13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,153 holding rows worth $45,559,003,485.
- Accession
- 0001085146-23-002421
- Filer
- CIK 1167557
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,424 entries on the cover page, a total value of $45,559,003,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,559,003,485 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 |
|---|---|---|---|---|---|---|
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 247,298 | $3,872,683 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,036 | $3,856,702 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 75,357 | $3,847,729 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 207,943 | $3,842,787 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 115,897 | $3,841,986 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 697,948 | $3,838,714 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 394,754 | $3,837,009 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 155,133 | $3,825,580 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 134,779 | $3,799,420 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52,524 | $3,796,697 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 918,506 | $3,784,245 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 158,995 | $3,774,542 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 297,807 | $3,770,237 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 315,556 | $3,767,739 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 406,780 | $3,746,440 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 65,741 | $3,711,079 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,201 | $3,707,653 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 477,832 | $3,693,641 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,380 | $3,687,239 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,658 | $3,685,501 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 91,256 | $3,684,008 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,413 | $3,663,415 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,286 | $3,655,610 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 84,362 | $3,653,735 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,613 | $3,650,418 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 380,947 | $3,649,472 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 74,498 | $3,646,675 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 121,089 | $3,645,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,644 | $3,640,497 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 431,282 | $3,631,394 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 209,434 | $3,606,453 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 60,337 | $3,600,309 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 193,542 | $3,576,657 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,276 | $3,570,625 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,612,134 | $3,568,066 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 418,093 | $3,545,429 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,684 | $3,537,673 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 159,279 | $3,531,215 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,353,833 | $3,530,750 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 112,949 | $3,526,268 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,289 | $3,517,520 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 391,748 | $3,470,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,917 | $3,465,208 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,380 | $3,439,329 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 219,876 | $3,421,271 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 74,953 | $3,413,360 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 111,965 | $3,409,334 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 257,956 | $3,402,440 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 295,697 | $3,397,561 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 385,646 | $3,397,538 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 98,395 | $3,373,965 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 191,144 | $3,358,400 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 314,884 | $3,331,473 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 157,946 | $3,331,087 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,279 | $3,327,989 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75,553 | $3,317,532 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 181,181 | $3,311,989 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,932 | $3,304,983 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,344 | $3,292,438 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 764,856 | $3,288,881 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,749 | $3,274,278 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 374,421 | $3,272,440 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,797 | $3,271,032 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,003 | $3,262,697 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66,959 | $3,243,494 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 174,028 | $3,216,037 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 85,686 | $3,184,092 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 49,356 | $3,177,056 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,757 | $3,171,684 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,061 | $3,155,035 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,170 | $3,152,369 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,589 | $3,148,819 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 281,657 | $3,143,292 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,300 | $3,142,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,816 | $3,141,611 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 204,082 | $3,136,740 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 103,668 | $3,130,774 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 135,295 | $3,118,550 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 574,559 | $3,114,110 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 786,680 | $3,103,453 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 106,272 | $3,097,829 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,276 | $3,095,494 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,233,597 | $3,083,993 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 332,183 | $3,082,658 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,138,416 | $3,073,723 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 141,696 | $3,060,634 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,138 | $3,060,231 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 408,915 | $3,017,794 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47,700 | $3,016,558 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,463 | $3,010,774 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 243,379 | $3,008,164 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 770,740 | $3,005,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,607 | $2,991,603 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168,928 | $2,986,649 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,066 | $2,977,638 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,294 | $2,977,078 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 167,973 | $2,971,443 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,530 | $2,955,006 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 72,585 | $2,941,144 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94,172 | $2,928,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,692 | $2,928,513 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,450 | $2,911,041 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 88,875 | $2,907,990 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 357,413 | $2,902,194 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 67,188 | $2,884,381 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 573,340 | $2,883,900 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 68,632 | $2,857,164 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,744 | $2,852,369 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,525 | $2,852,329 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,352 | $2,845,154 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79,628 | $2,841,935 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 826,482 | $2,834,833 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,771 | $2,830,109 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 159,123 | $2,827,623 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,257,710 | $2,817,270 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 71,051 | $2,804,383 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 64,353 | $2,799,999 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,028 | $2,798,136 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 127,408 | $2,787,687 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,126 | $2,774,364 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 141,863 | $2,769,166 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 76,523 | $2,766,306 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,975 | $2,761,161 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 86,863 | $2,759,638 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,440 | $2,754,041 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,373 | $2,750,361 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,632 | $2,741,855 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,986 | $2,739,733 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 285,093 | $2,736,893 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 496,627 | $2,736,415 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 133,443 | $2,726,236 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,265 | $2,719,940 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,831 | $2,719,476 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 334,466 | $2,715,864 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,853 | $2,715,454 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127,824 | $2,709,869 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94,141 | $2,708,437 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 62,674 | $2,704,388 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,127 | $2,700,581 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,460 | $2,688,080 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,914 | $2,686,030 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,080 | $2,644,734 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 217,803 | $2,641,954 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 105,637 | $2,632,474 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 97,094 | $2,631,247 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 499,309 | $2,626,365 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,525 | $2,610,057 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 150,423 | $2,593,293 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 142,554 | $2,593,057 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 841,610 | $2,583,743 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,507 | $2,582,262 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,889 | $2,582,234 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,137 | $2,580,050 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 419,590 | $2,538,520 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,976 | $2,537,416 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 297,005 | $2,536,425 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 68,518 | $2,526,944 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 375,854 | $2,525,739 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,790 | $2,522,125 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 181,568 | $2,518,348 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,844 | $2,518,134 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 173,695 | $2,502,945 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,656 | $2,496,334 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,328 | $2,491,871 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 118,511 | $2,488,731 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36,395 | $2,469,037 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 374,426 | $2,459,979 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,601 | $2,457,837 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,476 | $2,437,453 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 180,552 | $2,437,449 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 93,407 | $2,426,714 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 625,412 | $2,426,599 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 176,822 | $2,406,547 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 479,293 | $2,401,258 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,904,995 | $2,400,294 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 264,278 | $2,399,644 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,467 | $2,395,656 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,052 | $2,380,318 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,324 | $2,380,154 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,759 | $2,376,818 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 67,485 | $2,376,148 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,587 | $2,373,906 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 178,884 | $2,350,536 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,947 | $2,349,434 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52,827 | $2,347,104 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 257,565 | $2,343,842 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,406 | $2,343,097 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 347,147 | $2,336,301 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,718 | $2,334,569 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 87,597 | $2,325,708 | dollars as filed | |
| CONNS INC | 208242107 | COM | 383,755 | $2,325,555 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,459 | $2,321,320 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,076 | $2,317,524 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 206,514 | $2,315,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,336 | $2,312,941 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,988,541 | $2,306,708 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,174 | $2,294,835 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,321 | $2,288,215 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 121,406 | $2,277,582 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 110,880 | $2,271,931 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 115,020 | $2,268,194 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 212,425 | $2,253,829 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 140,229 | $2,243,664 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 120,667 | $2,233,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,591 | $2,233,503 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 92,835 | $2,224,327 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 116,711 | $2,221,005 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 69,011 | $2,220,084 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 68,624 | $2,219,986 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,115 | $2,218,293 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,106 | $2,214,086 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,409,848 | $2,213,461 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 231,682 | $2,205,613 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 148,007 | $2,200,857 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 189,830 | $2,200,130 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 143,579 | $2,193,887 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,954 | $2,192,384 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,672 | $2,191,566 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 86,766 | $2,176,959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,320 | $2,174,454 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 42,741 | $2,166,114 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,807 | $2,157,153 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 69,037 | $2,148,431 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 231,331 | $2,137,498 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 67,912 | $2,135,841 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,128 | $2,135,165 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 104,756 | $2,130,737 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 305,085 | $2,123,392 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,626 | $2,113,429 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,351 | $2,112,591 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 547,508 | $2,107,906 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,566 | $2,105,633 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 105,520 | $2,104,071 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 49,126 | $2,102,593 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,705 | $2,101,239 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,395 | $2,098,504 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 179,313 | $2,097,962 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,945 | $2,094,437 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,474 | $2,074,661 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,326 | $2,070,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,287 | $2,062,736 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,811 | $2,060,310 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 458,458 | $2,058,476 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 32,389 | $2,047,658 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,039 | $2,044,689 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,592 | $2,043,655 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 202,419 | $2,038,359 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79,011 | $2,034,538 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 799,260 | $2,030,120 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,263 | $2,026,237 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 487,265 | $2,017,277 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,693 | $2,016,466 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 221,005 | $2,013,356 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 89,020 | $2,010,072 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,506 | $2,001,766 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 43,850 | $1,995,193 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,868 | $1,984,902 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 54,815 | $1,983,755 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 158,615 | $1,979,515 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,050 | $1,978,126 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 64,749 | $1,976,140 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,442 | $1,976,019 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 66,644 | $1,973,996 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 518,853 | $1,971,641 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,406 | $1,967,807 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,164 | $1,958,242 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,875 | $1,958,028 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 69,572 | $1,935,493 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,581 | $1,929,655 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66,190 | $1,928,777 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 70,399 | $1,927,527 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,752 | $1,926,749 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74,718 | $1,926,230 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 49,628 | $1,909,189 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,877 | $1,909,083 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,339 | $1,907,110 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 606,465 | $1,904,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,123 | $1,900,655 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 274,895 | $1,896,776 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,155 | $1,882,493 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,773,080 | $1,879,465 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,411 | $1,878,253 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,888 | $1,876,300 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,557 | $1,875,430 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 167,724 | $1,870,123 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 158,244 | $1,868,862 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,435 | $1,867,658 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,465 | $1,846,324 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,697 | $1,844,711 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,933 | $1,843,916 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,745 | $1,839,057 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,299 | $1,829,092 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,107 | $1,826,990 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84,274 | $1,825,375 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 37,213 | $1,824,926 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 74,575 | $1,819,630 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 393,696 | $1,818,876 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,989 | $1,818,476 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,381 | $1,812,028 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 186,331 | $1,809,278 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,048 | $1,807,660 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 164,395 | $1,801,769 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,527 | $1,777,924 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,644 | $1,777,655 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,113 | $1,777,074 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 13,639 | $1,765,569 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 91,678 | $1,760,215 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,682 | $1,757,845 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 237,133 | $1,750,042 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 60,871 | $1,750,041 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53,550 | $1,748,408 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,059 | $1,733,907 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,589 | $1,731,089 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,874 | $1,728,251 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 136,238 | $1,720,686 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,738,029 | $1,708,530 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,125 | $1,704,188 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,526 | $1,697,663 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 262,653 | $1,694,112 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 103,057 | $1,692,197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,386 | $1,689,138 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 78,124 | $1,689,042 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 82,544 | $1,686,374 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100,530 | $1,685,888 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,937 | $1,685,429 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,129 | $1,673,165 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,086 | $1,665,561 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,167 | $1,663,607 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,186 | $1,659,475 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,516 | $1,645,766 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 104,562 | $1,634,304 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,317 | $1,625,430 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 231,955 | $1,621,365 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 185,702 | $1,621,178 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,202 | $1,618,659 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,681 | $1,618,539 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,853 | $1,616,105 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 164,958 | $1,612,464 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 417,260 | $1,610,624 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,535 | $1,604,481 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,691 | $1,602,352 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,689 | $1,598,014 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,218 | $1,595,968 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 701,170 | $1,591,656 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,487 | $1,590,999 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,445 | $1,590,084 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 325,111 | $1,583,291 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 113,433 | $1,581,257 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,305 | $1,580,102 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,688 | $1,575,611 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 83,302 | $1,575,241 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,021 | $1,564,260 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,075 | $1,560,249 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 191,293 | $1,555,212 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,946 | $1,555,139 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 43,047 | $1,552,276 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 829,688 | $1,551,517 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,757 | $1,549,784 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 271,399 | $1,546,974 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 91,518 | $1,546,654 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,804 | $1,545,812 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 101,802 | $1,540,264 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,267 | $1,539,872 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,061 | $1,532,810 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,561 | $1,532,395 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,700 | $1,532,267 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,984 | $1,531,577 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 119,742 | $1,531,500 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 107,840 | $1,530,250 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,079 | $1,524,462 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,209 | $1,515,895 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 128,876 | $1,515,582 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 181,880 | $1,515,062 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,354 | $1,513,758 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 72,397 | $1,509,478 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 542,748 | $1,508,839 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27,658 | $1,508,744 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 61,889 | $1,508,235 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 99,194 | $1,507,749 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,079 | $1,504,925 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,338 | $1,499,686 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,285 | $1,496,429 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,101 | $1,496,427 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 86,639 | $1,495,389 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,831 | $1,493,250 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,551 | $1,492,341 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,744 | $1,487,054 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,806 | $1,484,644 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,346 | $1,484,333 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,443 | $1,482,863 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,661 | $1,481,735 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 131,383 | $1,480,686 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 75,532 | $1,474,384 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 231,024 | $1,469,313 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 68,465 | $1,467,205 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 263,346 | $1,464,201 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 115,676 | $1,458,674 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 152,310 | $1,446,945 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 112,828 | $1,428,324 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 233,460 | $1,414,768 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 68,070 | $1,411,092 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 128,237 | $1,409,325 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,141 | $1,405,749 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,911 | $1,405,197 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,705 | $1,404,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,422 | $1,403,046 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 105,866 | $1,397,431 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,702 | $1,397,113 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 62,361 | $1,396,886 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,346 | $1,390,392 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,403 | $1,389,568 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,931 | $1,386,345 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47,604 | $1,384,325 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,718 | $1,384,196 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,227 | $1,381,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,285 | $1,374,225 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 183,936 | $1,368,484 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 40,438 | $1,368,018 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,413 | $1,367,887 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 538,093 | $1,361,375 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,199 | $1,359,996 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 115,249 | $1,357,633 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,427 | $1,354,152 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 48,580 | $1,352,464 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 38,940 | $1,341,872 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,299 | $1,340,590 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,691 | $1,338,398 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,736 | $1,334,279 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 415,860 | $1,330,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,045 | $1,326,579 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 227,640 | $1,324,865 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,372 | $1,315,259 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,889 | $1,310,839 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,917 | $1,310,040 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,096 | $1,309,685 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,366 | $1,306,297 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105,317 | $1,301,718 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 82,099 | $1,298,806 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 152,496 | $1,294,691 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,188 | $1,294,332 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,485 | $1,291,013 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 308,329 | $1,285,732 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,070 | $1,284,874 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 89,951 | $1,284,500 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,220 | $1,284,417 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 211,810 | $1,283,569 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,988 | $1,281,130 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 51,503 | $1,277,274 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,068 | $1,275,504 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 156,832 | $1,275,044 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,771 | $1,274,602 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 430,439 | $1,267,643 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,934 | $1,264,336 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,376 | $1,264,029 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 57,899 | $1,259,882 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 307,196 | $1,259,504 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,307 | $1,258,788 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,677 | $1,258,184 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,337 | $1,254,779 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,318 | $1,251,469 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,966 | $1,248,711 | dollars as filed | |
| CALERES INC | 129500104 | COM | 57,667 | $1,247,337 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 201,135 | $1,243,014 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 244,071 | $1,239,881 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 47,756 | $1,234,015 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 780,469 | $1,233,141 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 107,367 | $1,221,836 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 87,558 | $1,217,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,952 | $1,215,545 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,012,412 | $1,214,894 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,336 | $1,211,628 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,107 | $1,210,957 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,446 | $1,209,345 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,114 | $1,209,259 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 97,175 | $1,207,885 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 125,369 | $1,202,289 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,129 | $1,201,261 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 413,443 | $1,198,985 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,077 | $1,194,327 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,148 | $1,188,356 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,064 | $1,186,102 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 114,062 | $1,180,542 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,219 | $1,179,940 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 144,591 | $1,178,417 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 145,986 | $1,167,887 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,361 | $1,165,305 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,542 | $1,165,214 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,706 | $1,161,415 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,868 | $1,155,585 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,696 | $1,154,331 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,996 | $1,147,647 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,326 | $1,146,080 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,916 | $1,145,549 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,515 | $1,144,315 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,465 | $1,132,657 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,180 | $1,125,310 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 126,978 | $1,112,327 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,766 | $1,110,760 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,711 | $1,108,867 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,673 | $1,105,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002421 | this filing | 2023-05-15 | acceptance time not in the bulk data set |