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 |
|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 132,852 | $5,242,340 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,710 | $5,228,680 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 528,626 | $5,199,037 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 235,844 | $5,183,851 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,192 | $5,174,139 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 370,624 | $5,170,206 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 367,260 | $5,150,821 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 137,521 | $5,150,161 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 159,883 | $5,137,041 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 167,443 | $5,133,797 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 523,058 | $5,125,971 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 238,803 | $5,115,160 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 164,314 | $5,103,593 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 510,296 | $5,102,960 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 55,061 | $5,089,850 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 400,992 | $5,088,588 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140,501 | $5,086,136 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,581 | $5,077,419 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,227 | $5,075,677 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 626,807 | $5,064,601 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 442,889 | $5,035,648 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 231,174 | $5,034,970 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,214 | $5,032,713 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 740,380 | $5,019,776 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,617 | $5,013,950 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 294,907 | $5,013,419 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 40,475 | $5,001,901 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 447,922 | $4,976,413 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 169,471 | $4,960,413 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 478,405 | $4,956,276 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 167,149 | $4,939,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,055 | $4,924,220 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53,218 | $4,905,102 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 229,919 | $4,899,574 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,101,463 | $4,890,496 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,885 | $4,876,050 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59,170 | $4,840,698 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 269,948 | $4,834,769 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 140,498 | $4,833,131 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,665 | $4,810,843 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 124,333 | $4,810,447 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 366,322 | $4,776,839 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,523,782 | $4,769,438 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 203,559 | $4,759,210 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 544,471 | $4,736,898 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42,980 | $4,725,651 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 140,831 | $4,724,880 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 449,028 | $4,723,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 66,904 | $4,704,712 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,171 | $4,703,022 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,663 | $4,702,679 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 174,011 | $4,698,294 | dollars as filed | |
| GMS INC | 36251C103 | COM | 57,943 | $4,670,785 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 154,345 | $4,656,588 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 570,994 | $4,642,182 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 979,442 | $4,632,758 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 57,052 | $4,632,628 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,546 | $4,621,524 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 138,446 | $4,608,859 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 209,931 | $4,605,887 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 222,288 | $4,590,248 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,118 | $4,587,003 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 765,474 | $4,585,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,927 | $4,575,436 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 307,995 | $4,561,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,372 | $4,558,776 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 233,189 | $4,530,863 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,046,761 | $4,511,540 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,238 | $4,502,281 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,823 | $4,485,164 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,330 | $4,482,833 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,005,869 | $4,466,058 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 684,578 | $4,463,449 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 322,483 | $4,463,165 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,183,739 | $4,454,827 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 189,435 | $4,449,828 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 826,827 | $4,448,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,399 | $4,447,692 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 227,619 | $4,438,572 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,512 | $4,401,531 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 428,690 | $4,398,360 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 438,812 | $4,396,895 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 81,494 | $4,369,688 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,780 | $4,358,714 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 560,954 | $4,358,613 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30,826 | $4,338,759 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,488 | $4,336,315 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 692,169 | $4,326,057 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 128,615 | $4,317,606 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 69,342 | $4,316,540 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 326,376 | $4,291,845 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 204,835 | $4,272,858 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 103,830 | $4,263,260 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,909,729 | $4,261,605 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 39,394 | $4,247,264 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 327,896 | $4,239,695 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 305,549 | $4,237,965 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 694,610 | $4,223,229 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,657 | $4,209,591 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,857 | $4,194,906 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 516,953 | $4,187,320 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,481 | $4,181,847 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 95,184 | $4,120,529 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 60,407 | $4,115,529 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 178,460 | $4,115,288 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 491,756 | $4,106,164 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,754 | $4,105,917 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 320,259 | $4,105,721 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 278,067 | $4,095,927 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 381,815 | $4,081,602 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 333,422 | $4,067,748 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,527 | $4,055,309 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,234 | $4,050,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 125,395 | $4,042,735 | dollars as filed | |
| V2X INC | 92242T101 | COM | 83,967 | $4,027,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,283 | $4,023,056 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 144,266 | $4,000,496 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 97,100 | $3,990,810 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,584 | $3,989,086 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,839 | $3,988,274 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 502,375 | $3,973,787 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 725,260 | $3,945,415 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 585,702 | $3,941,774 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,379 | $3,933,446 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152,328 | $3,930,062 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 86,140 | $3,927,122 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,887 | $3,917,907 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 59,123 | $3,903,300 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 696,797 | $3,902,063 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37,404 | $3,895,253 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,039 | $3,888,061 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,264 | $3,863,025 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 252,398 | $3,861,690 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,632 | $3,857,652 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,149 | $3,847,456 | dollars as filed | |
| COHU INC | 192576106 | COM | 116,221 | $3,846,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,885 | $3,837,582 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 284,820 | $3,836,525 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,710,476 | $3,831,466 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 79,553 | $3,816,158 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,436 | $3,811,592 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 589,584 | $3,808,712 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 79,460 | $3,792,641 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,349 | $3,792,045 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 50,448 | $3,790,158 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 55,187 | $3,786,380 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170,487 | $3,769,465 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,431 | $3,763,556 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,633 | $3,761,312 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,361 | $3,754,329 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,534 | $3,743,471 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,123 | $3,740,599 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 136,141 | $3,731,625 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 131,497 | $3,722,679 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,628 | $3,722,624 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 158,975 | $3,720,015 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,621,874 | $3,712,420 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 630,908 | $3,709,739 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 197,551 | $3,706,056 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 189,411 | $3,704,873 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 196,207 | $3,704,388 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 113,310 | $3,696,172 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,362 | $3,695,628 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 90,331 | $3,695,441 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 119,042 | $3,685,541 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 74,704 | $3,682,160 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,282 | $3,654,188 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 83,033 | $3,644,319 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,955 | $3,642,866 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 252,587 | $3,642,304 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 277,548 | $3,635,879 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,665 | $3,633,342 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,348 | $3,631,381 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,960 | $3,627,237 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,691 | $3,626,674 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,609 | $3,615,055 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,070 | $3,608,390 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 734,572 | $3,606,749 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,230 | $3,598,984 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,819 | $3,597,362 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 124,672 | $3,596,788 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,275 | $3,590,723 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 249,765 | $3,584,128 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 158,585 | $3,579,256 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 128,036 | $3,572,204 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 71,915 | $3,569,861 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,027,089 | $3,567,677 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,217 | $3,563,394 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,277 | $3,553,443 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 108,003 | $3,548,979 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 62,136 | $3,537,402 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,324 | $3,532,364 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 58,634 | $3,528,008 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 58,217 | $3,525,652 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,633 | $3,517,371 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 94,884 | $3,509,761 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 171,027 | $3,488,950 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 74,161 | $3,468,511 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 240,209 | $3,466,215 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 116,980 | $3,460,268 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,622 | $3,459,758 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 245,952 | $3,458,086 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 345,623 | $3,456,230 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 810,746 | $3,453,778 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 290,810 | $3,449,007 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,929 | $3,432,575 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 333,100 | $3,430,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,882 | $3,430,495 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,795 | $3,414,963 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,043 | $3,405,823 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,633 | $3,400,169 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,363,108 | $3,390,809 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 484,629 | $3,387,557 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 91,416 | $3,376,894 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,179 | $3,373,645 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23,546 | $3,372,259 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,312 | $3,367,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,082 | $3,364,589 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,514,459 | $3,362,099 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,947 | $3,362,061 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50,017 | $3,359,642 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 81,748 | $3,359,026 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 543,241 | $3,357,230 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,285 | $3,355,975 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 108,682 | $3,344,146 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 148,048 | $3,342,924 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 144,041 | $3,340,311 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,705 | $3,339,090 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85,903 | $3,333,895 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,089 | $3,306,516 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,686 | $3,305,593 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,631 | $3,302,750 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 291,654 | $3,301,526 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 660,819 | $3,290,879 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,478 | $3,288,136 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 101,956 | $3,282,983 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,094 | $3,275,585 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 137,911 | $3,262,975 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90,257 | $3,259,181 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,581,723 | $3,242,532 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,401 | $3,226,070 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,158 | $3,221,983 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 269,431 | $3,217,006 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 101,121 | $3,193,401 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 71,545 | $3,180,172 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,193 | $3,173,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125,160 | $3,170,303 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,811 | $3,167,865 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 473,008 | $3,154,963 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,735 | $3,147,026 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 342,300 | $3,145,737 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,776 | $3,142,130 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 460,311 | $3,139,321 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 500,578 | $3,133,618 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 233,647 | $3,128,534 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 123,245 | $3,114,401 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,321 | $3,112,584 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 93,724 | $3,112,574 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 925,761 | $3,110,557 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 135,113 | $3,096,798 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 88,294 | $3,093,822 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 228,865 | $3,089,678 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 416,353 | $3,085,175 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,058 | $3,073,750 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 183,210 | $3,072,432 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 52,785 | $3,056,779 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 409,754 | $3,036,277 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 313,605 | $3,029,424 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61,428 | $3,027,172 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 411,245 | $3,022,650 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 351,966 | $3,019,868 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,478,700 | $3,016,548 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,800 | $3,013,475 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 358,563 | $3,011,929 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60,326 | $3,009,665 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 65,531 | $3,003,941 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,265 | $2,995,515 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,232 | $2,994,833 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,490 | $2,994,758 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,052 | $2,988,082 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 243,834 | $2,979,651 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,647 | $2,970,333 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 718,623 | $2,967,913 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 283,254 | $2,960,003 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 165,803 | $2,959,584 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 236,694 | $2,958,676 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 75,134 | $2,950,512 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,182 | $2,934,405 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 703,989 | $2,921,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,798 | $2,915,157 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 112,107 | $2,905,814 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 143,283 | $2,904,347 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 71,120 | $2,898,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,066 | $2,891,014 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,157 | $2,890,048 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 148,095 | $2,884,891 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 175,309 | $2,875,068 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146,983 | $2,874,988 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 864,697 | $2,862,147 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,307,849 | $2,861,733 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 151,700 | $2,859,545 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,170 | $2,844,357 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 107,178 | $2,839,145 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 154,105 | $2,818,580 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,510 | $2,817,205 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 180,059 | $2,796,316 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,856 | $2,795,305 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 54,943 | $2,789,447 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,601 | $2,787,640 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67,943 | $2,770,032 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 36,711 | $2,769,148 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 435,082 | $2,762,770 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,252 | $2,757,910 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,482 | $2,755,352 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 331,933 | $2,755,044 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 487,609 | $2,740,363 | dollars as filed | |
| AAR CORP | 000361105 | COM | 37,455 | $2,722,979 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 107,373 | $2,719,758 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 142,835 | $2,711,009 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,089 | $2,710,548 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,043 | $2,710,214 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 197,592 | $2,707,010 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 253,624 | $2,706,168 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 219,111 | $2,701,639 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,537 | $2,695,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,606 | $2,686,719 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,193,080 | $2,684,430 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 215,539 | $2,679,150 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,710 | $2,667,627 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 102,986 | $2,663,218 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,540 | $2,658,842 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 293,759 | $2,635,018 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,825 | $2,629,479 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,309 | $2,623,831 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 138,583 | $2,617,827 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 147,414 | $2,616,610 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,611 | $2,615,466 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,114 | $2,610,666 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 164,064 | $2,608,617 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,794 | $2,592,894 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,905 | $2,588,459 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 35,083 | $2,584,915 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,889 | $2,580,969 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,174 | $2,574,034 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,514 | $2,573,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,847 | $2,560,846 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 343,923 | $2,548,470 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,533,969 | $2,546,389 | dollars as filed | |
| DANA INC | 235825205 | COM | 209,617 | $2,538,460 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,264 | $2,522,863 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 82,720 | $2,517,997 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,826 | $2,511,770 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,349 | $2,508,535 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,966 | $2,503,922 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,900 | $2,503,374 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,773 | $2,501,394 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,507 | $2,497,178 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 121,756 | $2,483,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47,262 | $2,480,782 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,556 | $2,479,796 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,967 | $2,479,251 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 104,247 | $2,474,824 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 57,368 | $2,469,693 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 74,455 | $2,468,927 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,195 | $2,459,643 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,812 | $2,452,786 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,365 | $2,452,721 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,164 | $2,449,888 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 69,849 | $2,442,620 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 152,630 | $2,414,607 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 78,150 | $2,411,709 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59,465 | $2,410,712 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 186,897 | $2,409,102 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 106,926 | $2,409,044 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,218 | $2,401,865 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 591,435 | $2,395,312 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 257,357 | $2,393,420 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67,417 | $2,391,281 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,805 | $2,383,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,082 | $2,377,374 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 200,293 | $2,373,472 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 204,988 | $2,371,711 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,615 | $2,364,312 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,116 | $2,354,047 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 84,475 | $2,352,629 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 125,995 | $2,352,326 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 198,895 | $2,350,939 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,177 | $2,348,249 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,090 | $2,348,219 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 243,788 | $2,345,241 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 166,833 | $2,338,999 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,253 | $2,334,028 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,499 | $2,333,748 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 225,177 | $2,330,582 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 93,643 | $2,327,965 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 181,090 | $2,325,196 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,458 | $2,305,374 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,377 | $2,299,963 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 103,690 | $2,298,807 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,420 | $2,288,661 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77,405 | $2,286,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,105 | $2,286,054 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70,572 | $2,284,416 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 83,281 | $2,281,907 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 86,283 | $2,277,871 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,955 | $2,275,465 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 270,830 | $2,272,263 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,746 | $2,265,809 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,936 | $2,233,749 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,796 | $2,231,840 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,403 | $2,230,946 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,567 | $2,208,279 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 805,151 | $2,206,113 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55,388 | $2,202,781 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 59,675 | $2,194,249 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,925 | $2,183,023 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,321 | $2,179,623 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 163,656 | $2,178,262 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,036 | $2,176,424 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 95,930 | $2,172,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 59,668 | $2,172,406 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85,987 | $2,171,172 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,217 | $2,169,512 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 204,934 | $2,166,152 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,456 | $2,150,107 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,823 | $2,125,985 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 607,135 | $2,124,973 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,217 | $2,120,223 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,950 | $2,113,427 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 115,774 | $2,111,717 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75,616 | $2,110,433 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 219,857 | $2,108,429 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68,912 | $2,107,329 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 210,256 | $2,096,253 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 179,118 | $2,081,351 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 143,829 | $2,081,206 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 265,177 | $2,076,336 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,626 | $2,054,147 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,805 | $2,052,450 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 156,826 | $2,035,601 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 127,619 | $2,034,247 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 127,087 | $2,032,121 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,974 | $2,018,869 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 69,452 | $2,010,639 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,120 | $2,009,092 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 119,676 | $2,006,967 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,316 | $2,004,910 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 136,564 | $2,004,760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,372 | $1,994,902 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,659,903 | $1,991,883 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,794 | $1,973,787 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,350 | $1,970,559 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,166 | $1,965,942 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,522 | $1,965,881 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38,143 | $1,964,365 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,732 | $1,963,924 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 147,990 | $1,954,948 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,844 | $1,954,319 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,175 | $1,939,060 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,613 | $1,934,408 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,583 | $1,929,974 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76,299 | $1,929,602 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,510 | $1,921,735 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 178,988 | $1,916,962 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 328,023 | $1,915,654 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 61,182 | $1,903,371 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 546,630 | $1,902,272 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 185,272 | $1,900,891 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,979 | $1,887,067 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 54,361 | $1,886,870 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,870 | $1,885,983 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,243 | $1,882,360 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,254 | $1,878,009 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,694 | $1,877,875 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 310,312 | $1,877,388 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 78,715 | $1,877,353 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,376 | $1,875,835 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,342 | $1,874,256 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,588 | $1,868,536 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 111,301 | $1,864,293 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,569 | $1,856,983 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,493 | $1,855,831 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 213,900 | $1,837,401 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,837,179 | $1,837,179 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,339 | $1,835,632 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 208,218 | $1,828,154 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,000 | $1,825,740 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,963 | $1,822,888 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 319,973 | $1,820,646 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,546 | $1,815,586 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 103,805 | $1,812,435 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 84,253 | $1,810,597 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,401 | $1,809,667 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,095 | $1,808,762 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93,570 | $1,804,965 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,176 | $1,801,018 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 196,431 | $1,789,486 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,863 | $1,788,640 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 55,526 | $1,787,937 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,246 | $1,786,471 | 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 |