 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,689 | $20,954,460 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 272,915 | $20,948,958 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 257,578 | $20,910,172 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 672,532 | $20,848,492 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 350,940 | $20,803,713 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97,437 | $20,784,286 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 531,217 | $20,717,449 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 481,378 | $20,646,302 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 511,498 | $20,600,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 242,820 | $20,541,364 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 176,150 | $20,456,299 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 740,156 | $20,376,496 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 304,297 | $20,320,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,426 | $20,099,487 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116,174 | $20,015,619 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,015,025 | $19,985,842 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 236,539 | $19,978,078 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 699,416 | $19,975,323 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,755 | $19,708,057 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200,401 | $19,655,358 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,553 | $19,567,374 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 698,603 | $19,560,870 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 258,710 | $19,294,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,375 | $19,196,378 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,148 | $19,195,805 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108,052 | $19,008,482 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 441,983 | $18,925,696 | dollars as filed | |
| American Express Company | 025816109 | COM | 83,261 | $18,902,604 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 793,895 | $18,855,007 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56,590 | $18,804,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,100 | $18,741,092 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 346,701 | $18,711,453 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 166,907 | $18,648,510 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,163 | $18,584,229 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 563,835 | $18,561,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 161,426 | $18,536,563 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 256,708 | $18,483,025 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 506,813 | $18,387,176 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 202,374 | $18,353,298 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 308,929 | $18,236,079 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 339,258 | $18,224,939 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 478,253 | $18,178,416 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 203,700 | $18,131,367 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,324,733 | $18,095,853 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,822 | $18,058,046 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 468,635 | $18,042,449 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 307,339 | $17,776,506 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 189,383 | $17,699,761 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,840 | $17,691,172 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 104,156 | $17,647,193 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,077,529 | $17,606,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,556 | $17,573,306 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 271,269 | $17,534,833 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 508,742 | $17,444,763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 473,363 | $17,400,822 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 535,647 | $17,392,458 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87,869 | $17,389,344 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 189,078 | $17,344,042 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 119,372 | $17,176,432 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 196,803 | $16,984,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,670 | $16,863,443 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 740,548 | $16,788,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 602,994 | $16,733,092 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 180,127 | $16,681,563 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,035 | $16,659,353 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 288,485 | $16,631,157 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 263,210 | $16,621,715 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 182,196 | $16,572,548 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136,195 | $16,557,226 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,319 | $16,539,353 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 103,243 | $16,531,269 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 415,363 | $16,481,608 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 343,351 | $16,460,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,094 | $16,428,720 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,152 | $16,421,455 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,075 | $16,361,394 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 123,746 | $16,116,679 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46,090 | $15,936,539 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 276,583 | $15,798,420 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113,968 | $15,503,190 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 135,702 | $15,380,464 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 258,309 | $15,371,941 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $15,226,560 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,082,249 | $15,216,421 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 379,768 | $15,209,689 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 178,295 | $15,171,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,916 | $15,125,862 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 198,983 | $15,018,242 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,764 | $15,017,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,505 | $14,830,358 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 290,564 | $14,740,311 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 348,298 | $14,527,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,417 | $14,453,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105,331 | $14,440,848 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 176,804 | $14,432,510 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,927 | $14,156,188 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 464,961 | $14,120,858 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 208,051 | $14,082,947 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 264,239 | $14,057,521 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 127,014 | $14,043,995 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,563 | $14,003,727 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 486,790 | $13,975,741 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 405,509 | $13,908,951 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 464,407 | $13,904,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 75,727 | $13,850,501 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,008,146 | $13,841,847 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 192,747 | $13,791,048 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53,865 | $13,777,442 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 497,045 | $13,743,295 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 153,903 | $13,671,203 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 271,277 | $13,623,531 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 156,262 | $13,612,020 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127,624 | $13,570,260 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138,214 | $13,554,653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63,841 | $13,446,869 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 178,269 | $13,441,481 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,222,453 | $13,385,861 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300,168 | $13,342,464 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,507 | $13,328,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,000 | $13,156,681 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 487,937 | $13,149,902 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,375,683 | $13,097,651 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,195 | $13,058,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,322 | $13,048,889 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 176,323 | $13,047,902 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 206,405 | $13,024,146 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 361,682 | $13,020,552 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,764,801 | $12,994,565 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 161,155 | $12,993,928 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 811,227 | $12,914,734 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 441,066 | $12,870,301 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 548,053 | $12,851,839 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 332,357 | $12,848,921 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 979,587 | $12,813,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 253,264 | $12,799,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,985 | $12,783,061 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 101,613 | $12,622,377 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 608,182 | $12,601,531 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 350,214 | $12,576,178 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 327,877 | $12,570,804 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 264,255 | $12,464,908 | dollars as filed | |
| WEX INC | 96208T104 | COM | 52,573 | $12,430,886 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,900 | $12,391,087 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 271,376 | $12,317,757 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,776,544 | $12,272,324 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 217,096 | $12,168,255 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 171,380 | $12,041,159 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 350,508 | $12,036,445 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101,379 | $11,951,602 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,075 | $11,919,928 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 779,482 | $11,918,273 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 753,024 | $11,867,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,902 | $11,805,826 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 231,398 | $11,748,092 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,179 | $11,713,719 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 182,505 | $11,709,521 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,724 | $11,678,379 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 251,197 | $11,670,612 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 360,102 | $11,645,699 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 215,200 | $11,631,549 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 332,680 | $11,557,304 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,290 | $11,530,810 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 91,064 | $11,505,936 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 424,264 | $11,484,827 | dollars as filed | |
| Southern Company | 842587107 | COM | 160,431 | $11,456,413 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 317,644 | $11,400,243 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,851 | $11,387,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,871 | $11,221,100 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 168,362 | $11,135,463 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 320,472 | $11,133,197 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 180,230 | $11,093,167 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 988,522 | $11,061,561 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 528,048 | $11,057,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,699 | $11,055,909 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,391 | $11,054,328 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,018 | $11,033,022 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 297,107 | $11,010,790 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186,398 | $10,969,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66,047 | $10,895,123 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 581,103 | $10,889,870 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 98,547 | $10,870,751 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 128,775 | $10,866,035 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,420 | $10,850,217 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74,357 | $10,814,486 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 234,531 | $10,769,643 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,100 | $10,704,601 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 145,609 | $10,699,350 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 449,273 | $10,656,756 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 648,690 | $10,645,008 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 631,611 | $10,585,802 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 386,496 | $10,578,391 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 299,480 | $10,526,707 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,444 | $10,515,552 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 408,045 | $10,494,917 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 515,333 | $10,471,573 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,041,135 | $10,442,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,866 | $10,412,303 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 447,695 | $10,377,564 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 268,538 | $10,362,881 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 679,416 | $10,327,123 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 168,527 | $10,216,107 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 85,769 | $10,202,207 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,974 | $10,141,223 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 422,767 | $10,116,811 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 261,597 | $10,027,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 86,716 | $10,008,760 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,552,597 | $9,983,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,522 | $9,954,177 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,139 | $9,908,514 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72,317 | $9,856,083 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,231,904 | $9,855,232 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,212,670 | $9,798,644 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 156,928 | $9,738,952 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 62,045 | $9,737,342 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 220,595 | $9,715,004 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 177,476 | $9,652,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,055 | $9,640,837 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 177,436 | $9,588,642 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 249,122 | $9,573,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,200 | $9,532,861 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 92,691 | $9,422,967 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 234,443 | $9,405,853 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 111,670 | $9,369,144 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 619,505 | $9,354,526 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,141 | $9,350,689 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 131,784 | $9,340,857 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 924,044 | $9,277,402 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 230,540 | $9,265,403 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 703,972 | $9,264,272 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,326 | $9,164,778 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 71,737 | $9,149,329 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 242,504 | $9,108,451 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,585 | $9,100,206 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,336 | $9,098,592 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,637 | $9,090,205 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 71,687 | $9,084,177 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 785,834 | $9,044,950 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 344,383 | $9,009,060 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 170,475 | $8,992,556 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 247,151 | $8,961,705 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 541,468 | $8,961,296 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,354 | $8,931,950 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 443,507 | $8,927,796 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,640 | $8,907,120 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,691 | $8,806,398 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 59,313 | $8,806,248 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 351,028 | $8,789,741 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 267,715 | $8,781,052 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 194,397 | $8,780,918 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,558 | $8,725,703 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,073,285 | $8,672,143 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 139,310 | $8,669,269 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,549 | $8,668,440 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 53,743 | $8,641,361 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 130,226 | $8,630,056 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 186,784 | $8,605,136 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 362,382 | $8,595,701 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 391,966 | $8,587,975 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,184 | $8,545,501 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 775,933 | $8,527,504 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55,921 | $8,497,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 191,379 | $8,439,831 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 403,391 | $8,398,598 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 155,398 | $8,380,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,121 | $8,362,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 136,576 | $8,337,966 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 88,133 | $8,325,043 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 167,803 | $8,297,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,807 | $8,289,049 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 351,937 | $8,267,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,052 | $8,266,028 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 718,003 | $8,264,217 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,969 | $8,256,966 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 154,699 | $8,251,644 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 311,805 | $8,206,708 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,002 | $8,186,508 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 516,526 | $8,155,945 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 243,283 | $8,149,981 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 312,965 | $8,108,923 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,818 | $8,101,196 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 181,402 | $8,094,158 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 56,877 | $8,093,598 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 459,862 | $8,075,177 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,543 | $8,034,536 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,553 | $8,030,839 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 302,873 | $7,998,879 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 78,026 | $7,968,032 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 154,876 | $7,963,724 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 364,877 | $7,950,672 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,595,699 | $7,892,559 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 278,665 | $7,891,793 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29,981 | $7,878,417 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,205 | $7,864,137 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 355,492 | $7,852,818 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,237 | $7,849,836 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 957,572 | $7,823,364 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,388 | $7,745,093 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,092,599 | $7,680,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 293,528 | $7,640,538 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,185 | $7,639,037 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127,230 | $7,635,055 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 237,096 | $7,632,120 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74,384 | $7,631,036 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 423,475 | $7,590,793 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 520,731 | $7,587,051 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,085 | $7,561,925 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 389,654 | $7,555,390 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,028 | $7,519,370 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 210,159 | $7,504,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411,321 | $7,504,564 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101,125 | $7,502,464 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93,103 | $7,445,465 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,381 | $7,437,594 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141,474 | $7,437,289 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,649,251 | $7,421,630 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 208,463 | $7,402,522 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 793,634 | $7,388,733 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 288,505 | $7,377,073 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,049 | $7,375,876 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 121,693 | $7,374,596 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,113 | $7,371,807 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 618,230 | $7,356,937 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 371,033 | $7,327,899 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 752,288 | $7,327,285 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 136,383 | $7,325,131 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98,784 | $7,245,831 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 128,941 | $7,212,959 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,905 | $7,204,082 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 193,226 | $7,195,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,434 | $7,185,643 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80,955 | $7,116,755 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 881,992 | $7,100,036 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28,608 | $7,094,212 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116,527 | $7,073,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,199 | $7,061,071 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 241,260 | $7,042,391 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 245,519 | $7,041,478 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43,802 | $7,021,022 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,748 | $6,997,351 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 556,251 | $6,992,075 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,370 | $6,973,527 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130,727 | $6,954,680 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 556,144 | $6,940,677 | dollars as filed | |
| GMS INC | 36251C103 | COM | 71,150 | $6,925,741 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 230,321 | $6,911,933 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,230,724 | $6,904,361 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 179,282 | $6,870,086 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130,029 | $6,831,724 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,933 | $6,813,046 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 120,499 | $6,790,122 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,177 | $6,760,919 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,438,060 | $6,738,598 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 347,876 | $6,731,401 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 101,809 | $6,712,270 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,319,734 | $6,634,439 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,307 | $6,579,808 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98,154 | $6,538,037 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 231,408 | $6,516,450 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,724 | $6,513,021 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 258,408 | $6,509,297 | dollars as filed | |
| BALL CORP | 058498106 | COM | 96,447 | $6,496,650 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 86,422 | $6,480,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72,977 | $6,470,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,808 | $6,386,762 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 450,605 | $6,371,556 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,006,766 | $6,362,761 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,311 | $6,360,349 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78,673 | $6,357,535 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,890 | $6,342,900 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,544,262 | $6,309,770 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,941 | $6,306,215 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165,054 | $6,301,746 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 523,765 | $6,190,902 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 547,645 | $6,171,956 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 486,842 | $6,158,551 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52,843 | $6,148,283 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 390,295 | $6,125,684 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 818,487 | $6,122,283 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 98,786 | $6,116,859 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 642,491 | $6,110,086 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,939 | $6,085,620 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,190 | $6,085,481 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 286,017 | $6,072,140 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102,472 | $6,066,342 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 211,830 | $6,060,456 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,267,836 | $6,060,256 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,318,354 | $6,050,904 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 414,632 | $6,024,603 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 207,374 | $6,015,920 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,859 | $6,007,290 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 574,046 | $6,004,521 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 344,526 | $5,998,195 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 76,806 | $5,987,028 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 171,924 | $5,960,604 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 411,299 | $5,947,383 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 214,554 | $5,945,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 140,688 | $5,941,257 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 95,434 | $5,934,086 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 476,068 | $5,931,807 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 594,142 | $5,917,655 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,631 | $5,896,972 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 321,158 | $5,870,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77,498 | $5,852,649 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 136,942 | $5,840,563 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 147,374 | $5,806,535 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 460,024 | $5,782,501 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 156,989 | $5,763,067 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 174,491 | $5,745,984 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115,443 | $5,735,208 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 314,712 | $5,730,906 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 268,467 | $5,710,293 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,004 | $5,691,979 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 747,871 | $5,661,383 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 650,121 | $5,659,303 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,188,872 | $5,623,365 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,773 | $5,618,220 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 474,993 | $5,614,417 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 137,345 | $5,600,940 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,202 | $5,585,237 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 60,352 | $5,583,767 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 934,866 | $5,571,802 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,629 | $5,540,080 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,181 | $5,521,250 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 164,790 | $5,515,508 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76,650 | $5,493,521 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 427,539 | $5,485,325 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 387,388 | $5,481,540 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,729 | $5,473,182 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,945 | $5,462,994 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77,427 | $5,458,600 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 106,288 | $5,452,574 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 438,996 | $5,452,330 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 525,167 | $5,445,981 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 141,131 | $5,440,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,080 | $5,439,804 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 267,340 | $5,435,022 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 330,772 | $5,431,276 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 845,813 | $5,430,121 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,127 | $5,418,457 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,909 | $5,409,790 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 438,885 | $5,400,480 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 816,953 | $5,391,890 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 140,776 | $5,380,459 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 215,288 | $5,375,746 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,852 | $5,368,322 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 296,077 | $5,358,995 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 168,290 | $5,341,525 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 338,135 | $5,332,389 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 219,674 | $5,329,294 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 802,048 | $5,301,538 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 545,021 | $5,297,604 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 210,955 | $5,297,067 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 301,292 | $5,269,601 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 352,456 | $5,255,119 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 253,799 | $5,248,573 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,922 | $5,219,763 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 254,658 | $5,217,953 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 229,767 | $5,192,734 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,683 | $5,169,897 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 141,545 | $5,157,900 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,740 | $5,157,076 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 489,502 | $5,149,561 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 153,229 | $5,145,430 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 42,203 | $5,133,572 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120,063 | $5,111,082 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 247,898 | $5,104,221 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,192 | $5,098,319 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,649 | $5,089,925 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 68,923 | $5,054,816 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,180 | $5,052,590 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,984 | $5,030,404 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,224 | $5,019,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,326 | $4,968,465 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 51,682 | $4,919,609 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 352,744 | $4,917,252 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,096 | $4,914,255 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 76,224 | $4,891,294 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 230,342 | $4,880,947 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,241 | $4,859,454 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41,853 | $4,858,296 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,663 | $4,838,312 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,823 | $4,811,973 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 312,327 | $4,809,836 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223,705 | $4,800,708 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,042 | $4,794,881 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,354 | $4,786,880 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 132,457 | $4,784,330 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 137,022 | $4,782,063 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 327,339 | $4,769,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002596 | this filing | 2024-05-15 | acceptance time not in the bulk data set |