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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 25,465 | $1,103,908 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 288,389 | $1,101,646 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 75,316 | $1,098,860 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,144 | $1,098,446 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,724 | $1,094,976 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,901 | $1,091,102 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,378 | $1,090,611 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,248 | $1,088,567 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,892 | $1,087,754 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,719 | $1,085,341 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 128,075 | $1,084,795 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,726 | $1,080,673 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 202,247 | $1,079,999 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 89,589 | $1,075,068 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,407 | $1,069,649 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 83,113 | $1,068,833 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,315 | $1,067,041 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 58,394 | $1,066,277 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,511 | $1,065,589 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,848 | $1,062,231 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,115 | $1,060,463 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,550 | $1,059,204 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,044 | $1,057,980 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,924 | $1,053,780 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 206,218 | $1,053,774 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,097 | $1,053,620 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 53,086 | $1,052,165 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,025 | $1,048,937 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,191 | $1,048,084 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 84,920 | $1,042,818 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,166 | $1,039,427 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,926 | $1,037,378 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 59,335 | $1,033,022 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,851 | $1,031,916 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 45,139 | $1,031,878 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 109,286 | $1,028,381 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,178 | $1,027,869 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 66,169 | $1,024,958 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,444 | $1,024,137 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,788 | $1,022,109 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,437 | $1,022,091 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 103,359 | $1,021,187 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,762 | $1,016,451 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 60,999 | $1,015,633 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 41,284 | $1,015,183 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,905 | $1,013,480 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 121,583 | $1,004,276 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 109,627 | $1,001,991 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,189 | $1,001,866 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 206,170 | $999,925 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,925 | $995,618 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,508 | $994,185 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 103,017 | $989,993 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 441,930 | $989,923 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,268 | $989,452 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,268 | $985,837 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,998 | $982,671 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 17,950 | $979,352 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,597 | $979,273 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,872 | $977,478 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,221 | $973,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,483 | $965,709 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,555 | $959,248 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,758 | $956,279 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,521 | $955,421 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,436 | $950,615 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 37,059 | $950,563 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,129 | $944,362 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,841 | $938,093 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,266 | $931,799 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,801 | $931,281 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,896 | $924,094 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,025 | $921,709 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,756 | $921,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 99,282 | $921,337 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 54,694 | $920,500 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,944 | $917,887 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,824 | $913,985 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,210 | $911,692 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,403 | $909,362 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,601 | $909,180 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,351 | $907,271 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,656 | $903,822 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,902 | $903,693 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 88,292 | $903,227 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,253 | $901,222 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,474 | $898,781 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 232,618 | $897,905 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,590 | $891,401 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,278 | $886,609 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 239,767 | $884,739 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,255 | $876,774 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,741 | $874,060 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,520 | $872,154 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 87,580 | $867,042 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,159 | $865,720 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 87,792 | $863,873 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,860 | $862,956 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,989 | $860,970 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,239 | $860,644 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125,344 | $858,606 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51,115 | $857,199 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,611 | $856,917 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 91,869 | $856,219 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,965 | $854,804 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,280 | $854,671 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,787 | $851,902 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,651 | $849,305 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,075 | $844,260 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,724 | $836,536 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,605 | $832,276 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,150 | $831,672 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 86,502 | $829,554 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 386,212 | $826,494 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 56,890 | $821,492 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,307 | $819,035 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,917 | $818,190 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,362 | $812,172 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 131,177 | $811,986 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,632 | $810,858 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,068 | $804,299 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,779 | $802,877 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 64,906 | $791,853 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,335 | $791,380 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 85,858 | $782,168 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 41,027 | $780,334 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,339 | $778,975 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 67,612 | $777,538 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 44,617 | $776,782 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 35,720 | $775,838 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 50,877 | $774,348 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,645 | $771,861 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,487 | $770,155 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,807 | $770,154 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,386 | $760,065 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,590 | $754,045 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,192 | $749,091 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 79,172 | $748,175 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182,073 | $746,499 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,969 | $745,344 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 277,106 | $742,644 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 119,360 | $740,032 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,416 | $739,946 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,884 | $732,679 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,583 | $732,495 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,925 | $732,212 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,449 | $728,263 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,060 | $728,152 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,823 | $724,868 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,498 | $724,866 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,516 | $723,761 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,922 | $722,032 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,929 | $721,463 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,451 | $720,438 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34,451 | $717,959 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,412 | $717,291 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,921 | $716,993 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,458 | $713,334 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,353 | $712,986 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 77,830 | $712,923 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,324 | $711,742 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,004 | $709,086 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,192 | $707,123 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,386 | $702,972 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,986 | $700,562 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,639 | $699,689 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,576 | $698,302 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,214 | $693,843 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,421 | $693,787 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,106 | $693,375 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,881 | $689,793 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,054 | $686,355 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,614 | $685,313 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,271 | $684,397 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,176 | $679,426 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 103,357 | $675,955 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,138 | $675,303 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,728 | $672,329 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 84,874 | $669,656 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 61,351 | $665,044 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 363,922 | $662,338 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,384 | $661,828 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,006 | $661,776 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,189 | $661,457 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,309 | $660,754 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,141 | $654,098 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,377 | $652,390 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 20,678 | $650,323 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,063 | $649,958 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,102 | $642,695 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,733 | $641,700 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40,435 | $640,897 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,229 | $637,726 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,143 | $637,364 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,563 | $633,539 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,856 | $632,888 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 245,858 | $629,396 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,117 | $626,484 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,924 | $626,304 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,311 | $625,242 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,801 | $624,254 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,371 | $622,931 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,051 | $621,718 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 730,725 | $620,532 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,578 | $616,285 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,781 | $615,547 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,099 | $611,762 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,044 | $611,401 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,899 | $606,284 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,635 | $605,901 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,144 | $605,797 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,809 | $603,191 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,813 | $600,479 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,839 | $599,053 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,556 | $598,726 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,093 | $592,666 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 57,088 | $590,290 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,282 | $588,853 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,153 | $588,565 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,075 | $587,782 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,093 | $587,408 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 135,611 | $587,196 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,262 | $587,089 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,192 | $584,745 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,858 | $582,986 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 69,932 | $582,534 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 306,539 | $582,424 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,046 | $580,484 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,119,665 | $579,763 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,340 | $579,493 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,666 | $579,172 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,355 | $574,468 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,697 | $570,603 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,226 | $570,497 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,492 | $566,124 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,322 | $563,619 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,155 | $563,390 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,819 | $562,636 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 57,816 | $561,972 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,102 | $560,156 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,424 | $558,577 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,201 | $557,838 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,347 | $555,928 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,189 | $554,473 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,274 | $549,947 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5,246 | $549,414 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,601 | $548,602 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,832 | $546,903 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,255 | $545,248 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,825 | $544,326 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,686 | $541,592 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,498 | $541,281 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,448 | $540,476 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,904 | $540,230 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,292 | $540,144 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,870 | $536,729 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,943 | $535,723 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,334 | $534,775 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 35,562 | $533,430 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 31,436 | $532,840 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 553,346 | $532,430 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,254 | $531,491 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,096 | $529,728 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,619 | $528,749 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,829 | $526,575 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,787 | $524,585 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 135,058 | $524,025 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 83,398 | $521,238 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,035 | $520,963 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 21,186 | $515,455 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,325 | $515,226 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,265 | $509,993 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,814 | $509,481 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24,475 | $506,388 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,868 | $505,396 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 12,358 | $504,454 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,286 | $503,705 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,567 | $497,319 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,463 | $492,358 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,590 | $492,032 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,311 | $490,718 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,228 | $490,575 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,253 | $490,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,658 | $488,280 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,851 | $487,558 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,623 | $486,716 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36,685 | $486,076 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,533 | $485,956 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,706 | $484,859 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,350 | $484,358 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,817 | $483,331 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,617 | $481,354 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,216 | $480,277 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,290 | $480,173 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,187 | $478,658 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,743 | $477,608 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37,660 | $475,650 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 50,780 | $475,301 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,424 | $471,144 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,266 | $470,910 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,965 | $468,405 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,914 | $466,996 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 75,339 | $466,348 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 551,171 | $465,795 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,435 | $464,391 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,921 | $462,732 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 139,314 | $461,129 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,450 | $460,380 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 137,081 | $459,221 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,200 | $457,382 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,632 | $456,394 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 192,744 | $454,876 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,087 | $453,008 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,751 | $452,962 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,388 | $452,885 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,767 | $448,015 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25,536 | $446,880 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,978 | $441,598 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,354 | $439,585 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,669 | $435,877 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,185 | $432,360 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,676 | $430,681 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,937 | $430,305 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,293 | $426,841 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,707 | $425,585 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 236,010 | $424,818 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 34,976 | $421,111 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,253 | $419,819 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,728 | $419,247 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 152,963 | $419,119 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,705 | $415,895 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,670 | $415,715 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,513 | $414,461 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,002 | $413,739 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,390 | $413,210 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,297 | $410,370 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,721 | $409,174 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,208 | $407,508 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,468 | $406,052 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,394 | $405,779 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,732 | $404,754 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,223 | $404,365 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,966 | $403,025 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,937 | $402,779 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 347,136 | $402,678 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,345 | $401,230 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,878 | $400,009 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,659 | $399,407 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,166 | $397,393 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,188 | $396,778 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,048 | $396,389 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,824 | $395,653 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,027 | $395,202 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,521 | $393,999 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,206 | $393,664 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,414 | $392,902 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,617 | $391,261 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,423 | $390,325 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,424 | $389,995 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,082 | $389,009 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,481 | $388,847 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,240 | $388,638 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,118 | $385,686 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,616 | $385,538 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,725 | $383,485 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,538 | $381,792 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,138 | $378,658 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,054 | $378,310 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 355,465 | $376,793 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,949 | $376,152 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,410 | $374,077 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 144,858 | $373,734 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,421 | $372,984 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,523 | $372,064 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,517 | $371,604 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,384 | $369,062 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,769 | $368,033 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,077 | $365,349 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,365 | $364,552 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,988 | $364,257 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,238 | $362,841 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,768 | $360,728 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,623 | $360,455 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,324 | $360,334 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,524 | $359,170 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,767 | $357,361 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,055 | $357,124 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,985 | $356,884 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,348 | $355,642 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,667 | $355,485 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,413 | $353,613 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,291 | $353,395 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 95,410 | $352,063 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,997 | $351,752 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 46,368 | $351,469 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,316 | $350,488 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,602 | $349,706 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,546 | $349,395 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,448 | $346,928 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 48,269 | $346,089 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,944 | $345,961 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,251 | $345,207 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,687 | $345,146 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,512 | $343,997 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,985 | $343,746 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 36,284 | $342,884 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,395 | $341,503 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,334 | $341,263 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,731 | $338,726 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,118 | $336,183 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,084 | $335,278 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 112,347 | $333,671 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 277,817 | $333,380 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,756 | $333,328 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,651 | $332,948 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,526 | $332,137 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,740 | $330,331 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 9,753 | $328,579 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,444 | $328,451 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60,351 | $327,706 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,339 | $325,643 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,999 | $325,207 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,908 | $324,493 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,591 | $324,136 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,971 | $323,225 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,144 | $319,438 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 16,977 | $316,791 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,944 | $315,757 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,585 | $315,137 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,022 | $314,735 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,263 | $313,358 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 80,513 | $313,196 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,406 | $313,039 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 36,988 | $312,918 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,005 | $312,078 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,440 | $311,632 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,915 | $311,534 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,533 | $309,365 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,844 | $307,692 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,042 | $307,530 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,324 | $307,201 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 53,864 | $307,025 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 31,126 | $306,280 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,780 | $304,643 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 37,186 | $303,810 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,273 | $302,573 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 44,031 | $302,493 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,965 | $301,799 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,588 | $301,679 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,056 | $299,489 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,237 | $299,010 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,884 | $298,147 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,423 | $296,258 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,005 | $295,527 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,466 | $291,159 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,645 | $289,900 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,226 | $289,024 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,900 | $288,838 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,085 | $288,319 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,492 | $288,304 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 37,271 | $287,359 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 621,590 | $287,050 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 107,585 | $285,100 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,325 | $284,758 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,395 | $280,283 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,520 | $277,427 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,525 | $275,927 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,630 | $275,776 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,079 | $274,445 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 23,181 | $273,999 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,451 | $273,139 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,557 | $269,600 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,482 | $268,599 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,338 | $268,424 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,443 | $264,430 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,610 | $264,334 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,371 | $263,838 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,829 | $262,995 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,137 | $261,913 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,276 | $260,475 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,794 | $260,019 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,337 | $259,758 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,830 | $259,516 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,614 | $258,809 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,657 | $256,687 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,591 | $254,071 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,379 | $253,082 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,164 | $252,969 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,156 | $252,802 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,551 | $252,444 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,755 | $252,425 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,788 | $250,774 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,854 | $246,542 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,670 | $246,401 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 26,346 | $246,335 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,912 | $246,313 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 32,242 | $246,006 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,420 | $245,771 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,830 | $245,743 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,315 | $244,688 | 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 |