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 |
|---|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 256,230 | $6,310,945 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 148,503 | $6,284,647 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 277,889 | $6,271,955 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,246 | $6,265,060 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53,513 | $6,235,870 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,329 | $6,234,459 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,820 | $6,230,840 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 128,843 | $6,211,539 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 86,937 | $6,196,005 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 272,916 | $6,195,193 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 598,714 | $6,190,703 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,808 | $6,138,984 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223,573 | $6,134,843 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 478,630 | $6,116,891 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 170,101 | $6,115,131 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,755 | $6,114,186 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,980 | $6,080,014 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 160,435 | $6,061,226 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 230,689 | $6,057,893 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 462,874 | $6,054,392 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,329 | $6,025,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,566 | $6,011,791 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,285 | $5,988,054 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 168,174 | $5,980,280 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,746 | $5,967,721 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153,764 | $5,950,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,571 | $5,944,038 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 228,332 | $5,920,649 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 103,720 | $5,907,906 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 325,243 | $5,906,413 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63,012 | $5,890,315 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 172,910 | $5,882,398 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 123,881 | $5,878,153 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,163,956 | $5,853,318 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 179,277 | $5,833,678 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 444,081 | $5,826,343 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 473,061 | $5,813,924 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 150,097 | $5,793,745 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 628,958 | $5,773,834 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,092,850 | $5,737,463 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 62,124 | $5,725,977 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 181,697 | $5,696,201 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 66,100 | $5,695,154 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 481,304 | $5,674,574 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 468,860 | $5,673,205 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 813,886 | $5,640,229 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 394,534 | $5,633,946 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 218,631 | $5,625,375 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 85,034 | $5,590,986 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 247,474 | $5,590,437 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 598,546 | $5,584,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 531,135 | $5,576,921 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 346,009 | $5,574,205 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89,814 | $5,541,523 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 148,563 | $5,526,527 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,756 | $5,519,270 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 109,648 | $5,493,382 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 145,630 | $5,488,794 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,870,010 | $5,481,719 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 158,856 | $5,466,235 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 278,009 | $5,460,098 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 93,453 | $5,455,779 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 288,499 | $5,435,323 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 127,499 | $5,435,272 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 378,649 | $5,418,467 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 358,250 | $5,409,575 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 632,039 | $5,391,293 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 137,420 | $5,390,986 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 299,432 | $5,386,782 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,998 | $5,380,838 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 526,910 | $5,379,753 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,775 | $5,352,892 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 72,339 | $5,347,299 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 472,215 | $5,331,308 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 123,132 | $5,330,375 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 458,281 | $5,322,934 | dollars as filed | |
| GMS INC | 36251C103 | COM | 62,466 | $5,298,991 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 233,426 | $5,294,101 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,453 | $5,292,873 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,258 | $5,276,581 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 900,573 | $5,268,352 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 201,987 | $5,257,722 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,877 | $5,256,539 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,889 | $5,253,750 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 331,214 | $5,229,869 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 246,166 | $5,191,641 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,778 | $5,185,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 279,668 | $5,173,858 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 939,952 | $5,169,735 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,562 | $5,132,997 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,488 | $5,102,778 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 131,404 | $5,091,905 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 57,072 | $5,085,086 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 729,559 | $5,077,730 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 289,591 | $5,073,638 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 381,369 | $5,068,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 380,794 | $5,064,560 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 156,368 | $5,063,196 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 66,298 | $5,016,770 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,730 | $5,015,510 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 197,126 | $5,008,972 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 226,265 | $5,004,982 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 67,652 | $4,996,101 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,529 | $4,985,426 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 143,063 | $4,982,871 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37,209 | $4,979,308 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135,817 | $4,970,892 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 147,949 | $4,951,866 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 68,236 | $4,893,886 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 133,867 | $4,890,161 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,368 | $4,881,221 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,522,154 | $4,870,893 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 150,652 | $4,867,566 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,362 | $4,864,077 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 167,078 | $4,853,606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,882 | $4,853,241 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 224,049 | $4,850,670 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 260,512 | $4,842,909 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,617 | $4,842,374 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 195,555 | $4,839,995 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 463,499 | $4,831,977 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,119 | $4,828,516 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,672 | $4,823,350 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 683,956 | $4,780,852 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 195,267 | $4,764,515 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,772,844 | $4,733,494 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,441 | $4,719,790 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 139,807 | $4,712,880 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 355,773 | $4,706,877 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 105,303 | $4,689,143 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,467 | $4,687,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 53,367 | $4,681,388 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 72,905 | $4,641,132 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88,309 | $4,632,714 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91,231 | $4,626,324 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 822,120 | $4,603,872 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 735,225 | $4,602,509 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,067,449 | $4,600,706 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,376 | $4,590,957 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,579 | $4,586,643 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 143,692 | $4,569,406 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 52,563 | $4,568,776 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 139,098 | $4,563,805 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 151,468 | $4,548,593 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,315 | $4,546,756 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 213,989 | $4,508,763 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 217,532 | $4,492,035 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 68,873 | $4,482,248 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 207,798 | $4,482,203 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46,612 | $4,469,159 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 172,293 | $4,465,835 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 155,234 | $4,459,866 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,168,293 | $4,451,196 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 64,171 | $4,430,365 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,724 | $4,426,593 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 57,531 | $4,421,833 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 154,216 | $4,418,288 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,341 | $4,416,317 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,100 | $4,411,539 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,156 | $4,389,420 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 96,560 | $4,383,836 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 86,206 | $4,380,114 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,002 | $4,377,889 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 127,893 | $4,373,940 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 203,280 | $4,337,999 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 223,499 | $4,309,052 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 755,411 | $4,275,627 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,936 | $4,241,176 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 162,500 | $4,238,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,372 | $4,228,447 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 77,243 | $4,222,875 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,803 | $4,197,489 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,152 | $4,188,686 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 507,373 | $4,185,827 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,931 | $4,185,733 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 300,229 | $4,185,193 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,939 | $4,167,372 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,459 | $4,166,476 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 463,163 | $4,159,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,063 | $4,150,910 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 105,280 | $4,145,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142,870 | $4,137,514 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 50,078 | $4,137,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 74,234 | $4,131,862 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 311,971 | $4,130,497 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,414 | $4,125,902 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,774 | $4,116,655 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79,428 | $4,093,699 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 153,988 | $4,076,062 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 134,641 | $4,052,694 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,442 | $4,047,109 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 165,916 | $4,043,363 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 146,793 | $4,030,936 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 170,340 | $4,014,904 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 263,211 | $4,003,440 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,673 | $4,002,369 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,222 | $4,000,176 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100,961 | $3,994,017 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,207,182 | $3,983,700 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 433,651 | $3,976,580 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,123,064 | $3,975,647 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35,242 | $3,962,610 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 99,275 | $3,960,089 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 479,216 | $3,958,324 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,719 | $3,955,534 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 952,555 | $3,934,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,380 | $3,929,470 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,722 | $3,923,910 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 209,489 | $3,923,729 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 790,662 | $3,921,684 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 197,442 | $3,905,403 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 345,814 | $3,890,408 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 289,232 | $3,887,277 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,881 | $3,881,990 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,977 | $3,872,261 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 120,685 | $3,852,265 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,394 | $3,820,708 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,293 | $3,815,887 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,976 | $3,811,896 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,171 | $3,806,818 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,913 | $3,777,921 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,153 | $3,776,466 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 90,445 | $3,776,079 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 592,312 | $3,767,104 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 189,942 | $3,757,052 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 138,781 | $3,748,474 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,108 | $3,738,287 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 86,038 | $3,737,491 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 119,609 | $3,698,310 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 351,161 | $3,687,192 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 406,701 | $3,684,714 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 153,511 | $3,667,379 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,090,307 | $3,663,431 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,566 | $3,659,792 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,282 | $3,645,154 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 179,115 | $3,630,661 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 983,182 | $3,627,941 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,638 | $3,619,113 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 425,313 | $3,615,162 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 98,639 | $3,605,252 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 254,896 | $3,601,681 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,978 | $3,595,934 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 524,833 | $3,595,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,695 | $3,583,994 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,775 | $3,583,021 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 73,273 | $3,566,930 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,606,188 | $3,544,416 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 315,718 | $3,532,885 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 109,637 | $3,532,505 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,118 | $3,521,797 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,243 | $3,472,369 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,867 | $3,472,364 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 143,276 | $3,464,414 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,391 | $3,455,602 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113,780 | $3,455,499 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 82,373 | $3,449,781 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,572 | $3,441,021 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 58,895 | $3,439,469 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,534 | $3,432,001 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,763 | $3,431,928 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 173,915 | $3,429,604 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,664 | $3,413,018 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,271 | $3,411,685 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 373,257 | $3,392,906 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 218,675 | $3,385,090 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 75,953 | $3,379,150 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,996 | $3,371,967 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,959 | $3,370,423 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,436 | $3,348,201 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 356,030 | $3,339,565 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 82,444 | $3,331,562 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,759 | $3,329,347 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,243 | $3,323,582 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 252,599 | $3,306,521 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 49,412 | $3,299,272 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,706 | $3,288,646 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,995 | $3,282,833 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 312,214 | $3,281,369 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 113,710 | $3,272,574 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 85,770 | $3,266,980 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,244 | $3,261,221 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,211 | $3,233,033 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 250,351 | $3,222,017 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 604,224 | $3,208,429 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 538,451 | $3,198,399 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 197,607 | $3,195,305 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 101,293 | $3,180,600 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,481 | $3,173,111 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,839 | $3,171,916 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 310,329 | $3,168,459 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 88,621 | $3,168,202 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90,676 | $3,163,685 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 274,048 | $3,162,514 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 99,502 | $3,144,263 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,042 | $3,142,657 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,055 | $3,138,836 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 73,382 | $3,137,081 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 129,063 | $3,123,325 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74,535 | $3,107,364 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 551,991 | $3,080,110 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 84,390 | $3,077,704 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 181,501 | $3,074,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,025 | $3,073,395 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 174,384 | $3,072,646 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 606,311 | $3,067,933 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 86,447 | $3,067,154 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,643 | $3,060,138 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 234,081 | $3,059,439 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 560,429 | $3,043,129 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,363 | $3,024,066 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108,409 | $3,021,359 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,362,678 | $3,011,518 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 105,104 | $2,990,209 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,212 | $2,988,047 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,327 | $2,985,312 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 102,674 | $2,977,546 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,911 | $2,977,133 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,328 | $2,974,359 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,182 | $2,973,306 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65,560 | $2,971,835 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,811 | $2,961,335 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,804 | $2,956,122 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 180,146 | $2,952,593 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,847 | $2,938,357 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,652,012 | $2,924,061 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 170,565 | $2,921,779 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 242,426 | $2,900,628 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,852 | $2,892,049 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,120 | $2,883,168 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 176,046 | $2,878,352 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,155 | $2,877,241 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,402 | $2,875,039 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 76,868 | $2,871,020 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 124,290 | $2,867,370 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 169,291 | $2,864,403 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,939 | $2,860,614 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,016 | $2,857,013 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105,565 | $2,851,310 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 204,480 | $2,848,407 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25,455 | $2,832,124 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 834,940 | $2,830,446 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38,304 | $2,829,899 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 108,564 | $2,821,581 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,264 | $2,821,417 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 230,923 | $2,819,569 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 668,298 | $2,813,534 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,180 | $2,805,990 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102,324 | $2,801,631 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 46,407 | $2,800,677 | dollars as filed | |
| SCHD | 808524797 | COM | 102,420 | $2,798,110 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 37,870 | $2,797,836 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 124,747 | $2,776,868 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,044 | $2,768,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 67,659 | $2,768,601 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 198,422 | $2,766,002 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 545,249 | $2,764,413 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,424 | $2,762,170 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 28,015 | $2,757,237 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,574 | $2,755,629 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,909 | $2,750,621 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 314,865 | $2,739,326 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 232,979 | $2,730,517 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 363,471 | $2,729,668 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 206,775 | $2,727,362 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37,457 | $2,724,621 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 122,435 | $2,718,057 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 97,640 | $2,716,833 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 106,186 | $2,715,181 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 185,663 | $2,706,966 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 694,702 | $2,705,862 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 73,290 | $2,705,134 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,664 | $2,700,570 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 149,046 | $2,699,223 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 291,566 | $2,696,986 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,946 | $2,694,975 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 268,375 | $2,694,486 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 257,446 | $2,682,588 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 467,418 | $2,673,631 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,706 | $2,671,064 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 336,798 | $2,667,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,151 | $2,657,661 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 153,172 | $2,651,408 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101,958 | $2,636,634 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 224,180 | $2,618,422 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,028,880 | $2,613,355 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 424,481 | $2,606,314 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 244,237 | $2,606,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,619 | $2,605,257 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 252,971 | $2,592,953 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,124 | $2,586,552 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 120,134 | $2,573,271 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,863 | $2,569,469 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 522,945 | $2,567,660 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 440,181 | $2,566,255 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,174 | $2,549,925 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,859 | $2,549,917 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,817 | $2,547,587 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 173,745 | $2,536,677 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 702,382 | $2,535,599 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,957 | $2,531,875 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 82,848 | $2,531,835 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 78,917 | $2,530,079 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 802,074 | $2,526,533 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 133,641 | $2,521,803 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 56,268 | $2,507,302 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 136,811 | $2,506,377 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 414,330 | $2,502,553 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,128 | $2,497,356 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,475,235 | $2,493,148 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 56,599 | $2,483,564 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,833 | $2,478,467 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 134,676 | $2,478,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,290 | $2,477,715 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,537,239 | $2,474,955 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 47,958 | $2,470,314 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 80,358 | $2,468,597 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,335 | $2,467,893 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,180 | $2,466,846 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 142,139 | $2,466,112 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,449 | $2,465,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,707 | $2,459,042 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,898 | $2,457,319 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,914 | $2,456,928 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 257,854 | $2,454,770 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 288,984 | $2,453,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 298,976 | $2,453,098 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,945 | $2,449,952 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,367 | $2,442,983 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 147,861 | $2,441,185 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,907 | $2,437,209 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 102,930 | $2,432,236 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,367 | $2,427,654 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 82,370 | $2,422,502 | dollars as filed | |
| VWO | 922042858 | SHS | 54,953 | $2,420,123 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 141,261 | $2,419,801 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 61,831 | $2,416,973 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 239,730 | $2,414,081 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,529 | $2,409,231 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29,449 | $2,400,998 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 165,294 | $2,395,110 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 55,432 | $2,385,793 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,104 | $2,383,463 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,779 | $2,382,817 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,039 | $2,378,282 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,440 | $2,374,066 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,725 | $2,369,395 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 363,128 | $2,367,595 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 258,524 | $2,365,495 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 86,616 | $2,363,750 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,137 | $2,363,232 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,057 | $2,358,967 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 83,793 | $2,358,774 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 38,434 | $2,358,721 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,474 | $2,346,258 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 197,637 | $2,340,022 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 369,208 | $2,337,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 42,850 | $2,323,777 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,156 | $2,308,279 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,864 | $2,302,708 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 94,877 | $2,296,023 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,461 | $2,293,581 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,910 | $2,281,544 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,042 | $2,279,599 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 622,047 | $2,270,472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,131 | $2,269,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,983 | $2,266,769 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 44,342 | $2,266,324 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 228,179 | $2,263,536 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47,284 | $2,261,593 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,685 | $2,257,794 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 303,019 | $2,254,461 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 59,935 | $2,252,357 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,753 | $2,249,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,232 | $2,246,040 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,323 | $2,245,003 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 72,980 | $2,243,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,228 | $2,239,535 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 273,263 | $2,238,024 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,216 | $2,237,760 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 132,658 | $2,229,981 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 244,128 | $2,228,888 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 112,597 | $2,219,277 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,824 | $2,216,882 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,178 | $2,213,869 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,854 | $2,209,030 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 73,282 | $2,207,987 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,394 | $2,199,096 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,108,325 | $2,194,484 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,846 | $2,192,484 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 118,143 | $2,186,828 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 821,359 | $2,184,815 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 154,922 | $2,178,203 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 46,900 | $2,176,160 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,411 | $2,152,302 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 292,632 | $2,144,992 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,098 | $2,140,810 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,200 | $2,134,825 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,405 | $2,125,948 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,653 | $2,124,401 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 235,094 | $2,122,898 | 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 |