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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,286 | $1,170,038 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 185,998 | $1,169,927 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,074 | $1,168,698 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,506 | $1,167,905 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 46,210 | $1,165,878 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 123,816 | $1,165,109 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,116 | $1,160,628 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 64,892 | $1,155,727 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,200 | $1,142,886 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,390 | $1,142,672 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,418 | $1,136,363 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 60,297 | $1,132,378 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,428 | $1,132,337 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,998 | $1,130,798 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 157,202 | $1,125,566 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,135 | $1,122,650 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 190,171 | $1,122,009 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,117 | $1,107,902 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 111,219 | $1,107,741 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,384 | $1,102,837 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 168,508 | $1,100,357 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,691 | $1,094,303 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 65,325 | $1,091,581 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,750 | $1,090,110 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,703 | $1,090,018 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,661 | $1,088,684 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,575 | $1,087,486 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,565 | $1,086,922 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,641 | $1,086,640 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,472 | $1,085,906 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,375 | $1,082,985 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,341 | $1,081,742 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,473 | $1,081,422 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,560 | $1,080,086 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,094 | $1,079,319 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,748 | $1,076,572 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,711 | $1,076,389 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,561 | $1,075,779 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 97,523 | $1,075,679 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,765 | $1,074,150 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,692 | $1,073,455 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 76,902 | $1,068,938 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 58,224 | $1,064,335 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,883 | $1,052,587 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,866 | $1,052,181 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46,017 | $1,050,108 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 109,135 | $1,049,879 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,135 | $1,042,988 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,955 | $1,034,703 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 224,368 | $1,032,093 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 221,021 | $1,029,958 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 90,392 | $1,026,853 | dollars as filed | |
| IAA INC | 449253103 | COM | 25,718 | $1,026,148 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 101,866 | $1,024,772 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,968 | $1,022,042 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 117,508 | $1,019,969 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,164 | $1,019,686 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 71,371 | $1,015,609 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 411,911 | $1,013,301 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 33,480 | $1,012,435 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 411,089 | $1,011,279 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37,978 | $1,009,835 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,991 | $1,005,004 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 113,580 | $999,504 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 25,216 | $998,554 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 88,855 | $990,733 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,556 | $989,955 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 177,211 | $988,837 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 200,578 | $986,844 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 123,426 | $983,705 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,755 | $979,985 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,419 | $961,983 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 442,858 | $961,002 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 47,541 | $959,377 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,555 | $957,721 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,546 | $956,005 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,235 | $954,089 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,962 | $953,378 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 61,522 | $952,361 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 413,443 | $950,919 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,162 | $945,501 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,450 | $944,472 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 345,709 | $943,786 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,841 | $942,494 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,534 | $940,289 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 230,685 | $938,888 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,686 | $936,544 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,899 | $931,371 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,481 | $930,188 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,760 | $930,088 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 122,522 | $929,942 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,087 | $927,437 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,468 | $923,267 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,366 | $908,938 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,261 | $905,329 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 104,197 | $899,220 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,709 | $898,443 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,633 | $897,606 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 34,621 | $896,684 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,145 | $893,823 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 306,951 | $893,228 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,864 | $893,129 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,742 | $892,464 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 112,517 | $892,260 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,191 | $888,947 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 49,198 | $887,040 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 76,139 | $886,258 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,582 | $875,124 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,734 | $873,849 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 114,869 | $873,004 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,994 | $869,226 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,041 | $867,534 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 62,350 | $864,171 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 138,575 | $860,551 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,203 | $859,761 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,628 | $854,949 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,681 | $852,402 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,467 | $846,229 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 546,896 | $831,282 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,021 | $829,489 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,585 | $828,626 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,539 | $826,566 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,644 | $824,914 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,886 | $810,966 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 147,076 | $810,389 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95,490 | $809,755 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,445 | $805,734 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,067 | $802,586 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,227 | $801,400 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,782 | $800,978 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,468 | $798,126 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 75,000 | $796,500 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,915 | $795,556 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 57,951 | $795,088 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 135,201 | $792,278 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,469 | $790,747 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,789 | $788,731 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,855 | $788,152 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,544 | $787,434 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,393 | $786,856 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,009 | $785,225 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,906 | $781,009 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,041 | $779,983 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,372 | $776,861 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,174 | $774,561 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,799 | $772,992 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 102,924 | $772,959 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 87,228 | $770,223 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,864 | $761,770 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,519 | $760,912 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,209 | $760,044 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 149,285 | $759,861 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,157 | $756,579 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,122 | $751,807 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,311 | $750,560 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,683 | $749,828 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 132,852 | $746,628 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 82,450 | $746,173 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 110,822 | $745,832 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,697 | $745,548 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 44,109 | $745,442 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,095 | $743,901 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,484,780 | $743,578 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 59,543 | $738,929 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,986 | $738,455 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,479 | $738,282 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,383 | $736,554 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,126 | $735,960 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,256 | $734,093 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,819 | $733,184 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 104,567 | $731,969 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 67,058 | $731,603 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,914 | $728,702 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,584 | $726,623 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,749 | $726,085 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 150,888 | $725,771 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,434 | $723,309 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,008 | $721,481 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 8,346 | $719,926 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,200 | $718,794 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36,095 | $717,208 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 48,024 | $716,518 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,494 | $714,284 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,478 | $713,183 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,964 | $710,448 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 105,548 | $708,227 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,685 | $707,365 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,957 | $703,039 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,857 | $702,832 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,523 | $700,477 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 79,206 | $699,389 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 29,243 | $699,201 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,557 | $697,050 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 62,266 | $696,757 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,624 | $691,788 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,069 | $690,307 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,076 | $687,190 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,079 | $686,401 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,093 | $685,821 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,069 | $682,978 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,639 | $681,105 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,420 | $679,322 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,456 | $677,170 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,551 | $677,013 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,108 | $675,891 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,492 | $674,229 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 84,992 | $673,137 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,804 | $671,936 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,911 | $670,198 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,419 | $669,953 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 52,835 | $669,419 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,677 | $669,257 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,742 | $660,814 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,074 | $658,032 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50,207 | $657,712 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,920 | $654,531 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,713 | $654,214 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 46,729 | $653,271 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,795 | $649,127 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,283 | $644,711 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,326 | $643,204 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,175 | $640,704 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,999 | $640,007 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 94,284 | $637,360 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,095 | $635,154 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,763 | $631,514 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,928 | $630,749 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,127 | $630,082 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,810 | $629,292 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,243 | $626,784 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,892 | $626,041 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,402 | $625,244 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 60,693 | $620,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,137 | $618,047 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,615 | $613,434 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,136 | $611,587 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 82,225 | $608,465 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,981 | $606,473 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,254 | $603,842 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,675 | $603,480 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 290,870 | $602,101 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,393 | $601,052 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,668 | $600,942 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,763 | $600,010 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,570 | $591,269 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,581 | $590,513 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,274 | $588,569 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,080 | $587,880 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,070 | $587,704 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,408 | $587,661 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 214,485 | $585,544 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 93,511 | $585,379 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,338 | $583,201 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,589 | $580,084 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 166,378 | $575,668 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,085 | $573,683 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,177 | $572,825 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 485,298 | $572,652 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,187 | $571,698 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34,037 | $571,481 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,468 | $570,705 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61,725 | $570,339 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,243 | $569,737 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 558,233 | $569,398 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,383 | $568,982 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,583 | $568,415 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,484 | $567,369 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,067 | $564,777 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,962 | $564,484 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,660 | $564,082 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,788 | $561,728 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,011 | $558,945 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 46,359 | $558,162 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,478 | $554,468 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,424 | $553,794 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,551 | $553,016 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,112 | $552,346 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,325 | $550,917 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,496 | $550,004 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,959 | $549,056 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,437 | $548,404 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,221 | $548,016 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,885 | $547,121 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,129 | $543,253 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,120 | $543,244 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 583,466 | $542,332 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 41,434 | $541,128 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,345 | $538,658 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,934 | $534,637 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,075 | $532,889 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,523 | $532,562 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,314 | $529,511 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,941 | $528,390 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,523 | $528,190 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,339 | $527,186 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,909 | $525,842 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70,417 | $524,607 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,136 | $522,700 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,568 | $520,594 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,761 | $519,806 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,299 | $518,797 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,535 | $518,132 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16,405 | $517,414 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,491 | $516,923 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,876 | $514,371 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,193 | $514,367 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,106 | $512,415 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,575 | $511,601 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,476 | $509,764 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 167,822 | $505,144 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50,435 | $501,324 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,134 | $500,157 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,693 | $499,617 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,559 | $496,867 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 48,910 | $494,969 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,303 | $493,363 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 91,506 | $493,217 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,755 | $492,913 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,568 | $491,769 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50,689 | $491,176 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,158 | $489,346 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,801 | $487,797 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,616 | $485,045 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 158,800 | $484,340 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,813 | $483,979 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,509 | $483,099 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 99,514 | $481,648 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 73,924 | $480,506 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,907 | $479,792 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,330 | $479,747 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,652 | $479,187 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,062 | $479,101 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,133 | $477,670 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,851 | $476,662 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,148 | $476,232 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,282 | $476,019 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,296 | $475,242 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 54,781 | $474,404 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,307 | $469,512 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,407 | $468,872 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 85,204 | $468,622 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,033 | $467,546 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,253 | $465,045 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,276 | $461,097 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,732 | $457,429 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 111,373 | $454,402 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,760 | $453,363 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,662 | $451,545 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 53,332 | $449,589 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,970 | $446,983 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 210,203 | $445,630 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 135,695 | $445,080 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,246 | $442,101 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 96,929 | $441,996 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,213 | $441,123 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,613 | $440,011 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,214 | $434,675 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,354 | $434,324 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,812 | $433,132 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,091 | $431,603 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,605 | $431,240 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,309 | $431,038 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,159 | $428,332 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,672 | $427,029 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,292 | $424,957 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 16,207 | $424,623 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,615 | $423,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,413 | $423,349 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,628 | $421,803 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,751 | $421,596 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,756 | $420,543 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 175,196 | $420,470 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,910 | $420,017 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,763 | $418,394 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,446 | $418,351 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,714 | $416,279 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 66,617 | $413,025 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,989 | $412,647 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,324 | $410,835 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,349 | $409,891 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,443 | $408,172 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,581 | $407,863 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 261,872 | $405,902 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,752 | $405,406 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,607 | $404,961 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,988 | $403,380 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,123 | $400,483 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,965 | $400,305 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,384 | $397,873 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,881 | $397,069 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17,979 | $395,718 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,219 | $394,102 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,930 | $392,118 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,214 | $390,930 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,110 | $386,830 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,080 | $386,651 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,488 | $386,399 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 37,119 | $386,038 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,636 | $386,013 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,375 | $385,418 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 17,968 | $384,695 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,286 | $384,555 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 76,477 | $383,915 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,441 | $383,359 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 44,267 | $383,352 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 364,739 | $382,976 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 160,529 | $382,059 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,568 | $381,876 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,849 | $381,451 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,811 | $381,021 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,708 | $378,734 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,906 | $375,963 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,599 | $375,417 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,125 | $374,035 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,400 | $370,104 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,281 | $366,883 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,184 | $366,771 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,826 | $366,193 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,658 | $365,246 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,561 | $364,856 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,129 | $360,567 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,249 | $360,315 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,998 | $359,420 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,800 | $358,972 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,418 | $351,015 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,445 | $349,073 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 10,829 | $349,019 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,339 | $347,909 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,648 | $347,567 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,174 | $347,003 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,355 | $346,157 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,332 | $345,650 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,557 | $343,305 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 69,109 | $341,398 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,765 | $340,627 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,024 | $340,415 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,766 | $338,369 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,719 | $336,644 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,623 | $334,458 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,334 | $334,158 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,913 | $333,409 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,035 | $332,121 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,863 | $331,880 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,370 | $331,436 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,624 | $331,173 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,063 | $330,577 | dollars as filed | |
| AXT INC | 00246W103 | COM | 75,417 | $330,326 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,400 | $329,658 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 205,465 | $328,744 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,358 | $327,632 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,784 | $324,240 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,214 | $323,789 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,946 | $321,253 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,622 | $320,624 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,347 | $318,192 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 112,610 | $316,434 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,965 | $315,267 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,718 | $312,537 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,022 | $312,332 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,574 | $311,367 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,554 | $309,427 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 174,628 | $309,092 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,749 | $308,444 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,607 | $308,318 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,422 | $307,904 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 83,947 | $306,407 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 126,590 | $306,348 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,624 | $304,884 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,341 | $304,129 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,936 | $303,450 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,824 | $303,240 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 51,663 | $298,096 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,075 | $297,739 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,701 | $297,032 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 56,124 | $296,896 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 34,157 | $294,092 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,182 | $293,772 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,708 | $293,748 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,361 | $290,854 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,762 | $290,599 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,824 | $289,729 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 114,925 | $288,462 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,455 | $287,301 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,992 | $286,908 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,239 | $286,781 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,927 | $285,670 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,095 | $284,721 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,412 | $284,565 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,846 | $283,202 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,958 | $282,912 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,569 | $282,021 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,769 | $280,638 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,610 | $279,154 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 362,226 | $279,023 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 101,076 | $278,970 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,299 | $278,831 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,918 | $274,552 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,361 | $274,344 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,753 | $273,383 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,452 | $273,191 | 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 |