13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,861 holding rows worth $77,626,306,690.
- Accession
- 0001085146-25-001702
- Filer
- CIK 1167557
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 8,973 entries on the cover page, a total value of $77,626,306,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,626,306,690 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
- included managerSchechter Investment Advisors, LLC028-22667
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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 573,895 | $32,935,816 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 99,199 | $32,927,231 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,309,809 | $32,499,017 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 663,394 | $32,439,967 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 171,707 | $32,282,578 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 253,915 | $32,264,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,745 | $32,193,038 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175,173 | $32,116,318 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 934,881 | $31,954,233 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 216,223 | $31,611,809 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 423,298 | $31,599,212 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116,271 | $31,558,207 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 656,464 | $31,536,530 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,238,378 | $31,491,958 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 874,770 | $31,211,796 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,276,791 | $31,191,999 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 299,330 | $30,995,622 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 245,854 | $30,933,262 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 58,488 | $30,902,346 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,019,825 | $30,645,741 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 174,136 | $30,526,033 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 233,103 | $30,461,961 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,430,062 | $30,424,650 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 219,230 | $30,225,196 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,164,303 | $30,213,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 792,901 | $30,193,668 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,355 | $29,802,335 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 157,971 | $29,611,587 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 277,188 | $29,279,369 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 245,771 | $29,131,248 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90,103 | $29,116,784 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 310,780 | $29,076,576 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 184,752 | $29,024,565 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 795,528 | $28,909,487 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,434,450 | $28,875,479 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 423,137 | $28,862,210 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 170,173 | $28,859,706 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 471,584 | $28,794,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 601,805 | $28,784,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 464,879 | $28,752,782 | dollars as filed | |
| KBHOME | 48666K109 | COM | 436,064 | $28,658,096 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 278,663 | $28,657,704 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 441,601 | $28,558,302 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,837,553 | $28,482,073 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 844,992 | $28,459,348 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 299,530 | $28,167,768 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 516,747 | $28,131,697 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 332,457 | $28,089,347 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 246,984 | $27,859,795 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 108,992 | $27,776,664 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 444,234 | $27,671,360 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 421,837 | $27,647,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,957 | $27,560,329 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 239,517 | $27,415,145 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 940,771 | $27,301,174 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 322,923 | $27,164,258 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 839,848 | $26,690,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107,854 | $26,618,384 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,493,224 | $26,370,336 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 406,914 | $26,302,924 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100,164 | $26,149,890 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 700,148 | $26,122,552 | dollars as filed | |
| WEX INC | 96208T104 | COM | 151,125 | $26,117,422 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,286,629 | $25,907,503 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 96,012 | $25,785,006 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 147,189 | $25,497,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,510 | $25,379,476 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,386,014 | $25,350,196 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200,232 | $25,173,108 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 145,636 | $25,072,626 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,825 | $25,035,395 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 167,706 | $24,817,100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 402,594 | $24,731,349 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 230,780 | $24,485,782 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 426,199 | $24,476,614 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,037,079 | $24,392,113 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 411,527 | $24,197,793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 248,047 | $24,107,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,416,333 | $23,978,512 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 203,931 | $23,968,091 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 766,808 | $23,962,750 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 413,199 | $23,845,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,641 | $23,563,480 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,374 | $23,479,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,884,778 | $23,465,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,025,080 | $23,412,828 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 172,325 | $23,403,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 811,541 | $23,339,919 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 276,992 | $23,247,969 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 426,277 | $23,168,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,379 | $23,094,117 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,891 | $22,963,036 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 245,885 | $22,604,188 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 423,011 | $22,584,556 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 647,398 | $22,574,763 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 234,681 | $22,517,642 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 265,041 | $22,467,519 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 419,916 | $22,448,698 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,010,159 | $22,425,530 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,696 | $22,387,064 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 207,180 | $22,309,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130,787 | $22,295,280 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 469,809 | $22,189,079 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 146,587 | $22,114,166 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 294,857 | $22,108,382 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 261,507 | $22,094,731 | dollars as filed | |
| Southern Company | 842587107 | COM | 267,878 | $22,051,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 296,978 | $21,979,332 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 117,099 | $21,887,027 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 344,645 | $21,767,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,077 | $21,765,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 173,124 | $21,720,204 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 537,239 | $21,516,422 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,212 | $21,494,523 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 930,781 | $21,482,425 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 731,956 | $21,431,677 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,442,155 | $21,315,051 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 263,254 | $21,299,879 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94,205 | $21,294,121 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203,864 | $21,234,515 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 425,761 | $21,117,745 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 995,906 | $21,113,215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 528,688 | $21,110,507 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,112,751 | $21,042,999 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,222,858 | $21,008,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,788 | $20,983,506 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,058 | $20,958,834 | dollars as filed | |
| CORNING INC | 219350105 | COM | 440,740 | $20,943,948 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 309,963 | $20,659,049 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,066,948 | $20,581,427 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 225,169 | $20,562,446 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,390,708 | $20,554,659 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 539,239 | $20,410,176 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 735,656 | $20,362,959 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 151,176 | $20,295,443 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 213,805 | $20,253,772 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,885 | $20,225,854 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 981,767 | $20,194,947 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,484,301 | $20,156,808 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 374,483 | $20,154,672 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 333,200 | $20,151,936 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 415,686 | $20,023,595 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 93,089 | $20,014,135 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 195,218 | $19,882,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,543 | $19,858,578 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 134,613 | $19,829,841 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 269,470 | $19,781,829 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 216,834 | $19,764,355 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 190,943 | $19,730,121 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,095,360 | $19,727,439 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 279,930 | $19,690,261 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 275,460 | $19,684,395 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 464,863 | $19,654,397 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,140 | $19,594,154 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 419,135 | $19,552,633 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,473,558 | $19,451,924 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 469,793 | $19,378,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 513,709 | $19,335,987 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 252,100 | $19,192,441 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 625,930 | $19,103,384 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,031,429 | $18,998,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 116,912 | $18,971,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 239,971 | $18,940,950 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69,538 | $18,754,399 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100,037 | $18,719,920 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 102,720 | $18,695,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 237,322 | $18,553,769 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 324,211 | $18,544,881 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,400 | $18,385,145 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $18,384,840 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 339,399 | $18,368,285 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,791 | $18,349,524 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129,533 | $18,306,936 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 105,560 | $18,276,590 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,598 | $18,265,136 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 504,337 | $18,161,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,404 | $18,130,405 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 188,730 | $18,052,025 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 652,248 | $17,962,907 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115,752 | $17,872,154 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 162,616 | $17,843,854 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 736,298 | $17,781,597 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 105,526 | $17,775,905 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,592 | $17,533,583 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 535,113 | $17,503,557 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,128,670 | $17,455,094 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 738,472 | $17,442,708 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85,567 | $17,395,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,809 | $17,369,142 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 654,093 | $17,143,778 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,649 | $17,075,837 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 615,358 | $17,070,049 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 147,946 | $17,065,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 509,241 | $16,978,095 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 242,908 | $16,940,396 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 730,808 | $16,940,127 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 521,704 | $16,934,533 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 319,731 | $16,900,981 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 121,470 | $16,646,255 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 152,789 | $16,589,816 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 91,600 | $16,511,902 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 381,463 | $16,502,089 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,656 | $16,350,233 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 98,982 | $16,249,794 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,967 | $16,235,899 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 735,566 | $16,204,519 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 399,739 | $16,169,422 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,614 | $16,145,112 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,871 | $16,116,311 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,947 | $16,042,048 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 220,618 | $16,038,928 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,300 | $15,755,957 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,632,152 | $15,668,659 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 360,997 | $15,620,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208,889 | $15,464,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 286,586 | $15,435,533 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,884 | $15,410,003 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 201,391 | $15,398,365 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 642,871 | $15,364,615 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 278,354 | $15,320,604 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,349 | $15,259,988 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 144,549 | $15,160,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 251,820 | $15,016,025 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 629,377 | $14,935,116 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 830,723 | $14,828,405 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 477,179 | $14,768,690 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 334,681 | $14,746,045 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 237,569 | $14,494,084 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,216 | $14,476,488 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 173,603 | $14,468,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,161 | $14,441,296 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 216,589 | $14,398,837 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 631,648 | $14,395,267 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 394,248 | $14,315,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,955 | $14,306,184 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 185,765 | $14,084,683 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,082 | $14,066,575 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 126,672 | $13,969,388 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 276,591 | $13,937,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,912 | $13,937,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,403,835 | $13,897,962 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,363 | $13,885,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,989 | $13,827,433 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 62,314 | $13,811,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 790,497 | $13,778,363 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,447 | $13,662,279 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 754,478 | $13,656,051 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,258 | $13,635,304 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 438,454 | $13,583,305 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,438,872 | $13,511,015 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 278,608 | $13,462,355 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,403,436 | $13,192,299 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 943,189 | $13,148,059 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 86,987 | $13,008,906 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 101,039 | $12,995,579 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 290,839 | $12,921,976 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,000 | $12,905,870 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 165,974 | $12,864,661 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,035,435 | $12,829,039 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 165,617 | $12,803,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,170 | $12,782,712 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 332,435 | $12,762,180 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 144,693 | $12,620,123 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,911 | $12,613,745 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113,187 | $12,607,959 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 315,204 | $12,538,806 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 94,689 | $12,477,169 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,682 | $12,467,627 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 466,908 | $12,438,429 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 390,158 | $12,434,336 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,561 | $12,416,210 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,007 | $12,242,983 | dollars as filed | |
| TORO CO | 891092108 | COM | 152,824 | $12,241,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 229,090 | $12,219,698 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 444,515 | $12,073,028 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 221,814 | $12,053,373 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322,248 | $12,035,957 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 196,859 | $12,020,181 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141,200 | $12,000,609 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 208,266 | $12,000,292 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 233,970 | $11,974,585 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,167 | $11,926,380 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,551 | $11,859,180 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 280,547 | $11,802,612 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 270,700 | $11,794,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,076 | $11,747,999 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 547,270 | $11,717,050 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 710,242 | $11,676,376 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 104,207 | $11,659,728 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 194,788 | $11,654,167 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 681,618 | $11,458,005 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 147,509 | $11,398,020 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 128,434 | $11,394,665 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 145,295 | $11,391,108 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,366 | $11,337,111 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 220,860 | $11,314,658 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 333,372 | $11,277,976 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,837 | $11,245,016 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,565 | $11,196,369 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 727,672 | $11,126,105 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 110,995 | $11,113,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122,877 | $11,109,357 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 163,837 | $11,086,848 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 230,182 | $11,007,289 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 247,601 | $10,973,676 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 236,960 | $10,945,195 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 137,167 | $10,885,552 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 116,908 | $10,839,755 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 506,117 | $10,815,721 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 121,249 | $10,806,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65,228 | $10,776,318 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 259,554 | $10,750,727 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 215,858 | $10,725,984 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,663 | $10,704,720 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,807,151 | $10,680,262 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,028,385 | $10,654,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 495,812 | $10,640,126 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 569,725 | $10,579,793 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,256 | $10,565,482 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,232 | $10,542,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,036 | $10,329,936 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,395 | $10,233,809 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 229,136 | $10,155,308 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 141,610 | $10,150,585 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,033,606 | $10,136,458 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49,927 | $10,133,229 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 477,011 | $9,955,219 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,098 | $9,935,248 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 97,747 | $9,935,006 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 80,174 | $9,866,227 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 101,823 | $9,811,664 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 635,594 | $9,788,147 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 72,048 | $9,758,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 208,849 | $9,751,142 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,015 | $9,701,677 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84,001 | $9,701,303 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,380 | $9,651,623 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 57,918 | $9,601,023 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 481,576 | $9,578,541 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,104 | $9,548,472 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 207,637 | $9,524,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43,984 | $9,329,842 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 99,974 | $9,316,577 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 77,490 | $9,294,153 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 239,171 | $9,239,175 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 426,865 | $9,220,284 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,239 | $9,208,543 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,730 | $9,190,868 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,857 | $9,159,192 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 309,248 | $9,125,907 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 230,299 | $9,119,840 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 325,539 | $9,102,071 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 530,168 | $9,092,381 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,629 | $8,960,881 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 246,582 | $8,955,845 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 147,024 | $8,953,762 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 48,492 | $8,932,227 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,562 | $8,930,005 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 625,097 | $8,907,633 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 187,612 | $8,905,942 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 647,803 | $8,887,858 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,874 | $8,856,799 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 240,586 | $8,843,941 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 126,139 | $8,810,809 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116,428 | $8,810,070 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100,962 | $8,791,772 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,627 | $8,785,258 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 215,152 | $8,748,093 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 129,957 | $8,734,410 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 164,527 | $8,724,850 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 748,264 | $8,694,828 | dollars as filed | |
| RH | 74967X103 | COM | 22,010 | $8,662,916 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,697 | $8,645,039 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37,126 | $8,643,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 93,895 | $8,567,930 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 128,459 | $8,547,664 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 366,990 | $8,536,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 246,409 | $8,523,282 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 310,239 | $8,500,551 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 216,568 | $8,485,134 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 258,728 | $8,439,707 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 356,550 | $8,353,965 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 218,672 | $8,346,698 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 570,876 | $8,329,081 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 62,558 | $8,317,088 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 211,154 | $8,287,795 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 197,880 | $8,245,667 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 317,409 | $8,236,763 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 107,340 | $8,236,198 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,706 | $8,202,265 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 775,725 | $8,199,415 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 227,329 | $8,170,218 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 166,136 | $8,168,904 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 91,598 | $8,165,078 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 147,854 | $8,164,499 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 155,479 | $8,143,991 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 636,144 | $8,129,921 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,512 | $8,120,452 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,016 | $8,108,554 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 95,832 | $8,102,603 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,984 | $8,067,573 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,522,751 | $8,055,353 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 263,535 | $8,045,725 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,931 | $8,014,645 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 60,404 | $7,990,230 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 112,421 | $7,989,763 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,760,701 | $7,950,819 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 219,533 | $7,920,765 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 164,775 | $7,902,608 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114,475 | $7,899,915 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 394,874 | $7,893,531 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,102 | $7,849,574 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 280,385 | $7,814,331 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 79,666 | $7,804,879 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 134,485 | $7,800,130 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 121,285 | $7,785,284 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 209,756 | $7,742,095 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 140,900 | $7,732,592 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101,192 | $7,731,069 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 327,051 | $7,705,321 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,385 | $7,701,329 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,700 | $7,690,701 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 88,775 | $7,668,367 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40,800 | $7,637,761 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,302 | $7,631,621 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 423,716 | $7,622,651 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 277,468 | $7,616,497 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 269,046 | $7,614,002 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,435 | $7,607,683 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 106,099 | $7,583,959 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 99,468 | $7,580,456 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 66,205 | $7,577,824 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 765,298 | $7,576,451 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,905 | $7,566,474 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 637,729 | $7,537,962 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 637,525 | $7,522,794 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,061,458 | $7,515,123 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,813 | $7,493,963 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,974 | $7,480,078 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 160,774 | $7,471,168 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,137 | $7,463,638 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68,075 | $7,439,273 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,527,077 | $7,436,865 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 517,202 | $7,427,022 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 424,024 | $7,386,498 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 201,928 | $7,360,276 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,561 | $7,341,496 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 237,778 | $7,337,842 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,751 | $7,331,529 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,712 | $7,309,194 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 193,708 | $7,273,720 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 388,503 | $7,245,580 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 332,994 | $7,227,643 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66,240 | $7,214,197 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 404,975 | $7,200,461 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 167,488 | $7,193,610 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 537,554 | $7,192,473 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 548,172 | $7,131,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,401 | $7,117,136 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 157,349 | $7,102,734 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 212,211 | $7,068,748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,022 | $7,063,915 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,708 | $7,053,577 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 70,762 | $7,039,443 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,841 | $6,973,640 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206,340 | $6,970,166 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 101,160 | $6,968,912 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,878 | $6,922,745 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 327,418 | $6,875,778 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 325,910 | $6,863,673 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,447 | $6,859,626 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 98,797 | $6,843,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,489 | $6,813,105 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 397,238 | $6,808,658 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 364,408 | $6,756,125 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,589 | $6,750,046 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 243,594 | $6,749,990 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,316 | $6,731,299 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,298 | $6,707,724 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 201,928 | $6,706,029 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223,910 | $6,685,949 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50,286 | $6,674,973 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 97,032 | $6,660,277 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 160,454 | $6,646,004 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 209,016 | $6,638,349 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 301,496 | $6,626,886 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 269,759 | $6,609,089 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,053 | $6,603,983 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 105,472 | $6,599,354 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 207,691 | $6,587,949 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,912 | $6,587,033 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,182 | $6,568,897 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 303,022 | $6,514,974 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,009 | $6,511,335 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 260,948 | $6,494,987 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 178,825 | $6,484,195 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 106,478 | $6,399,328 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 982,840 | $6,378,632 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 163,995 | $6,315,448 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 839,274 | $6,311,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001702 | this filing | 2025-02-14 | acceptance time not in the bulk data set |