13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,593 holding rows worth $65,239,904,583.
- Accession
- 0001085146-24-004009
- Filer
- CIK 1167557
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 6,964 entries on the cover page, a total value of $65,239,904,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,239,904,583 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 557,533 | $26,209,622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 109,521 | $26,066,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 476,538 | $25,809,298 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,314,822 | $25,560,139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 223,958 | $25,430,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 109,198 | $25,284,818 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,138,114 | $25,175,082 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 359,016 | $25,152,670 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 313,247 | $25,100,496 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 631,537 | $25,053,092 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 970,637 | $24,925,958 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 570,368 | $24,771,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 316,319 | $24,745,609 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,012,265 | $24,710,613 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 881,109 | $24,706,296 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 299,270 | $24,638,920 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 232,090 | $24,513,346 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 436,009 | $24,499,371 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,474,064 | $24,484,203 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,409 | $24,330,979 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 638,825 | $24,320,068 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 193,607 | $24,160,278 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 385,750 | $24,051,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,779 | $23,952,879 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,745 | $23,865,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 214,715 | $23,715,324 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 367,089 | $23,655,215 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,403,854 | $23,107,437 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71,817 | $23,073,318 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,317,156 | $23,038,522 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93,714 | $22,999,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,124 | $22,847,414 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,976 | $22,835,722 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 189,924 | $22,739,601 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 290,539 | $22,705,629 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,947 | $22,670,231 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,549,366 | $22,660,807 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 419,995 | $22,658,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 572,617 | $22,652,710 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 819,699 | $22,500,737 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 532,974 | $22,454,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,589 | $22,235,363 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 898,448 | $22,218,608 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,005,408 | $22,159,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 128,656 | $22,065,792 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 556,917 | $22,026,067 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 171,921 | $21,866,609 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 226,160 | $21,704,507 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 299,962 | $21,687,214 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 103,775 | $21,654,729 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 407,096 | $21,567,946 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 275,752 | $21,486,576 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 254,578 | $21,483,837 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 61,465 | $21,435,918 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,178,988 | $21,434,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181,024 | $21,418,772 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 372,040 | $21,381,138 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 150,564 | $21,201,011 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140,400 | $21,069,852 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 435,630 | $21,067,067 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 283,080 | $20,981,929 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 251,842 | $20,958,292 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 333,487 | $20,956,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213,976 | $20,879,705 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,497 | $20,792,696 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137,416 | $20,769,081 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 785,567 | $20,715,398 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 142,871 | $20,690,573 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 802,730 | $20,638,189 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 168,653 | $20,609,421 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200,629 | $20,544,443 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 675,768 | $20,529,831 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,457 | $20,497,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,939 | $20,412,834 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 349,822 | $20,398,110 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,227,950 | $20,385,746 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,633,393 | $20,384,745 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 254,423 | $20,369,043 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 227,311 | $20,301,125 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,469 | $20,185,539 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,558,919 | $20,164,620 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 228,037 | $20,090,059 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 334,646 | $19,944,887 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 396,409 | $19,840,260 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 160,443 | $19,737,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 139,671 | $19,608,421 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 211,644 | $19,447,958 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,639,209 | $19,427,074 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 267,916 | $19,413,194 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 803,504 | $19,364,446 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,018 | $19,236,053 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128,152 | $19,177,948 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,689 | $19,175,293 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213,148 | $18,993,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,124 | $18,966,864 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,691 | $18,958,255 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 919,125 | $18,952,363 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93,689 | $18,763,009 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 51,235 | $18,725,408 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,448 | $18,534,878 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,783,489 | $18,530,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,971 | $18,487,798 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222,910 | $18,352,167 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 264,721 | $18,265,749 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 257,101 | $18,261,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,184 | $18,096,898 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 316,260 | $17,982,568 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,418 | $17,940,525 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,072,772 | $17,936,748 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 362,548 | $17,917,128 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,279,095 | $17,888,144 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,099,727 | $17,881,561 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 189,175 | $17,875,202 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 207,202 | $17,775,896 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 794,958 | $17,727,559 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 221,865 | $17,724,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,500 | $17,664,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,983 | $17,635,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 104,990 | $17,527,969 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 611,798 | $17,436,244 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 236,379 | $17,425,859 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 219,309 | $17,386,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 509,104 | $17,131,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 612,429 | $17,068,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 218,559 | $17,010,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,480 | $16,899,054 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 730,619 | $16,658,115 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 189,119 | $16,593,298 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 631,299 | $16,577,912 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $16,530,507 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 104,275 | $16,511,946 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,786 | $16,310,047 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 179,260 | $16,181,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111,868 | $16,162,688 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,546,418 | $16,042,429 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 105,731 | $15,965,381 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 209,735 | $15,952,434 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 214,678 | $15,920,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,228 | $15,899,195 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 515,606 | $15,849,717 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 483,725 | $15,783,947 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 616,173 | $15,607,666 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 252,690 | $15,596,046 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 195,933 | $15,463,024 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 625,500 | $15,418,575 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 320,469 | $15,231,892 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 278,564 | $15,204,024 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 184,787 | $15,021,335 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 233,521 | $14,739,855 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,039 | $14,718,642 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72,493 | $14,680,615 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71,076 | $14,590,481 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,029,675 | $14,569,902 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 207,342 | $14,542,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 202,400 | $14,449,348 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 449,959 | $14,443,671 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,174 | $14,424,210 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,535 | $14,389,453 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,567,543 | $14,374,369 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 58,540 | $14,317,128 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,176,182 | $14,225,922 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 114,643 | $14,150,442 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,837 | $14,146,773 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,269 | $14,136,554 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 320,502 | $14,124,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136,045 | $14,111,889 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52,661 | $14,029,417 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 567,997 | $13,978,406 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 285,529 | $13,876,728 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 264,829 | $13,834,638 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 388,709 | $13,756,421 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 254,328 | $13,718,428 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 103,466 | $13,680,253 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 230,711 | $13,641,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 185,646 | $13,561,442 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 491,123 | $13,540,273 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 638,756 | $13,452,202 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 156,453 | $13,365,784 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 84,503 | $13,313,534 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 221,557 | $13,277,894 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,723 | $13,177,501 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 58,585 | $13,113,700 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 47,954 | $13,091,442 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 115,300 | $13,056,514 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 374,589 | $13,031,936 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,706 | $12,944,044 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,253 | $12,860,226 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 807,280 | $12,827,683 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 69,614 | $12,765,056 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 412,964 | $12,735,810 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 147,537 | $12,643,959 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 284,286 | $12,633,667 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,263 | $12,564,979 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 169,618 | $12,409,257 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,707 | $12,355,767 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 285,053 | $12,311,439 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 246,918 | $12,202,676 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 133,622 | $12,187,683 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,752 | $12,181,793 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,901 | $12,150,192 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 201,954 | $12,107,171 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,501 | $12,065,237 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80,902 | $11,996,987 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 244,379 | $11,959,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 637,256 | $11,929,433 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 110,441 | $11,865,760 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 344,586 | $11,843,421 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,907 | $11,812,512 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,750 | $11,794,771 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 111,007 | $11,642,468 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 895,483 | $11,605,454 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 340,435 | $11,588,407 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 214,629 | $11,557,772 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 473,241 | $11,528,148 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173,298 | $11,519,100 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,952 | $11,507,510 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 929,073 | $11,483,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 155,559 | $11,463,180 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,630 | $11,420,045 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 595,170 | $11,403,466 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92,881 | $11,373,279 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 827,965 | $11,367,959 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 266,483 | $11,360,171 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 541,857 | $11,319,397 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 170,639 | $11,280,944 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 119,443 | $11,278,969 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,517,168 | $11,264,971 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 149,271 | $11,241,600 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 174,050 | $11,182,713 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 302,323 | $11,149,683 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 219,831 | $11,116,853 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115,128 | $11,089,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 142,860 | $11,081,638 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132,040 | $11,046,467 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 672,803 | $11,040,697 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 668,631 | $11,019,035 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 296,005 | $10,940,353 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145,708 | $10,820,276 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 191,686 | $10,816,841 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,866,444 | $10,806,711 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 112,233 | $10,714,918 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,377,017 | $10,644,342 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 250,025 | $10,563,562 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 481,040 | $10,505,914 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88,683 | $10,494,782 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 595,459 | $10,462,218 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,364 | $10,424,343 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 416,603 | $10,369,249 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140,439 | $10,346,142 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 161,151 | $10,336,251 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 199,654 | $10,192,337 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 539,186 | $10,190,616 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,073 | $10,183,738 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 306,964 | $10,171,263 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,476 | $10,120,007 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,724 | $10,096,618 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 222,819 | $10,069,205 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,054 | $9,978,448 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,969 | $9,967,908 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 106,242 | $9,890,068 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 825,829 | $9,868,657 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,222 | $9,800,359 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119,018 | $9,782,089 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,196 | $9,705,247 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 159,417 | $9,678,218 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 170,351 | $9,660,591 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 589,220 | $9,657,316 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 85,017 | $9,638,362 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 169,214 | $9,635,065 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,063 | $9,614,564 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 67,180 | $9,534,186 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 382,195 | $9,520,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68,523 | $9,495,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 190,043 | $9,447,059 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 211,587 | $9,375,420 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 329,366 | $9,304,601 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97,577 | $9,290,351 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 836,558 | $9,235,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 154,755 | $9,204,818 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 146,406 | $9,204,545 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 246,880 | $9,176,529 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 330,480 | $9,137,763 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76,271 | $9,059,413 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,102 | $9,048,429 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 439,423 | $9,043,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 457,238 | $9,039,611 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 89,717 | $8,983,319 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 424,106 | $8,944,397 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72,968 | $8,912,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,867 | $8,895,112 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 69,354 | $8,875,925 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,356,438 | $8,871,104 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 388,080 | $8,859,873 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 94,386 | $8,845,866 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 335,962 | $8,805,557 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 138,370 | $8,798,978 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 924,716 | $8,766,308 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 304,658 | $8,765,011 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,419,996 | $8,732,975 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,379 | $8,729,985 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 67,815 | $8,729,147 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 280,626 | $8,727,461 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 763,463 | $8,718,747 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,878,869 | $8,694,184 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 773,406 | $8,646,679 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,080,965 | $8,626,702 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81,719 | $8,570,688 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 154,828 | $8,548,082 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 298,059 | $8,545,359 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,314 | $8,519,065 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 389,951 | $8,508,731 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 453,262 | $8,480,533 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,501 | $8,457,646 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 377,163 | $8,440,908 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,236 | $8,420,758 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 78,103 | $8,417,941 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 254,215 | $8,411,974 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 336,745 | $8,307,499 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 792,399 | $8,240,950 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 188,707 | $8,238,949 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 439,637 | $8,234,401 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,421 | $8,232,280 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,494,969 | $8,207,380 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,096 | $8,097,557 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 217,588 | $8,083,380 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 246,624 | $8,081,869 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 171,075 | $8,014,864 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,553,136 | $7,967,589 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 371,548 | $7,954,842 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 241,592 | $7,941,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,587 | $7,925,010 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 84,482 | $7,924,413 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,637 | $7,901,418 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75,561 | $7,887,018 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72,376 | $7,883,924 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 130,827 | $7,877,108 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 128,826 | $7,872,574 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,656,925 | $7,787,548 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,055 | $7,766,897 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,489 | $7,743,168 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 285,981 | $7,741,506 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 614,645 | $7,683,063 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,365 | $7,677,839 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 321,517 | $7,671,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 174,481 | $7,661,439 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 62,030 | $7,605,498 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 406,510 | $7,569,216 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93,486 | $7,565,804 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 488,386 | $7,565,099 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,404,607 | $7,550,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,116 | $7,516,170 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 75,772 | $7,498,397 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 172,958 | $7,495,999 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 210,159 | $7,452,252 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,678 | $7,407,753 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 304,499 | $7,399,326 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 431,445 | $7,390,652 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 337,076 | $7,365,111 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,551 | $7,339,676 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 429,751 | $7,267,088 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 342,190 | $7,254,419 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 78,155 | $7,248,095 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 251,412 | $7,243,180 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 833,844 | $7,229,428 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 105,431 | $7,220,970 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 361,697 | $7,219,472 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 138,790 | $7,210,149 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,280 | $7,149,290 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 720,132 | $7,136,509 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67,215 | $7,135,544 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,247 | $7,121,981 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 129,871 | $7,102,645 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 174,355 | $7,073,582 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 85,355 | $7,069,955 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 508,975 | $7,069,662 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,977 | $7,059,801 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 49,182 | $7,052,699 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 540,108 | $7,032,206 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 259,635 | $7,028,334 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,150 | $7,017,973 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,448 | $6,982,623 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 121,804 | $6,961,099 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 83,988 | $6,948,327 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,186 | $6,926,489 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 942,427 | $6,842,020 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,729 | $6,828,905 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 590,647 | $6,810,159 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 102,468 | $6,788,505 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 626,160 | $6,724,960 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87,939 | $6,698,314 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 179,755 | $6,688,684 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 326,667 | $6,683,599 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 226,303 | $6,673,675 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 192,375 | $6,640,793 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,667 | $6,635,533 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 435,767 | $6,625,832 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,968 | $6,616,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 675,707 | $6,608,415 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,806 | $6,595,431 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 148,130 | $6,593,265 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 365,477 | $6,589,550 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 278,300 | $6,587,370 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 206,229 | $6,586,954 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,254,810 | $6,584,045 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 238,087 | $6,573,588 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 83,464 | $6,560,270 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 245,949 | $6,547,162 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,963 | $6,535,844 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 112,134 | $6,529,563 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 561,878 | $6,512,166 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 68,265 | $6,493,366 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153,598 | $6,489,516 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 236,090 | $6,487,753 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 516,269 | $6,484,339 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,587 | $6,483,047 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 284,472 | $6,426,217 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144,201 | $6,425,596 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 340,698 | $6,391,501 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 434,048 | $6,371,825 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,020,428 | $6,367,471 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103,099 | $6,364,301 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,268,760 | $6,352,528 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,340,943 | $6,347,793 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 285,928 | $6,324,731 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 124,820 | $6,310,899 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,255 | $6,308,231 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,141 | $6,284,729 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 299,867 | $6,282,214 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 232,548 | $6,278,796 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 590,355 | $6,245,956 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,039 | $6,229,435 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177,841 | $6,226,213 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 661,427 | $6,224,028 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,957 | $6,219,455 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98,948 | $6,217,398 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 857,120 | $6,214,121 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $6,198,660 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 76,258 | $6,194,437 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,907 | $6,158,883 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,412,657 | $6,145,058 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 315,180 | $6,130,251 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,994 | $6,121,698 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 570,161 | $6,100,727 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 342,236 | $6,090,079 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 209,173 | $6,084,853 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 511,580 | $6,072,455 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 153,680 | $6,071,897 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 469,848 | $6,065,738 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,574,169 | $6,040,345 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,447 | $6,015,392 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 990,796 | $5,984,407 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,710 | $5,946,293 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,722,969 | $5,944,243 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 67,770 | $5,937,329 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 936,201 | $5,926,152 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 132,200 | $5,925,204 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 185,127 | $5,922,213 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 478,205 | $5,915,396 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 266,508 | $5,879,167 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 268,172 | $5,870,285 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 93,515 | $5,869,951 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77,745 | $5,868,942 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 304,872 | $5,862,689 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,297 | $5,850,337 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175,366 | $5,827,412 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 259,138 | $5,820,246 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 273,280 | $5,793,536 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,548 | $5,780,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,041 | $5,769,053 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,312 | $5,754,240 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,706,708 | $5,632,136 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 361,976 | $5,578,050 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,540 | $5,552,351 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95,574 | $5,549,026 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 773,013 | $5,534,772 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 273,057 | $5,521,217 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 195,700 | $5,519,711 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 571,240 | $5,501,043 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 243,009 | $5,499,294 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,055,389 | $5,488,022 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 130,340 | $5,486,011 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,523 | $5,479,943 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 121,914 | $5,465,410 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,557 | $5,460,984 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 480,936 | $5,439,386 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208,405 | $5,428,949 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 649,967 | $5,401,226 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 85,709 | $5,388,525 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83,869 | $5,384,393 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 111,002 | $5,380,267 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,612 | $5,378,503 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 145,414 | $5,367,231 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141,627 | $5,343,594 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 76,587 | $5,340,411 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83,370 | $5,334,012 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,129 | $5,331,825 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,631 | $5,328,994 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,025 | $5,326,338 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 251,006 | $5,283,676 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 229,814 | $5,255,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |