13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,192 holding rows worth $43,889,517,679.
- Accession
- 0001085146-23-001350
- Filer
- CIK 1167557
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,477 entries on the cover page, a total value of $43,889,517,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,889,517,679 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
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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,206 | $3,856,999 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 37,646 | $3,855,327 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 230,884 | $3,848,836 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,521 | $3,834,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 347,922 | $3,834,100 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 82,151 | $3,829,881 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 111,790 | $3,818,746 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 235,305 | $3,816,647 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 439,141 | $3,798,570 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,826,605 | $3,768,648 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,378 | $3,766,460 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 333,457 | $3,731,384 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 68,013 | $3,729,153 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,049 | $3,721,223 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,408 | $3,711,004 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 30,485 | $3,710,329 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 817,474 | $3,694,982 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 269,341 | $3,692,665 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,603 | $3,661,906 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 73,560 | $3,660,346 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 410,643 | $3,650,617 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 177,178 | $3,637,464 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 271,247 | $3,637,422 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 883,333 | $3,630,499 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 290,374 | $3,629,675 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,768 | $3,628,399 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 105,946 | $3,598,986 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 307,620 | $3,562,240 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 59,878 | $3,562,142 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 384,537 | $3,553,122 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,824 | $3,551,513 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 158,923 | $3,521,738 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,218 | $3,514,489 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 131,607 | $3,512,592 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 118,636 | $3,501,542 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,068,076 | $3,492,609 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,420 | $3,484,674 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 189,401 | $3,481,190 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 156,496 | $3,469,517 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 352,336 | $3,459,940 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 122,084 | $3,442,770 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 295,424 | $3,441,690 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,966 | $3,438,570 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,035 | $3,434,412 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 129,161 | $3,431,808 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,620 | $3,423,093 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 110,854 | $3,416,523 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 148,643 | $3,414,330 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,921 | $3,394,070 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,603 | $3,376,542 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 88,758 | $3,369,254 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 128,571 | $3,367,274 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 84,541 | $3,358,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,546 | $3,353,564 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 226,845 | $3,350,501 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 268,494 | $3,345,435 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 447,832 | $3,331,870 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 134,284 | $3,319,501 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 103,931 | $3,312,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,493 | $3,303,412 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 62,189 | $3,301,616 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 56,563 | $3,299,886 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 136,035 | $3,293,407 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 312,811 | $3,287,644 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 178,428 | $3,267,017 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,982 | $3,265,772 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 171,938 | $3,258,225 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 136,653 | $3,235,944 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 285,713 | $3,231,414 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,361 | $3,218,576 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 70,922 | $3,216,314 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 181,567 | $3,202,842 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 229,088 | $3,200,359 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,865 | $3,195,104 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,306 | $3,191,965 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60,242 | $3,184,392 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 177,263 | $3,183,643 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,590 | $3,168,549 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 166,953 | $3,163,759 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 112,603 | $3,155,136 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 217,555 | $3,148,021 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136,168 | $3,146,842 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,688,437 | $3,140,493 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,530,116 | $3,106,135 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 533,532 | $3,089,147 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 186,830 | $3,088,300 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 469,355 | $3,064,888 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,058 | $3,050,368 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 44,112 | $3,034,023 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,188 | $3,029,707 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 173,524 | $3,019,318 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46,795 | $3,018,745 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 529,666 | $3,013,800 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 155,044 | $3,010,955 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 183,194 | $3,008,045 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,931 | $3,006,626 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,335 | $3,004,155 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 357,772 | $2,998,129 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84,548 | $2,996,381 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,104 | $2,987,713 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 81,252 | $2,981,948 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 60,781 | $2,981,308 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 461,098 | $2,932,583 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 89,064 | $2,926,643 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,579 | $2,914,627 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 161,773 | $2,911,914 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 430,626 | $2,893,807 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,463 | $2,875,595 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 693,405 | $2,870,697 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 81,064 | $2,855,885 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 143,647 | $2,852,829 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,008,585 | $2,852,191 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 79,264 | $2,834,481 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 76,812 | $2,832,827 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,812 | $2,830,519 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,780 | $2,827,228 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 598,418 | $2,818,549 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 221,893 | $2,818,041 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 243,944 | $2,805,356 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,905 | $2,805,293 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 276,338 | $2,804,831 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 209,179 | $2,802,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,710 | $2,800,340 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,371,240 | $2,797,330 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,609 | $2,777,166 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 121,753 | $2,774,751 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 390,701 | $2,762,256 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49,633 | $2,751,157 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,571 | $2,739,807 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,594 | $2,734,217 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,086 | $2,729,745 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165,320 | $2,719,514 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 87,930 | $2,711,765 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 54,945 | $2,707,140 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 195,221 | $2,703,811 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,000 | $2,687,700 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,502 | $2,668,452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,869 | $2,665,268 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 99,249 | $2,663,843 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,833 | $2,662,460 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 53,417 | $2,651,620 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50,894 | $2,644,976 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38,283 | $2,636,167 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 692,543 | $2,631,663 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150,106 | $2,625,354 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,795 | $2,622,381 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,079 | $2,611,133 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 208,017 | $2,604,373 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,610 | $2,587,930 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,144 | $2,585,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,768 | $2,584,243 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 118,802 | $2,579,191 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 55,993 | $2,576,798 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,967 | $2,568,631 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 79,601 | $2,567,132 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 93,605 | $2,561,033 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 95,146 | $2,555,622 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,966 | $2,551,791 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,966 | $2,547,819 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 171,807 | $2,532,435 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,771 | $2,523,917 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 157,782 | $2,516,623 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 50,205 | $2,507,239 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 137,535 | $2,503,137 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 120,964 | $2,501,536 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,511 | $2,495,824 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,519 | $2,494,896 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,762 | $2,480,231 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 181,776 | $2,479,425 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,559 | $2,475,547 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166,184 | $2,472,818 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 260,453 | $2,469,095 | dollars as filed | |
| CONNS INC | 208242107 | COM | 358,501 | $2,466,487 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 234,573 | $2,460,671 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,205 | $2,458,455 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,912 | $2,455,893 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 110,737 | $2,436,214 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 119,806 | $2,432,062 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,214 | $2,421,540 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 71,729 | $2,408,661 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 579,839 | $2,406,332 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,032 | $2,399,997 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 87,954 | $2,394,108 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 63,959 | $2,392,067 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,722 | $2,389,489 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,394 | $2,381,579 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 345,504 | $2,380,523 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 199,706 | $2,378,504 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 464,378 | $2,372,972 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 697,373 | $2,371,068 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 111,836 | $2,369,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 271,837 | $2,369,059 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,725 | $2,351,382 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 480,170 | $2,343,230 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 49,937 | $2,335,553 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,680 | $2,334,877 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 250,318 | $2,325,454 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,521 | $2,318,919 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 257,565 | $2,312,934 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,483 | $2,303,034 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 282,620 | $2,297,701 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,374 | $2,290,383 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,650 | $2,289,420 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,986,007 | $2,283,908 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,900 | $2,266,800 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 134,354 | $2,265,208 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 99,943 | $2,261,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,693 | $2,253,826 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 88,454 | $2,244,078 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 82,662 | $2,242,620 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28,185 | $2,241,271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,206 | $2,228,967 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 145,553 | $2,216,772 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17,511 | $2,213,566 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,408 | $2,203,344 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,775 | $2,183,922 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46,437 | $2,178,824 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 145,015 | $2,172,325 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 125,346 | $2,160,965 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 333,331 | $2,156,652 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,137 | $2,150,152 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 117,503 | $2,127,979 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 69,814 | $2,125,138 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,726 | $2,122,135 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,953 | $2,119,734 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,047 | $2,117,272 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,160 | $2,115,706 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 134,498 | $2,115,655 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 84,715 | $2,106,015 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,639 | $2,103,711 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 130,516 | $2,097,392 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,775 | $2,092,700 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,028,594 | $2,088,046 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,053 | $2,077,183 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 140,964 | $2,069,352 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 124,766 | $2,068,621 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 208,073 | $2,066,165 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,740 | $2,064,842 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,108 | $2,053,750 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,160 | $2,053,427 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,181 | $2,050,015 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 26,823 | $2,048,206 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 43,664 | $2,047,842 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66,565 | $2,039,553 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,935 | $2,033,889 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,985 | $2,033,578 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 58,567 | $2,033,446 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 217,823 | $2,033,378 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 188,625 | $2,029,605 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 857,399 | $2,014,888 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 46,192 | $2,005,660 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 131,836 | $1,995,997 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,996 | $1,989,659 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,449 | $1,982,960 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,611 | $1,981,692 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,723 | $1,977,841 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,606 | $1,969,012 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,078 | $1,966,204 | dollars as filed | |
| NOV INC | 62955J103 | COM | 95,522 | $1,961,067 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 179,272 | $1,959,443 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 51,012 | $1,957,330 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,231 | $1,950,813 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 124,381 | $1,945,319 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,166 | $1,941,642 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,697 | $1,938,720 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 186,213 | $1,927,305 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,150 | $1,926,436 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 136,075 | $1,911,854 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,624 | $1,907,212 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 138,648 | $1,893,932 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,569 | $1,886,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,679 | $1,877,264 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 68,140 | $1,876,576 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,710 | $1,875,029 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,033 | $1,874,936 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 89,798 | $1,872,288 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 152,247 | $1,871,116 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,915 | $1,868,302 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,313 | $1,866,776 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 96,174 | $1,863,852 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,419 | $1,854,038 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,467 | $1,852,376 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,491 | $1,848,974 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 231,955 | $1,848,681 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,957 | $1,848,220 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,345 | $1,847,906 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 55,029 | $1,845,122 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,958 | $1,843,278 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 155,133 | $1,839,877 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 66,853 | $1,839,801 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 209,277 | $1,839,545 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,377 | $1,835,051 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,331 | $1,829,068 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,035 | $1,825,232 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,252 | $1,816,426 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,969 | $1,816,330 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,864 | $1,812,272 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 138,074 | $1,811,531 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74,234 | $1,809,083 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 581,451 | $1,808,313 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,724 | $1,807,357 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 105,536 | $1,797,278 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,531 | $1,796,628 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,437 | $1,795,961 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,204 | $1,793,402 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 264,898 | $1,788,062 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,180 | $1,782,868 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,292 | $1,770,893 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 122,881 | $1,768,258 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 52,544 | $1,759,173 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,923 | $1,758,957 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 89,190 | $1,751,692 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64,176 | $1,750,084 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,175 | $1,745,384 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,303 | $1,732,243 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 122,516 | $1,729,926 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,479 | $1,726,880 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 817,834 | $1,725,630 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 98,513 | $1,721,022 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,431 | $1,717,585 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,024 | $1,717,042 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,899 | $1,703,078 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,806 | $1,699,380 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,736 | $1,696,013 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 138,096 | $1,693,057 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 275,987 | $1,691,800 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 215,621 | $1,690,469 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 219,033 | $1,688,744 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 75,202 | $1,687,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,568 | $1,680,492 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 139,965 | $1,679,580 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,531 | $1,679,392 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 69,850 | $1,673,606 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,566 | $1,671,507 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,846 | $1,669,947 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,658 | $1,661,401 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 179,668 | $1,658,336 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,199 | $1,657,021 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,594 | $1,652,568 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,085 | $1,647,284 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 76,116 | $1,646,389 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 112,828 | $1,642,483 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 91,148 | $1,638,846 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,206 | $1,634,742 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 36,876 | $1,632,869 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 110,858 | $1,629,613 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 275,092 | $1,623,043 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,405 | $1,617,049 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 222,350 | $1,609,816 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58,144 | $1,605,356 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,638 | $1,603,784 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,660 | $1,602,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,542 | $1,601,106 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 198,106 | $1,600,696 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 49,655 | $1,591,950 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18,248 | $1,587,941 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 473,467 | $1,581,380 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 195,629 | $1,574,813 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,906 | $1,574,456 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 448,271 | $1,573,431 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 75,532 | $1,572,576 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,298 | $1,571,558 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,632 | $1,569,037 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,275 | $1,568,165 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 750,443 | $1,560,921 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,052 | $1,554,477 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,253 | $1,545,322 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46,867 | $1,544,738 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,225,289 | $1,543,864 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 54,688 | $1,540,014 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,626 | $1,532,849 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,562 | $1,527,330 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,581 | $1,524,725 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 9,442 | $1,523,089 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,832 | $1,521,252 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,094 | $1,517,076 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,347 | $1,516,870 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,803 | $1,513,381 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 350,895 | $1,512,357 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 53,113 | $1,503,098 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,646 | $1,497,984 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,720 | $1,496,725 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 557,428 | $1,493,907 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,714 | $1,490,753 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,328 | $1,489,025 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,493 | $1,485,809 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,092 | $1,485,467 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,902 | $1,482,579 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,877 | $1,481,885 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 47,571 | $1,480,885 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,258 | $1,473,008 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 74,681 | $1,471,963 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,785 | $1,469,607 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,420 | $1,467,213 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 178,908 | $1,463,467 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,369 | $1,460,121 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,607 | $1,458,486 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 189,398 | $1,458,365 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,354 | $1,453,086 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,358 | $1,450,300 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,641 | $1,447,575 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,006 | $1,447,117 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 46,351 | $1,445,688 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,527 | $1,445,421 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,016 | $1,438,537 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,787 | $1,437,684 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,889 | $1,430,937 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,237 | $1,427,341 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 259,291 | $1,423,508 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,168 | $1,420,787 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,662 | $1,419,503 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,191 | $1,418,785 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,072 | $1,416,915 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,775 | $1,416,897 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75,877 | $1,414,349 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,501 | $1,412,795 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,838 | $1,412,652 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64,967 | $1,412,383 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,729 | $1,408,763 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,944 | $1,400,715 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,616 | $1,399,461 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,778 | $1,398,147 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,470 | $1,397,489 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,176 | $1,397,013 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,035 | $1,392,613 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,827 | $1,391,693 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,973 | $1,390,688 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,446 | $1,387,712 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,079,044 | $1,387,493 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,112 | $1,385,693 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,156 | $1,385,196 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,371,106 | $1,384,817 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,874 | $1,384,769 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,521 | $1,384,396 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 141,440 | $1,383,283 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,905 | $1,381,326 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,678 | $1,378,955 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95,727 | $1,373,682 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,482 | $1,370,827 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,582 | $1,364,533 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 151,854 | $1,363,649 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 148,052 | $1,363,559 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,756 | $1,358,267 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 147,117 | $1,356,419 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 61,176 | $1,356,272 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,305 | $1,354,781 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,105 | $1,353,871 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,393 | $1,352,132 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,769 | $1,351,819 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,942 | $1,343,059 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,393 | $1,337,291 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 144,629 | $1,333,479 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,462 | $1,325,219 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,678 | $1,319,040 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 31,257 | $1,315,295 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,761 | $1,314,946 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,913 | $1,308,166 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,921 | $1,304,891 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 53,626 | $1,304,184 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 174,449 | $1,301,390 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 58,056 | $1,294,649 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,084 | $1,292,077 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,479 | $1,290,198 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 47,599 | $1,283,746 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,892 | $1,277,477 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34,468 | $1,270,146 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,495 | $1,269,565 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,245 | $1,267,177 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,367 | $1,264,247 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 51,977 | $1,262,002 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,994 | $1,261,596 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 269,657 | $1,256,602 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 118,036 | $1,254,723 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,114 | $1,244,573 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,716 | $1,242,316 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 257,278 | $1,240,080 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,781 | $1,238,961 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 86,856 | $1,236,829 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,419 | $1,232,264 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 129,698 | $1,229,537 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 248,224 | $1,226,227 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,486 | $1,206,591 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 125,248 | $1,202,381 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,739 | $1,197,633 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,636 | $1,195,721 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 85,943 | $1,195,467 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 167,172 | $1,195,280 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 276,571 | $1,194,787 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,630 | $1,191,126 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 59,283 | $1,190,403 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58,338 | $1,190,095 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 893,681 | $1,188,596 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 53,430 | $1,187,749 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 260,452 | $1,187,661 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,818 | $1,187,221 | dollars as filed | |
| CALERES INC | 129500104 | COM | 53,216 | $1,185,652 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 175,011 | $1,179,574 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 119,131 | $1,175,823 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 86,312 | $1,175,569 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 111,360 | $1,174,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001350 | this filing | 2023-02-14 | acceptance time not in the bulk data set |