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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 124,267 | $5,619,354 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,335 | $5,615,769 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 172,692 | $5,614,217 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 76,960 | $5,610,384 | dollars as filed | |
| GMS INC | 36251C103 | COM | 61,840 | $5,600,849 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,279 | $5,590,533 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 290,698 | $5,578,495 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 572,314 | $5,551,446 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 302,663 | $5,550,839 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 603,898 | $5,543,786 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,583 | $5,543,299 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 56,611 | $5,528,637 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80,472 | $5,508,308 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108,036 | $5,492,550 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 27,470 | $5,483,561 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 83,254 | $5,480,611 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 78,230 | $5,476,104 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 673,240 | $5,459,976 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,545 | $5,459,139 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,197,568 | $5,448,934 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,367 | $5,437,174 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 202,991 | $5,405,636 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190,621 | $5,396,481 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 161,409 | $5,383,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 281,329 | $5,381,833 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,133 | $5,380,386 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 198,012 | $5,378,006 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 482,430 | $5,369,443 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58,496 | $5,368,769 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 698,474 | $5,350,310 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 101,755 | $5,350,278 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 142,181 | $5,333,209 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 142,773 | $5,311,138 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,824 | $5,296,028 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 45,688 | $5,288,387 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,563 | $5,274,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 128,164 | $5,270,104 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 131,748 | $5,265,985 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 257,001 | $5,217,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,835 | $5,215,951 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 133,740 | $5,215,860 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 53,007 | $5,212,709 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 972,024 | $5,210,048 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,835 | $5,192,992 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,324 | $5,190,477 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 204,305 | $5,175,046 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 265,407 | $5,172,776 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 349,615 | $5,156,821 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 587,930 | $5,109,111 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137,034 | $5,092,183 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,390 | $5,073,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,308 | $5,071,661 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,338 | $5,068,922 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63,276 | $5,048,431 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 187,160 | $5,034,604 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 71,891 | $5,033,448 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 293,517 | $5,022,076 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 155,691 | $5,014,807 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,249 | $5,012,550 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,910 | $5,007,572 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 305,823 | $5,003,264 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 195,963 | $4,989,218 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 129,010 | $4,984,946 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 851,885 | $4,983,527 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 319,446 | $4,980,168 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 89,970 | $4,978,053 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 136,518 | $4,974,726 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,769 | $4,969,333 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,635 | $4,944,128 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 234,380 | $4,943,075 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30,586 | $4,943,004 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 339,047 | $4,939,915 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,721 | $4,929,052 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 45,225 | $4,926,359 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,396 | $4,905,604 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 293,593 | $4,894,195 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 138,984 | $4,875,559 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 44,896 | $4,873,910 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 87,506 | $4,858,351 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,177 | $4,844,926 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64,996 | $4,794,105 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 40,378 | $4,763,797 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,421 | $4,740,013 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,307 | $4,717,745 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,395 | $4,710,170 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 880,576 | $4,702,276 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 97,122 | $4,693,888 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,995 | $4,667,947 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 253,595 | $4,656,004 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 60,698 | $4,651,287 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,142 | $4,650,884 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,171 | $4,636,021 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 684,526 | $4,620,552 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132,497 | $4,614,891 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,075 | $4,611,630 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 184,169 | $4,602,384 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,091 | $4,593,257 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 423,252 | $4,592,284 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,880 | $4,590,240 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 118,326 | $4,585,132 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 707,094 | $4,581,969 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,257 | $4,579,625 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 429,058 | $4,556,596 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 656,947 | $4,552,643 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,949 | $4,549,213 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71,115 | $4,544,264 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 354,574 | $4,517,273 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 102,212 | $4,512,682 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 455,622 | $4,501,548 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 180,656 | $4,492,914 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 77,036 | $4,470,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,352 | $4,463,778 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 295,041 | $4,446,268 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171,668 | $4,437,618 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 267,523 | $4,422,155 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 669,302 | $4,417,393 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,756,366 | $4,410,186 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 693,300 | $4,409,387 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 207,972 | $4,402,777 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52,412 | $4,391,601 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,390 | $4,386,900 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 366,700 | $4,382,065 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 129,030 | $4,368,956 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 145,921 | $4,352,823 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,875 | $4,341,710 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 93,475 | $4,326,957 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 98,113 | $4,314,015 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 148,985 | $4,296,727 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137,499 | $4,294,094 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 122,681 | $4,287,701 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,409 | $4,263,112 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 618,579 | $4,262,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,818 | $4,261,217 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,071 | $4,258,708 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 74,556 | $4,227,337 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 326,321 | $4,225,857 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,225 | $4,212,059 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 306,798 | $4,203,132 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 335,260 | $4,173,987 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 310,149 | $4,171,504 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,640 | $4,169,704 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 568,318 | $4,165,771 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 94,569 | $4,161,982 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,347,222 | $4,154,583 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 101,601 | $4,147,353 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 127,408 | $4,124,197 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 145,562 | $4,107,759 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 318,559 | $4,106,225 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,505 | $4,101,893 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 102,365 | $4,090,505 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 341,995 | $4,090,260 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,932 | $4,063,906 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 197,886 | $4,058,642 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,953 | $4,026,571 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 458,905 | $4,024,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,264 | $4,017,321 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,170,921 | $4,016,204 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 579,172 | $4,007,870 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 336,084 | $3,972,514 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,102 | $3,965,448 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,789 | $3,964,862 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80,012 | $3,954,205 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,760,516 | $3,952,358 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,916,115 | $3,947,197 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,882 | $3,941,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,586 | $3,933,848 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,714 | $3,932,465 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 210,700 | $3,900,057 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 327,061 | $3,895,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 69,992 | $3,893,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 494,441 | $3,886,307 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 153,877 | $3,877,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,063 | $3,856,501 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,027 | $3,849,940 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,120 | $3,849,259 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 313,502 | $3,837,264 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 111,384 | $3,833,854 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,085 | $3,833,054 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,946 | $3,827,469 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 198,823 | $3,815,414 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,940 | $3,806,339 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 811,854 | $3,799,477 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 269,382 | $3,798,286 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 217,922 | $3,796,201 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 170,619 | $3,794,566 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 307,168 | $3,793,525 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 49,925 | $3,768,339 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 423,197 | $3,757,990 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 323,039 | $3,744,022 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 364,073 | $3,742,670 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 186,434 | $3,739,866 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,612 | $3,738,211 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,452 | $3,724,990 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 269,395 | $3,720,344 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 206,555 | $3,713,852 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,282 | $3,712,155 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 87,390 | $3,708,832 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 233,981 | $3,699,240 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,386,227 | $3,687,364 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 247,440 | $3,669,535 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100,392 | $3,667,322 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 143,447 | $3,660,767 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 199,241 | $3,636,149 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 83,025 | $3,629,853 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70,794 | $3,628,901 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 591,887 | $3,616,429 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 593,304 | $3,601,355 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 687,280 | $3,601,347 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,903 | $3,592,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,817 | $3,588,974 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 159,325 | $3,570,473 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 79,016 | $3,569,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,930 | $3,567,043 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 242,966 | $3,549,733 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 263,899 | $3,546,803 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 187,155 | $3,539,099 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 189,287 | $3,513,159 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 167,185 | $3,502,526 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 113,620 | $3,500,632 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 153,199 | $3,500,596 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,232 | $3,494,526 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 765,741 | $3,491,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,094 | $3,487,907 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 164,269 | $3,484,145 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 286,793 | $3,473,063 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 109,114 | $3,470,916 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,691,001 | $3,449,642 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,622 | $3,448,818 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 237,772 | $3,442,938 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,688 | $3,440,308 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 155,329 | $3,431,218 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 74,732 | $3,405,538 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,223 | $3,391,775 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 792,399 | $3,383,543 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,335 | $3,383,354 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,237 | $3,373,669 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113,585 | $3,372,328 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 119,534 | $3,370,859 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,706 | $3,369,728 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 79,943 | $3,361,603 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 139,304 | $3,346,082 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 233,093 | $3,342,554 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,135 | $3,340,393 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 82,925 | $3,337,732 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 46,361 | $3,334,283 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90,096 | $3,322,734 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 479,240 | $3,321,134 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,415 | $3,309,532 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,169,034 | $3,296,676 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 341,780 | $3,287,924 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 324,609 | $3,278,551 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,425 | $3,278,037 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,618 | $3,267,678 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 253,544 | $3,263,112 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,140 | $3,246,075 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92,736 | $3,245,774 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,050 | $3,236,326 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 380,803 | $3,229,209 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,903 | $3,226,799 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,493 | $3,213,281 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 349,516 | $3,208,559 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 89,198 | $3,203,993 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,364 | $3,199,655 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 63,184 | $3,193,320 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 203,219 | $3,188,506 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,395 | $3,186,881 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,295,422 | $3,186,738 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 542,281 | $3,183,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,702 | $3,177,544 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,788 | $3,167,019 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 119,046 | $3,153,529 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,925 | $3,135,997 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 69,601 | $3,129,261 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 453,447 | $3,110,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,043 | $3,108,510 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 155,435 | $3,094,711 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55,348 | $3,091,739 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,670 | $3,082,194 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,691 | $3,073,669 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,163 | $3,071,307 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 48,146 | $3,070,270 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,991 | $3,067,985 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 596,741 | $3,067,249 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 356,044 | $3,065,539 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 80,431 | $3,062,813 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 98,221 | $3,053,691 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 165,760 | $3,053,299 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 341,978 | $3,047,024 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,068,116 | $3,044,131 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,237 | $3,032,532 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 61,196 | $3,024,919 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 156,574 | $3,023,444 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50,754 | $3,022,908 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,525 | $3,006,531 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 909,928 | $3,002,762 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 326,098 | $3,000,101 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 100,736 | $2,999,931 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 309,122 | $2,998,484 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 110,311 | $2,997,150 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94,157 | $2,993,252 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31,104 | $2,987,249 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76,673 | $2,979,513 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 98,757 | $2,970,610 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,460 | $2,965,330 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 830,618 | $2,965,306 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 530,336 | $2,948,669 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,710 | $2,945,921 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 623,178 | $2,941,401 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 311,734 | $2,939,652 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 148,043 | $2,935,693 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 154,266 | $2,934,139 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41,475 | $2,931,024 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,982 | $2,925,555 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,257 | $2,925,483 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 186,167 | $2,924,683 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 410,585 | $2,915,154 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 403,753 | $2,915,097 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197,435 | $2,900,320 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 626,953 | $2,883,983 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,315 | $2,880,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,303 | $2,867,232 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,672 | $2,863,937 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 86,208 | $2,862,106 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,697 | $2,857,415 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,671 | $2,855,924 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 234,963 | $2,854,800 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,662 | $2,850,155 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 448,519 | $2,848,096 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 326,845 | $2,837,014 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 46,454 | $2,833,229 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,766 | $2,830,047 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 289,119 | $2,821,801 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,348 | $2,801,834 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,798 | $2,791,067 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,444 | $2,779,035 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 474,886 | $2,773,334 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,277 | $2,768,391 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,615 | $2,765,479 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 130,353 | $2,755,662 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 47,249 | $2,752,254 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 108,641 | $2,746,444 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 244,344 | $2,743,983 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,364 | $2,734,108 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 357,026 | $2,731,249 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,105 | $2,729,887 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 194,663 | $2,723,335 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,409 | $2,721,425 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,976 | $2,715,877 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,641 | $2,687,539 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,788 | $2,677,216 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 388,351 | $2,671,855 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 58,555 | $2,661,324 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 113,319 | $2,660,729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,672 | $2,658,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,055 | $2,657,998 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 99,234 | $2,656,495 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 319,469 | $2,654,787 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 308,664 | $2,642,164 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 35,087 | $2,636,438 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 271,669 | $2,627,039 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,713 | $2,620,539 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 73,833 | $2,617,379 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,667 | $2,605,971 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,095 | $2,605,142 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,623 | $2,602,382 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 103,257 | $2,586,589 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,946 | $2,585,232 | dollars as filed | |
| SCHD | 808524797 | COM | 30,508 | $2,578,841 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,345 | $2,576,601 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 299,332 | $2,568,266 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 93,028 | $2,565,712 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 90,571 | $2,564,064 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 120,278 | $2,561,922 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 72,859 | $2,555,166 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,408 | $2,550,769 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,357 | $2,548,975 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,850 | $2,540,975 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,940 | $2,540,742 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,296 | $2,538,745 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 85,097 | $2,531,636 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,620 | $2,531,529 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,476 | $2,524,759 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 303,253 | $2,523,065 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 210,920 | $2,522,603 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 61,211 | $2,517,609 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,252 | $2,516,479 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,253 | $2,511,412 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,282 | $2,510,661 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 149,169 | $2,509,023 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 51,572 | $2,508,981 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 78,436 | $2,495,050 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 403,675 | $2,494,711 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,849 | $2,488,641 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 105,215 | $2,483,075 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,102 | $2,481,581 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,519 | $2,480,280 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 175,351 | $2,475,956 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 97,036 | $2,464,714 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,205 | $2,447,103 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 221,285 | $2,445,199 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 206,266 | $2,442,189 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,162 | $2,441,049 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 162,000 | $2,436,480 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,527 | $2,436,240 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,697 | $2,434,948 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 149,562 | $2,422,904 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,900 | $2,420,623 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 371,729 | $2,419,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,554 | $2,419,249 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,530 | $2,416,793 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,735 | $2,416,172 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 130,301 | $2,415,781 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 187,093 | $2,415,371 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,994 | $2,406,905 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,618 | $2,405,907 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 122,515 | $2,393,943 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,223 | $2,387,766 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 978,584 | $2,387,745 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,732 | $2,382,408 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,549 | $2,381,060 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,642 | $2,369,303 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 304,461 | $2,368,706 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,406 | $2,364,732 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 215,913 | $2,355,610 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 134,918 | $2,346,224 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 252,151 | $2,345,004 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 224,258 | $2,343,496 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 209,027 | $2,339,011 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,488 | $2,332,093 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 356,099 | $2,325,327 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 564,113 | $2,324,145 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,838 | $2,324,102 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,342 | $2,319,876 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,579 | $2,317,495 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 362,207 | $2,310,881 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,227 | $2,309,037 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,448 | $2,305,875 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,716 | $2,304,993 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 79,314 | $2,284,244 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,790 | $2,272,666 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,974 | $2,266,321 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 52,499 | $2,265,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,595 | $2,261,397 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 201,616 | $2,260,115 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,000 | $2,254,400 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,529 | $2,251,702 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 57,245 | $2,245,960 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 115,031 | $2,243,105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,273 | $2,236,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,522 | $2,231,319 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 98,118 | $2,228,260 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,417 | $2,226,329 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 634,283 | $2,219,991 | dollars as filed | |
| VWO | 922042858 | SHS | 45,899 | $2,196,250 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 83,514 | $2,193,913 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 179,223 | $2,191,897 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 163,747 | $2,190,935 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43,665 | $2,189,368 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 134,606 | $2,188,693 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,111 | $2,188,412 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 306,511 | $2,179,294 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,636 | $2,179,139 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 797,895 | $2,178,253 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 60,747 | $2,171,091 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 176,709 | $2,169,986 | dollars as filed | |
| DANA INC | 235825205 | COM | 205,025 | $2,165,064 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,216 | $2,162,080 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,566 | $2,159,621 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 73,965 | $2,149,435 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,569 | $2,144,271 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 45,671 | $2,143,332 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,073 | $2,143,260 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,728 | $2,142,522 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,512 | $2,140,222 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,824 | $2,138,622 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 86,439 | $2,136,773 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,206 | $2,118,987 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,322 | $2,117,146 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 75,317 | $2,111,888 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,239 | $2,111,091 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 86,233 | $2,105,810 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 649,079 | $2,103,016 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 494,494 | $2,101,600 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 93,870 | $2,100,811 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 116,022 | $2,099,998 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 117,774 | $2,097,555 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 73,162 | $2,096,091 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 84,807 | $2,092,188 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,492 | $2,090,035 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 146,670 | $2,085,654 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 64,466 | $2,084,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,947 | $2,063,802 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 361,236 | $2,051,821 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 126,477 | $2,047,662 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 97,714 | $2,045,154 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,071 | $2,042,384 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 80,184 | $2,042,286 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,606 | $2,040,785 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 126,564 | $2,040,212 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 239,818 | $2,030,061 | 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 |