13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,150 holding rows worth $97,069,812,583.
- Accession
- 0001085146-25-003311
- Filer
- CIK 1167557
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,314 entries on the cover page, a total value of $97,069,812,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,069,812,583 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
- included managerSchechter Investment Advisors, LLC028-22667
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 23,372 | $43,121,654 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350,376 | $42,987,594 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,930,329 | $42,853,302 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,407,313 | $42,754,156 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 624,270 | $42,693,832 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 354,622 | $42,643,409 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 465,141 | $42,504,637 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 245,878 | $42,381,903 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 462,534 | $42,358,837 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 398,906 | $42,319,960 | dollars as filed | |
| Southern Company | 842587107 | COM | 460,129 | $42,308,887 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 557,333 | $42,178,932 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 887,550 | $42,078,766 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,506,119 | $41,990,587 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 691,564 | $41,483,455 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113,800 | $41,442,310 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170,078 | $41,400,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,237 | $41,358,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 184,150 | $41,115,234 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253,787 | $40,956,296 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 636,804 | $40,207,804 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 875,820 | $40,024,974 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 292,523 | $39,923,540 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 184,067 | $39,745,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 256,684 | $39,552,481 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 414,529 | $39,483,905 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,115,868 | $39,412,472 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,216,753 | $39,391,701 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 256,975 | $39,371,161 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 514,423 | $39,358,491 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 636,126 | $39,058,136 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 562,027 | $38,942,813 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 345,309 | $38,760,922 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,469,193 | $38,654,478 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,492 | $38,645,728 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 445,653 | $38,540,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 773,679 | $38,181,033 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 950,654 | $38,111,733 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 256,862 | $38,036,051 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 163,798 | $37,762,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 206,168 | $37,642,220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 684,559 | $37,486,462 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 342,817 | $37,336,215 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 121,527 | $37,277,278 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 550,217 | $37,222,161 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 242,203 | $37,104,292 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 409,912 | $37,088,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 302,484 | $37,081,544 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 490,311 | $36,792,889 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 214,893 | $36,665,059 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,381,671 | $36,600,483 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 138,256 | $36,579,716 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 101,127 | $36,463,868 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,365,445 | $36,416,428 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 218,819 | $36,264,752 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 206,736 | $36,199,376 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 631,326 | $36,023,462 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 131,431 | $35,595,557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 237,722 | $35,453,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,810 | $35,386,473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 322,822 | $35,137,512 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 266,327 | $35,133,918 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 383,096 | $35,026,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 211,810 | $34,772,752 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 584,132 | $34,650,710 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 524,047 | $34,429,905 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 248,363 | $34,296,394 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 513,046 | $34,292,016 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,312 | $34,201,852 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,337,163 | $33,990,683 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 583,063 | $33,482,402 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90,249 | $33,466,185 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,997,247 | $33,254,161 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 749,999 | $33,074,951 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 360,162 | $32,630,685 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 543,628 | $32,095,781 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 139,088 | $31,942,789 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,421,339 | $31,852,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 448,263 | $31,777,367 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 389,244 | $31,626,066 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,261 | $31,245,102 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,275,107 | $31,240,123 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,288,202 | $31,226,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 204,914 | $31,202,242 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 560,304 | $31,046,419 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,211,937 | $31,043,368 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 406,249 | $31,041,486 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 624,841 | $30,901,506 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 831,217 | $30,713,469 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 158,023 | $30,708,636 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139,699 | $30,677,918 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,956 | $30,381,864 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 648,201 | $30,160,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 620,370 | $29,783,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 790,760 | $29,724,682 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,033,764 | $29,596,664 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,064,427 | $29,505,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 259,583 | $29,467,827 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199,704 | $29,460,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 577,238 | $29,340,997 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 588,326 | $29,304,540 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 340,276 | $29,178,667 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 256,737 | $29,008,809 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 253,030 | $28,901,064 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 770,440 | $28,876,072 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,619 | $28,869,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 119,356 | $28,824,337 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 338,788 | $28,817,269 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 504,595 | $28,751,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 645,877 | $28,638,196 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 51,897 | $28,620,596 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,080,963 | $28,384,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,493 | $28,320,822 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 79,282 | $28,132,556 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 804,954 | $28,084,845 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129,508 | $28,019,096 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 339,021 | $27,955,650 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 467,764 | $27,831,959 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 117,209 | $27,671,873 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 447,904 | $27,483,345 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,121,338 | $27,439,507 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 602,489 | $27,172,253 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 308,017 | $27,077,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 349,310 | $26,764,141 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 399,932 | $26,675,472 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 236,436 | $26,651,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 81,978 | $26,631,639 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 260,870 | $26,568,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,238 | $26,465,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,597 | $26,214,169 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 628,247 | $26,097,354 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 252,652 | $25,745,293 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 950,781 | $25,623,543 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,538,739 | $25,619,999 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,673 | $25,374,906 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 815,865 | $25,234,704 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,896,488 | $25,204,331 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 171,621 | $25,156,086 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 920,183 | $25,093,403 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 334,533 | $24,949,448 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 147,948 | $24,923,221 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 201,151 | $24,890,381 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,190,244 | $24,888,010 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 422,133 | $24,872,077 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 487,804 | $24,731,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,906 | $24,594,329 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,451,131 | $24,466,069 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 531,034 | $24,406,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,729 | $24,283,828 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,272 | $24,135,625 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230,048 | $23,977,889 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370,813 | $23,948,114 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200,046 | $23,945,563 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 316,857 | $23,941,685 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 695,023 | $23,637,730 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 840,769 | $23,549,963 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 247,400 | $23,510,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,501 | $23,414,363 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,430 | $23,325,656 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 190,687 | $23,111,206 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 744,439 | $22,876,598 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 764,776 | $22,790,340 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96,422 | $22,671,763 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 111,832 | $22,605,120 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 274,019 | $22,603,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,051,412 | $22,468,676 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135,669 | $22,358,323 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 754,746 | $22,234,829 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 277,829 | $22,226,294 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,151,892 | $22,185,439 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,323 | $22,180,750 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,818 | $22,160,356 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,063,070 | $21,981,209 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124,077 | $21,926,969 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 344,015 | $21,889,677 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 83,618 | $21,789,975 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 485,689 | $21,690,871 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,787,228 | $21,670,144 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 906,801 | $21,636,272 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 280,153 | $21,625,027 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,065,677 | $21,547,976 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 539,135 | $21,527,646 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 216,097 | $21,471,357 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 549,107 | $21,343,787 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 267,352 | $21,179,664 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 413,023 | $21,047,652 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 956,746 | $20,981,442 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,100 | $20,683,609 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110,527 | $20,680,241 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 72,454 | $20,490,745 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,018,502 | $20,461,705 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 328,125 | $20,438,920 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 565,651 | $20,425,686 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 688,858 | $20,221,427 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 499,730 | $20,214,085 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78,597 | $20,201,787 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148,633 | $20,050,586 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 366,449 | $20,015,444 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $19,961,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 386,628 | $19,915,213 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,378,620 | $19,907,271 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 606,387 | $19,774,279 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 373,171 | $19,751,927 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,819,895 | $19,672,459 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,982 | $19,592,516 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 635,351 | $19,587,872 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,397,725 | $19,554,168 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,051,713 | $19,488,243 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,674 | $19,460,452 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,012 | $19,364,553 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62,954 | $19,299,752 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 296,059 | $19,223,108 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,581,448 | $19,214,601 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,509 | $19,033,808 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 340,029 | $19,007,610 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,059 | $18,993,454 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 149,650 | $18,992,107 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 577,660 | $18,831,703 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 101,530 | $18,828,739 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,182,916 | $18,816,729 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 227,225 | $18,816,501 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 133,251 | $18,585,861 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 971,449 | $18,408,968 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 234,931 | $18,383,382 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92,396 | $18,382,010 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 159,935 | $18,240,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 511,362 | $18,230,055 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 369,257 | $18,115,769 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 818,854 | $18,080,295 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 221,206 | $18,079,177 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 934,802 | $17,966,899 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 257,389 | $17,929,702 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,599,488 | $17,866,285 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 308,108 | $17,805,559 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 464,141 | $17,753,400 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 176,802 | $17,750,887 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 932,576 | $17,728,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 447,426 | $17,704,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,048 | $17,675,738 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73,840 | $17,672,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 285,825 | $17,641,092 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 532,265 | $17,575,390 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 103,990 | $17,173,948 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,389 | $17,124,359 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 212,428 | $17,011,173 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 241,144 | $16,911,454 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 313,436 | $16,900,487 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 188,624 | $16,861,159 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 931,973 | $16,859,401 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 574,527 | $16,845,122 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 524,072 | $16,786,027 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 190,165 | $16,705,980 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 94,634 | $16,551,436 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6,132 | $16,538,743 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90,796 | $16,459,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,743,970 | $16,312,904 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 227,415 | $16,298,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 492,746 | $16,255,702 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,492 | $16,220,530 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 500,170 | $16,190,503 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 274,579 | $16,183,679 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,660 | $16,117,264 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 713,039 | $16,111,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,853 | $15,995,991 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,931 | $15,923,192 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32,217 | $15,834,679 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 269,272 | $15,475,050 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,778 | $15,380,217 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,264 | $15,200,103 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,024,589 | $15,133,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,236 | $14,982,576 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 474,716 | $14,944,047 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 181,720 | $14,839,193 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,828 | $14,709,966 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,299,149 | $14,641,410 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 278,830 | $14,641,364 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 165,626 | $14,631,418 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,774,244 | $14,513,316 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,815 | $14,273,103 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163,938 | $14,240,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 167,299 | $14,232,126 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 183,359 | $14,158,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180,412 | $14,122,651 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,787 | $14,105,667 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 621,057 | $14,073,151 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,234 | $14,059,738 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 225,846 | $14,025,036 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 74,912 | $13,658,705 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,496,805 | $13,632,554 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 525,819 | $13,623,970 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,473,016 | $13,601,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,475 | $13,561,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,076 | $13,517,288 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,514 | $13,473,413 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77,938 | $13,406,194 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138,167 | $13,330,332 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 187,427 | $13,279,223 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 824,762 | $13,208,575 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 68,277 | $13,208,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 132,608 | $13,193,170 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 163,234 | $13,190,973 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85,201 | $13,183,089 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 148,271 | $13,123,423 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 227,465 | $13,095,139 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 98,970 | $12,981,901 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 140,929 | $12,921,775 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 275,978 | $12,830,217 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 350,708 | $12,632,504 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 526,907 | $12,629,950 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 547,466 | $12,597,192 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 334,858 | $12,583,957 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,092,670 | $12,576,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 117,154 | $12,527,302 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 345,717 | $12,480,357 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 239,630 | $12,223,501 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107,092 | $12,123,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,353 | $12,099,123 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 235,903 | $12,097,097 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 497,812 | $12,076,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 265,752 | $12,041,243 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 630,560 | $11,980,638 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,026,048 | $11,917,548 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74,025 | $11,824,022 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,170 | $11,796,850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 120,840 | $11,771,014 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 360,190 | $11,731,411 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,424,589 | $11,710,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 96,026 | $11,555,756 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,521 | $11,467,468 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 506,816 | $11,370,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65,252 | $11,356,458 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 175,146 | $11,300,419 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 193,466 | $11,290,663 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,022 | $11,274,830 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,048,938 | $11,259,132 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,228,982 | $11,232,893 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 873,276 | $11,212,864 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 379,544 | $11,116,831 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155,111 | $11,102,857 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 410,476 | $11,093,112 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,971,524 | $11,060,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,063,929 | $11,027,623 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 147,754 | $10,945,615 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,574 | $10,932,989 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 174,565 | $10,931,260 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,163 | $10,928,242 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 491,761 | $10,922,011 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 509,897 | $10,870,996 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 343,468 | $10,853,588 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,385,483 | $10,820,622 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 445,510 | $10,803,617 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 263,644 | $10,711,842 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 255,869 | $10,598,095 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,212,429 | $10,584,504 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 260,996 | $10,549,444 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 105,903 | $10,488,716 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 165,632 | $10,444,775 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 124,205 | $10,429,464 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 265,649 | $10,429,370 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137,900 | $10,347,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,533 | $10,319,591 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 119,076 | $10,317,936 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 519,888 | $10,314,578 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 98,316 | $10,299,583 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 340,694 | $10,288,959 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,435,628 | $10,264,742 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 209,434 | $10,258,091 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 208,943 | $10,215,224 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,556 | $10,192,781 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,029 | $10,184,566 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 281,115 | $10,134,197 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128,603 | $10,132,597 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,727 | $10,069,851 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 738,425 | $10,005,658 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,496 | $9,986,412 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 398,479 | $9,950,032 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 139,398 | $9,895,866 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,385 | $9,884,050 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 318,486 | $9,860,340 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 114,431 | $9,859,425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,047 | $9,846,082 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49,428 | $9,828,393 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 577,501 | $9,823,297 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,730,635 | $9,691,556 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 154,918 | $9,683,894 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 970,213 | $9,682,723 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280,921 | $9,660,875 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 52,398 | $9,648,567 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 179,818 | $9,596,895 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,852 | $9,588,989 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 167,019 | $9,588,547 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,502 | $9,517,749 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 85,085 | $9,460,629 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 146,819 | $9,431,653 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 316,138 | $9,405,111 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156,186 | $9,386,003 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,714 | $9,366,675 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 148,963 | $9,356,364 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 444,318 | $9,335,121 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 205,289 | $9,260,602 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,652 | $9,247,177 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,366 | $9,218,509 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 326,506 | $9,158,508 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,146,379 | $9,113,714 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 539,784 | $9,100,758 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72,853 | $9,078,236 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52,391 | $9,030,119 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,201,449 | $9,010,871 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 540,946 | $9,001,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,495 | $8,968,364 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 109,667 | $8,966,374 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 238,580 | $8,856,090 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143,825 | $8,852,411 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,874 | $8,850,905 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 108,066 | $8,819,288 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 335,997 | $8,799,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,271 | $8,795,765 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,739 | $8,768,314 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 270,789 | $8,765,440 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,577 | $8,742,073 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 307,447 | $8,719,205 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 240,956 | $8,710,573 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 565,993 | $8,631,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 34,938 | $8,621,301 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 76,315 | $8,621,273 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,068,426 | $8,611,517 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 245,111 | $8,573,997 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144,282 | $8,570,327 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56,848 | $8,566,425 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 73,673 | $8,546,126 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 179,938 | $8,521,863 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,707 | $8,426,745 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 104,555 | $8,352,940 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 532,538 | $8,350,196 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,095,282 | $8,269,379 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,828 | $8,268,250 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,671 | $8,261,822 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,811 | $8,169,581 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 459,886 | $8,162,977 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 939,999 | $8,093,391 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,462,417 | $8,052,104 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,821 | $8,049,867 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 145,279 | $7,946,746 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 147,250 | $7,939,711 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 228,208 | $7,930,219 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,550 | $7,927,622 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 90,444 | $7,902,093 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 147,039 | $7,887,171 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 195,193 | $7,838,951 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 298,919 | $7,831,678 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 53,201 | $7,804,103 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 124,258 | $7,756,190 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 315,951 | $7,728,161 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,573,063 | $7,723,740 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 371,815 | $7,718,879 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,103 | $7,716,389 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45,288 | $7,713,912 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,494 | $7,709,075 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 77,762 | $7,694,569 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 317,715 | $7,656,925 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 222,149 | $7,650,813 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,716 | $7,637,156 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,326,090 | $7,570,658 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,257 | $7,516,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 378,465 | $7,486,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,723 | $7,474,383 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,643 | $7,472,280 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,520 | $7,465,075 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,206,632 | $7,426,820 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 332,386 | $7,425,497 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 65,239 | $7,385,755 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 512,280 | $7,366,591 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 173,484 | $7,343,584 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 509,080 | $7,340,934 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182,881 | $7,300,585 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 836,160 | $7,299,676 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75,531 | $7,293,274 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62,906 | $7,292,064 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 85,780 | $7,288,757 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 116,177 | $7,278,490 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,914 | $7,225,665 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 344,919 | $7,205,358 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41,678 | $7,198,107 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,489 | $7,187,096 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 178,425 | $7,163,764 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 399,310 | $7,155,635 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 228,305 | $7,147,089 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,941 | $7,144,552 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 84,993 | $7,136,030 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,987 | $7,130,044 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 156,702 | $7,087,632 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,180 | $7,084,191 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 646,807 | $7,056,659 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 139,812 | $7,040,930 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,064 | $7,013,940 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 582,816 | $7,005,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 209,079 | $6,941,432 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,118 | $6,932,973 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 395,977 | $6,909,799 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 609,266 | $6,896,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003311 | this filing | 2025-05-15 | acceptance time not in the bulk data set |