13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,751 holding rows worth $72,440,303,948.
- Accession
- 0001085146-24-005943
- Filer
- CIK 1167557
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 7,191 entries on the cover page, a total value of $72,440,303,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,440,303,948 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 2,935,551 | $30,999,421 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 603,356 | $30,921,972 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 249,121 | $30,833,706 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,160,171 | $30,709,737 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 329,447 | $30,628,734 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 266,755 | $30,615,361 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 228,353 | $30,539,945 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 756,449 | $30,401,678 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 583,663 | $30,362,129 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 555,229 | $30,282,195 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 434,023 | $30,268,765 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 495,162 | $30,081,091 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 179,857 | $30,012,751 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,925,363 | $29,977,901 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 239,001 | $29,922,946 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 492,630 | $29,892,788 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,955 | $29,716,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,327 | $29,449,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 413,420 | $29,435,513 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 425,242 | $29,422,494 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 552,157 | $29,402,361 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,273,101 | $29,370,440 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 282,437 | $29,356,447 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 121,905 | $29,187,715 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 463,529 | $29,118,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,515 | $29,030,829 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,774,742 | $28,990,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 113,946 | $28,906,921 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 511,796 | $28,752,698 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 269,515 | $28,673,694 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 123,387 | $28,622,082 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,064,215 | $28,552,884 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 347,129 | $28,461,130 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 203,116 | $28,371,144 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,418,173 | $28,363,456 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 606,287 | $28,228,723 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,178,935 | $28,200,126 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 135,160 | $28,053,809 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 510,349 | $28,038,574 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 291,052 | $27,818,818 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 226,965 | $27,787,324 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,351,808 | $27,779,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 267,802 | $27,712,122 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 607,292 | $27,340,282 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 263,853 | $27,237,559 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 416,609 | $27,158,779 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 944,041 | $26,942,935 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 308,233 | $26,816,239 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,529 | $26,538,546 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 197,680 | $26,512,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 536,863 | $26,510,295 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225,824 | $26,439,479 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 85,051 | $26,376,028 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 552,618 | $26,365,405 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 410,067 | $26,322,187 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 166,882 | $26,122,025 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 470,400 | $26,121,315 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 235,991 | $26,018,009 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 624,322 | $26,009,276 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8,274 | $25,955,538 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 321,460 | $25,945,007 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 158,716 | $25,856,422 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,426,101 | $25,812,429 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 133,291 | $25,661,183 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 159,666 | $25,608,862 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93,188 | $25,455,223 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 522,370 | $25,418,524 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 833,119 | $25,268,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,172,954 | $25,227,999 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 227,631 | $25,189,545 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 263,706 | $25,160,146 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 89,179 | $25,150,261 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 187,745 | $25,120,311 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,088,796 | $25,020,533 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 530,906 | $24,931,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 301,837 | $24,841,199 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 647,824 | $24,837,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,310 | $24,814,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 247,782 | $24,800,502 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 248,902 | $24,698,545 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 222,930 | $24,682,845 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 430,679 | $24,600,396 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 730,951 | $24,494,169 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,238,227 | $24,467,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 274,482 | $24,404,195 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199,288 | $24,372,928 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 630,373 | $24,307,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,675 | $24,083,691 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 163,563 | $24,079,739 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 230,287 | $23,963,694 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 284,174 | $23,953,014 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,722,057 | $23,919,375 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278,750 | $23,852,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 569,930 | $23,840,186 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 728,386 | $23,632,477 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 217,971 | $23,619,330 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 817,260 | $23,569,778 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,963 | $23,353,873 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 500,445 | $23,340,779 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 831,250 | $23,266,688 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,026 | $23,097,020 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 171,291 | $23,090,027 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 614,640 | $23,067,440 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 399,412 | $22,942,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,451 | $22,794,026 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 348,208 | $22,664,888 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,219,400 | $22,571,298 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 838,256 | $22,515,565 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,123 | $22,012,627 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98,296 | $21,959,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 934,525 | $21,923,966 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 413,867 | $21,744,572 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,161,641 | $21,455,508 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,209 | $21,029,848 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150,212 | $20,885,430 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 249,140 | $20,648,735 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,031,310 | $20,533,382 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 326,884 | $20,498,895 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 98,480 | $20,356,739 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 164,280 | $20,346,078 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127,759 | $20,224,262 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 583,878 | $20,161,304 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 661,757 | $20,157,130 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 607,650 | $20,058,526 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 337,265 | $20,013,291 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,629 | $19,982,319 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,452,214 | $19,779,155 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 198,016 | $19,740,224 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 208,877 | $19,398,416 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 148,123 | $19,301,882 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 394,641 | $19,224,959 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72,107 | $19,165,320 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 257,741 | $19,155,312 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,702 | $19,131,834 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,939 | $19,096,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,011 | $19,040,304 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 307,441 | $19,015,226 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 332,960 | $18,998,697 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,099 | $18,946,334 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 107,915 | $18,938,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,406 | $18,873,439 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,844 | $18,865,008 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 517,033 | $18,830,333 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 417,726 | $18,806,033 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274,739 | $18,761,937 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,323,684 | $18,748,631 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 663,292 | $18,708,151 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $18,661,860 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 719,650 | $18,646,125 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 102,691 | $18,583,990 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,906 | $18,489,398 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 457,452 | $18,439,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 508,742 | $18,401,198 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,434,106 | $18,313,533 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82,502 | $18,237,908 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 849,570 | $18,197,783 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550,088 | $18,141,918 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,318 | $18,023,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,170 | $18,010,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204,815 | $17,997,119 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 255,395 | $17,862,356 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 288,909 | $17,845,909 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 163,417 | $17,817,356 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 161,232 | $17,816,135 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,576,914 | $17,692,975 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 947,228 | $17,618,441 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 153,064 | $17,571,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 348,138 | $17,379,056 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 198,932 | $17,372,744 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 610,602 | $17,365,520 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 245,799 | $17,314,116 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 506,530 | $17,090,346 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,061 | $17,012,957 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 182,445 | $17,005,699 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 473,362 | $16,970,028 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254,658 | $16,947,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,969 | $16,944,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,173 | $16,728,333 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 145,630 | $16,600,410 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,111 | $16,595,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 762,576 | $16,532,644 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 422,368 | $16,468,132 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 729,032 | $16,374,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,562 | $16,239,529 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 144,161 | $16,222,498 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121,629 | $16,220,383 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 159,857 | $16,214,300 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 146,442 | $16,186,193 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 99,294 | $16,154,141 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 586,069 | $16,075,878 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 513,289 | $15,886,295 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 67,007 | $15,827,351 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 145,424 | $15,807,578 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150,151 | $15,755,359 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 242,265 | $15,507,405 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,452 | $15,360,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 170,259 | $15,323,334 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 639,326 | $15,311,858 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 105,584 | $15,311,835 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 362,252 | $15,247,186 | dollars as filed | |
| RH | 74967X103 | COM | 45,191 | $15,113,226 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 177,930 | $15,109,817 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,884 | $15,088,017 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 194,410 | $15,066,813 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,008 | $15,064,663 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 291,855 | $14,691,998 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 134,932 | $14,668,476 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 315,955 | $14,622,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,026 | $14,618,221 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 766,465 | $14,578,164 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 783,542 | $14,566,041 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 617,045 | $14,531,410 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 113,486 | $14,438,870 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 340,149 | $14,398,513 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 306,274 | $14,306,058 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 326,266 | $14,277,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,227 | $14,235,658 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 160,242 | $14,181,417 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 389,669 | $14,144,986 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158,162 | $14,063,776 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 342,870 | $14,009,686 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,144 | $13,952,237 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148,269 | $13,912,125 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,923 | $13,826,565 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,201,697 | $13,819,516 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 389,144 | $13,764,023 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 417,562 | $13,721,092 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 259,315 | $13,681,460 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 202,635 | $13,602,885 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,111 | $13,570,470 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 229,397 | $13,564,206 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 146,439 | $13,555,815 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90,253 | $13,540,661 | dollars as filed | |
| CORNING INC | 219350105 | COM | 301,620 | $13,464,312 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 403,689 | $13,378,253 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 265,906 | $13,292,656 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 197,295 | $13,226,630 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 219,611 | $13,080,008 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 149,473 | $12,999,686 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 191,382 | $12,985,269 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 107,012 | $12,948,519 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 403,504 | $12,839,502 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 223,712 | $12,639,729 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,272 | $12,629,457 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176,672 | $12,596,713 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,888 | $12,373,943 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 548,681 | $12,339,836 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 326,221 | $12,331,154 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128,283 | $12,299,803 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 184,194 | $12,180,749 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 311,273 | $12,106,949 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,359 | $12,026,203 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,098 | $12,009,215 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,874 | $11,996,231 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 264,009 | $11,986,008 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 248,743 | $11,932,202 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 356,435 | $11,915,622 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 530,448 | $11,876,731 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 589,313 | $11,780,367 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 304,880 | $11,667,768 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 157,178 | $11,646,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156,923 | $11,613,894 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,398 | $11,497,967 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,233 | $11,448,751 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 233,939 | $11,444,272 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100,266 | $11,440,347 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 169,145 | $11,381,765 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 255,540 | $11,322,977 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,321 | $11,316,749 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 316,922 | $11,120,790 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 412,932 | $11,091,353 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 120,899 | $11,029,616 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 250,895 | $11,001,758 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 63,884 | $10,947,162 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 102,096 | $10,904,874 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 49,583 | $10,895,865 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 210,734 | $10,865,460 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 410,949 | $10,816,166 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 262,155 | $10,798,165 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 212,222 | $10,791,486 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,099 | $10,719,245 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,861 | $10,700,035 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 436,765 | $10,661,436 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,456 | $10,612,546 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 114,058 | $10,550,365 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,763 | $10,522,298 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 112,952 | $10,465,002 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,663,344 | $10,429,167 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,361 | $10,398,075 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 369,491 | $10,367,917 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,869 | $10,354,275 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,961 | $10,345,423 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 329,794 | $10,297,818 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 445,539 | $10,251,842 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 96,180 | $10,224,880 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 141,521 | $10,220,694 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 259,643 | $10,178,006 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 531,697 | $10,150,104 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 448,873 | $10,131,064 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48,368 | $10,130,678 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 749,047 | $10,104,638 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,527 | $10,101,385 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,236 | $10,087,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103,572 | $10,067,184 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,853 | $10,017,546 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,783 | $10,015,801 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,799 | $9,997,164 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 229,107 | $9,989,080 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 69,109 | $9,945,477 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 244,862 | $9,898,526 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55,826 | $9,857,284 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,913 | $9,789,399 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 203,804 | $9,774,440 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,872 | $9,701,259 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,578 | $9,646,935 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 256,622 | $9,631,024 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,881 | $9,622,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,576 | $9,606,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,151 | $9,599,343 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121,585 | $9,567,524 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 115,936 | $9,492,839 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,624,538 | $9,487,302 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 806,407 | $9,354,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87,861 | $9,329,562 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 412,845 | $9,322,040 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 683,881 | $9,321,298 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,130,491 | $9,281,333 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 391,701 | $9,263,719 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,602 | $9,207,595 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 808,338 | $9,174,637 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 459,352 | $9,131,918 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 323,832 | $9,112,623 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,193 | $9,108,065 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 59,900 | $9,065,864 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,643 | $9,039,104 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,314,632 | $9,031,522 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 297,491 | $8,874,157 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95,373 | $8,826,771 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 280,873 | $8,810,981 | dollars as filed | |
| BALL CORP | 058498106 | COM | 131,195 | $8,807,119 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,627 | $8,790,070 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,721 | $8,788,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,469 | $8,755,053 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 351,984 | $8,715,124 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,868 | $8,702,606 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,364 | $8,685,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 257,471 | $8,684,491 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 274,449 | $8,667,099 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,794 | $8,622,499 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 209,984 | $8,495,959 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 187,561 | $8,474,006 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 537,925 | $8,461,560 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 660,316 | $8,445,442 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 388,275 | $8,390,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 177,137 | $8,323,663 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,978,136 | $8,308,999 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 457,039 | $8,286,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,484 | $8,277,573 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 166,520 | $8,269,402 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 176,726 | $8,263,714 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,809 | $8,231,502 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59,119 | $8,225,226 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 210,334 | $8,221,956 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 546,208 | $8,220,431 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,242 | $8,215,528 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 247,815 | $8,195,243 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,676 | $8,180,365 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 170,335 | $8,148,826 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,415,921 | $8,141,546 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 219,533 | $8,105,173 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 39,581 | $8,089,169 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 174,209 | $8,086,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 274,879 | $8,053,945 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 272,093 | $8,037,630 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 93,663 | $7,963,229 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 236,946 | $7,921,093 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,101 | $7,919,608 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,495 | $7,919,558 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176,067 | $7,887,801 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 97,862 | $7,853,402 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,060 | $7,816,812 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,236 | $7,810,797 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100,783 | $7,808,667 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 602,787 | $7,794,036 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,710,606 | $7,752,333 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 334,774 | $7,743,317 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 68,136 | $7,718,396 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 239,537 | $7,672,370 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,075 | $7,660,744 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,399,439 | $7,654,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,871 | $7,650,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 70,026 | $7,643,338 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 347,308 | $7,585,215 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 329,162 | $7,504,894 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89,467 | $7,423,938 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,688 | $7,418,655 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,949 | $7,404,401 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 480,363 | $7,368,769 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 384,598 | $7,361,206 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 149,991 | $7,357,058 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 284,693 | $7,316,610 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 84,380 | $7,312,382 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48,576 | $7,284,467 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 339,300 | $7,264,413 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 115,101 | $7,249,061 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 150,083 | $7,208,486 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 160,156 | $7,194,208 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79,969 | $7,159,610 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 234,182 | $7,147,235 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94,417 | $7,110,543 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 173,909 | $7,098,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 183,360 | $7,074,018 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 402,267 | $7,069,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 79,755 | $7,050,329 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 306,266 | $7,039,514 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 76,349 | $7,037,850 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,579 | $7,033,381 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 97,455 | $7,017,735 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 236,844 | $6,989,271 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 314,287 | $6,964,608 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 421,261 | $6,961,335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,324 | $6,915,112 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,397 | $6,866,793 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,002 | $6,858,417 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,027 | $6,829,747 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 607,389 | $6,827,053 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 90,292 | $6,810,730 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 112,134 | $6,775,136 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 335,258 | $6,715,208 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,772 | $6,711,345 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109,731 | $6,706,803 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 250,411 | $6,690,982 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 485,817 | $6,684,842 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 361,680 | $6,680,230 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,568 | $6,675,110 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,407 | $6,646,625 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,308,128 | $6,645,290 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 262,383 | $6,640,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 193,511 | $6,635,490 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 84,852 | $6,630,336 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,557 | $6,611,938 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 68,427 | $6,516,988 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 320,841 | $6,493,813 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 190,292 | $6,477,541 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 87,182 | $6,461,984 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48,587 | $6,453,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,745 | $6,441,778 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,214 | $6,426,390 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,834 | $6,409,490 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 101,743 | $6,397,599 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 639,140 | $6,385,011 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 628,711 | $6,343,694 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 171,400 | $6,324,660 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 216,073 | $6,324,444 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 195,306 | $6,316,196 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33,234 | $6,314,538 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 166,327 | $6,290,487 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,666 | $6,283,395 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,593 | $6,258,027 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,758 | $6,255,695 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 937,216 | $6,232,486 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 314,328 | $6,189,118 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 137,171 | $6,172,695 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 57,511 | $6,157,127 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 138,142 | $6,137,649 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 167,987 | $6,102,965 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 484,553 | $6,085,984 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 247,768 | $6,082,705 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,988 | $6,071,095 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158,394 | $6,068,075 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,796 | $6,060,082 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 672,960 | $6,029,722 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 103,080 | $6,021,953 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 247,464 | $6,018,324 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 275,747 | $6,003,010 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 787,227 | $5,982,926 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 383,663 | $5,965,959 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 401,571 | $5,854,905 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,601 | $5,847,599 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 189,360 | $5,832,288 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 520,378 | $5,802,214 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87,009 | $5,787,839 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,715 | $5,774,975 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 256,268 | $5,771,155 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 483,778 | $5,766,633 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56,009 | $5,762,235 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 206,934 | $5,761,043 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 59,948 | $5,747,169 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,630 | $5,720,691 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 69,791 | $5,717,279 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 75,976 | $5,716,434 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 264,950 | $5,707,023 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 142,585 | $5,703,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105,861 | $5,697,439 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 219,595 | $5,680,941 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,420,258 | $5,666,829 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,498 | $5,644,267 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 127,228 | $5,638,745 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 93,962 | $5,626,430 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 997,544 | $5,626,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005943 | this filing | 2024-11-14 | acceptance time not in the bulk data set |