13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,178 holding rows worth $47,045,929,705.
- Accession
- 0001085146-23-003416
- Filer
- CIK 1167557
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,316 entries on the cover page, a total value of $47,045,929,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,045,929,705 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 174,885 | $3,847,471 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 265,853 | $3,844,234 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 85,125 | $3,839,138 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21,931 | $3,828,495 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,607 | $3,778,944 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 448,072 | $3,772,768 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 113,740 | $3,755,695 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 129,002 | $3,742,348 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 398,011 | $3,737,323 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,449 | $3,733,936 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,798 | $3,719,967 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115,167 | $3,711,832 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,499 | $3,710,763 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 481,747 | $3,709,452 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 876,166 | $3,706,182 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 103,912 | $3,696,150 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,707 | $3,680,286 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,132 | $3,661,038 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 296,562 | $3,653,644 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,756 | $3,648,066 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 148,289 | $3,647,909 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 142,336 | $3,636,685 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 104,958 | $3,631,547 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 785,904 | $3,630,877 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 243,172 | $3,630,558 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,008,153 | $3,629,351 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,942 | $3,622,902 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,137 | $3,620,230 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 99,391 | $3,618,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210,273 | $3,614,593 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,883 | $3,613,739 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,741 | $3,599,746 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 145,278 | $3,586,914 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 100,528 | $3,583,830 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 406,768 | $3,567,355 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 128,891 | $3,566,414 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,450 | $3,546,234 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97,892 | $3,532,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81,911 | $3,518,914 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,502 | $3,513,664 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 119,537 | $3,511,997 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 395,482 | $3,511,880 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 310,049 | $3,506,654 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,148 | $3,504,599 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,393 | $3,501,203 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 283,482 | $3,483,994 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,269 | $3,480,195 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 410,498 | $3,464,605 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 197,480 | $3,463,799 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 111,840 | $3,461,448 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,158 | $3,432,162 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 108,777 | $3,430,827 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 554,784 | $3,423,019 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 799,586 | $3,422,228 | dollars as filed | |
| 2U INC | 90214J101 | COM | 845,922 | $3,409,066 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 611,522 | $3,406,178 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,945 | $3,401,033 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 126,648 | $3,400,499 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,865 | $3,393,879 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,036 | $3,392,799 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 66,998 | $3,392,779 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 83,386 | $3,389,632 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 266,405 | $3,386,008 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 165,699 | $3,376,937 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,068,920 | $3,356,409 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 348,316 | $3,350,800 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110,519 | $3,344,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,494 | $3,341,025 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,885 | $3,339,801 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,151 | $3,337,663 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,888 | $3,333,296 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 241,001 | $3,301,714 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 829,381 | $3,300,936 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 270,449 | $3,291,364 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 88,269 | $3,279,193 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 237,051 | $3,276,048 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,245,546 | $3,275,786 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,362 | $3,274,107 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 168,785 | $3,252,487 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,347 | $3,247,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,884 | $3,239,783 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,479 | $3,239,148 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,627 | $3,226,532 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 52,039 | $3,217,061 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,823 | $3,194,399 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 119,224 | $3,171,358 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,051 | $3,157,459 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,762 | $3,153,366 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 951,537 | $3,140,072 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 52,948 | $3,119,707 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 633,963 | $3,112,758 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 299,310 | $3,094,865 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 334,654 | $3,092,205 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 272,895 | $3,091,900 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,791 | $3,085,050 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 58,066 | $3,084,466 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80,328 | $3,082,991 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 540,714 | $3,082,070 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 64,095 | $3,079,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,205 | $3,075,536 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,184 | $3,074,958 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 71,327 | $3,074,195 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,969 | $3,072,816 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,469 | $3,060,306 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,632 | $3,050,803 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,675 | $3,047,324 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,466 | $3,036,812 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,741 | $3,026,806 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,948 | $3,026,460 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,718 | $3,008,143 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 341,992 | $3,006,110 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,165 | $2,998,675 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 242,080 | $2,989,693 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 41,929 | $2,982,826 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 126,371 | $2,978,564 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,048,862 | $2,970,850 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 90,561 | $2,970,401 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 94,461 | $2,956,629 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,746 | $2,955,479 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,570 | $2,951,422 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 242,037 | $2,948,011 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,223 | $2,934,065 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,851 | $2,933,310 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,417 | $2,928,299 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 804,198 | $2,927,281 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 173,831 | $2,925,580 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 127,602 | $2,909,325 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,793 | $2,899,768 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 613,450 | $2,895,484 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,699 | $2,891,456 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 404,456 | $2,883,771 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,022 | $2,869,139 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 337,336 | $2,867,356 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 91,509 | $2,847,761 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,177 | $2,843,308 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,209 | $2,838,663 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 75,130 | $2,818,884 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 98,391 | $2,782,497 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 121,728 | $2,754,705 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,931 | $2,753,037 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,336 | $2,750,982 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,770 | $2,745,692 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 285,889 | $2,741,676 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 113,656 | $2,728,892 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,072 | $2,722,419 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 122,125 | $2,718,503 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 566,673 | $2,714,364 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,783 | $2,712,732 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,711 | $2,711,493 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 194,540 | $2,698,270 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 59,277 | $2,695,923 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,377 | $2,693,837 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,509 | $2,684,894 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,241 | $2,684,805 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,713 | $2,679,696 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 151,104 | $2,668,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,158 | $2,665,967 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 305,354 | $2,653,528 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 624,257 | $2,653,092 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 504,469 | $2,638,373 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 65,105 | $2,636,754 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170,866 | $2,636,469 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 103,657 | $2,634,961 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,671 | $2,630,333 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,428 | $2,620,995 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,315 | $2,618,577 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 630,200 | $2,609,028 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,158 | $2,604,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,664 | $2,566,496 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,731 | $2,564,846 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 225,950 | $2,555,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,770 | $2,551,109 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,806 | $2,543,643 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34,747 | $2,543,457 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 219,364 | $2,533,654 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 157,071 | $2,527,272 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,337 | $2,516,427 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,968 | $2,488,569 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,520 | $2,486,471 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 86,245 | $2,484,719 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,707 | $2,452,590 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 216,531 | $2,451,131 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,723 | $2,443,579 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,192 | $2,443,011 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 156,383 | $2,442,702 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,344 | $2,441,418 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 126,742 | $2,441,052 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,339 | $2,434,654 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,311 | $2,420,967 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 164,214 | $2,415,588 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,346 | $2,405,896 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 249,956 | $2,402,077 | dollars as filed | |
| COHU INC | 192576106 | COM | 57,333 | $2,382,759 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 225,090 | $2,376,950 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 140,080 | $2,375,753 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,765 | $2,373,098 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,565 | $2,369,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,240 | $2,368,039 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 119,566 | $2,367,409 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 142,619 | $2,366,047 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,484 | $2,356,291 | dollars as filed | |
| F N B CORP | 302520101 | COM | 205,779 | $2,354,112 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 80,677 | $2,351,735 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 171,879 | $2,351,305 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 53,752 | $2,347,887 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 385,095 | $2,345,229 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81,491 | $2,333,904 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,082 | $2,323,425 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 223,560 | $2,316,082 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,115 | $2,315,917 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,742 | $2,314,776 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 86,013 | $2,311,169 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,812 | $2,311,146 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,863 | $2,304,567 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 191,253 | $2,298,858 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,565 | $2,298,007 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 150,653 | $2,297,458 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 202,503 | $2,263,984 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,467 | $2,263,849 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,318 | $2,249,295 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 151,575 | $2,247,857 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 345,022 | $2,242,643 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,431 | $2,234,215 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 157,113 | $2,224,720 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 202,579 | $2,224,317 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,868 | $2,212,726 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 127,806 | $2,198,263 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 171,903 | $2,190,044 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 151,991 | $2,171,951 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,326 | $2,163,130 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120,970 | $2,161,734 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 842,664 | $2,157,220 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,900 | $2,151,331 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 429,198 | $2,150,282 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38,144 | $2,147,507 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,716 | $2,145,541 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 766,260 | $2,145,528 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 85,539 | $2,141,897 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,851 | $2,127,447 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,828 | $2,124,373 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,547 | $2,121,419 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 86,353 | $2,120,830 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,974 | $2,097,973 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60,185 | $2,095,040 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 275,762 | $2,087,521 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 115,159 | $2,082,075 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,625 | $2,080,916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,189 | $2,071,307 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 293,417 | $2,068,590 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113,303 | $2,063,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,788 | $2,059,694 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,918 | $2,053,032 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,197 | $2,052,501 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,125 | $2,045,336 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 106,060 | $2,029,988 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 209,790 | $2,028,669 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,099 | $2,028,582 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 164,776 | $2,023,449 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 82,159 | $2,015,360 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 67,145 | $2,006,299 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,991 | $2,004,799 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 92,796 | $2,001,610 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,445 | $1,983,234 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32,223 | $1,962,381 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57,052 | $1,958,028 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 236,279 | $1,944,576 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,645 | $1,940,299 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 221,851 | $1,938,978 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,025 | $1,932,167 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 89,582 | $1,930,492 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,183 | $1,927,694 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 130,394 | $1,927,223 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,822 | $1,925,081 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 326,030 | $1,923,577 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 193,994 | $1,923,447 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 86,415 | $1,917,558 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,610 | $1,914,488 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 286,179 | $1,911,676 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,137 | $1,908,002 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,666 | $1,906,738 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,925,420 | $1,905,781 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,902 | $1,905,250 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,187 | $1,904,744 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,520 | $1,896,345 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,876 | $1,889,080 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,809 | $1,885,834 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,793 | $1,884,737 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 158,043 | $1,871,229 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 151,049 | $1,868,476 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 561,056 | $1,868,316 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,838 | $1,868,004 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,600 | $1,866,852 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 249,105 | $1,865,796 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 61,249 | $1,860,132 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 642,109 | $1,855,695 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 541,768 | $1,842,011 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50,748 | $1,841,645 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 303,619 | $1,833,859 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,444 | $1,832,805 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,516 | $1,830,008 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,124 | $1,822,404 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 394,458 | $1,822,396 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 383,104 | $1,815,913 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 468,636 | $1,813,621 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 79,785 | $1,809,534 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 421,801 | $1,809,526 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 147,569 | $1,790,012 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,669 | $1,774,674 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 143,418 | $1,774,081 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 120,934 | $1,772,892 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,529 | $1,769,520 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 59,813 | $1,769,269 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50,542 | $1,766,948 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 37,698 | $1,765,020 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 77,678 | $1,760,183 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,011 | $1,757,777 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 36,380 | $1,755,704 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 47,636 | $1,754,434 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,615 | $1,754,353 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,215 | $1,752,853 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 42,426 | $1,750,932 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,640 | $1,749,619 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,570 | $1,744,800 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 87,839 | $1,743,604 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,800 | $1,741,969 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 118,406 | $1,740,568 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,704 | $1,740,050 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,371 | $1,729,702 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,296 | $1,727,979 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,520 | $1,720,880 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 196,548 | $1,715,864 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,689 | $1,710,361 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 119,721 | $1,703,626 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,676 | $1,691,793 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,852 | $1,684,880 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,155 | $1,682,002 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,081 | $1,679,718 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,652 | $1,677,302 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 451,807 | $1,667,168 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62,350 | $1,661,628 | dollars as filed | |
| CALERES INC | 129500104 | COM | 69,430 | $1,661,461 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 63,437 | $1,654,437 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,244 | $1,644,997 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 206,386 | $1,640,766 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,612 | $1,636,176 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,760 | $1,633,253 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,387 | $1,629,832 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,854 | $1,628,371 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,021 | $1,626,264 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 484,243 | $1,624,635 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,448 | $1,624,392 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,821,620 | $1,622,996 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,304 | $1,621,550 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 226,006 | $1,618,203 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 136,320 | $1,614,029 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 156,735 | $1,611,236 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 99,185 | $1,609,773 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,380 | $1,606,317 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,640 | $1,599,301 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,427 | $1,596,035 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 59,174 | $1,591,781 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,605 | $1,588,079 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 110,078 | $1,586,224 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 152,036 | $1,585,735 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,290 | $1,585,009 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,638 | $1,580,768 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,523 | $1,572,785 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 129,577 | $1,566,586 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 39,707 | $1,562,073 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,713 | $1,561,108 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 185,931 | $1,548,801 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 73,679 | $1,544,312 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 56,247 | $1,542,855 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,036 | $1,542,308 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,953 | $1,535,138 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 274,095 | $1,534,932 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,482 | $1,533,135 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 185,000 | $1,531,800 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 258,503 | $1,530,338 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,053 | $1,526,759 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 302,854 | $1,526,384 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,316 | $1,524,228 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 552,204 | $1,518,561 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,666 | $1,515,565 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 883,831 | $1,511,351 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,492 | $1,510,490 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,432 | $1,510,452 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,814 | $1,510,141 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 53,523 | $1,508,265 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,527 | $1,507,737 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 60,284 | $1,507,100 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,673 | $1,491,606 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,747 | $1,484,359 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,830 | $1,482,871 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,200 | $1,477,684 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 66,687 | $1,474,450 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 142,749 | $1,466,032 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 52,579 | $1,460,112 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 67,522 | $1,458,476 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,977 | $1,455,673 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,676 | $1,453,388 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,402 | $1,451,310 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 154,050 | $1,451,151 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,494 | $1,447,418 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,858 | $1,445,498 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,318 | $1,444,903 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 441,837 | $1,440,388 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 104,232 | $1,438,402 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,161 | $1,437,375 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,876 | $1,433,123 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41,691 | $1,431,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,305 | $1,428,109 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,734 | $1,427,212 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,597 | $1,425,980 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 62,567 | $1,419,645 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34,853 | $1,419,214 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,858 | $1,418,345 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 152,511 | $1,415,302 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,805 | $1,411,506 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,274 | $1,411,300 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,894 | $1,401,961 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,243 | $1,401,521 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,345 | $1,398,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,557 | $1,392,487 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,294 | $1,392,065 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 144,462 | $1,389,724 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 177,670 | $1,376,943 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 77,657 | $1,370,646 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,769 | $1,368,053 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 56,053 | $1,363,770 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,684 | $1,362,672 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 109,617 | $1,355,962 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 199,500 | $1,354,605 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 598,971 | $1,347,685 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,908 | $1,347,276 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,972 | $1,345,755 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,942 | $1,345,044 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 338,467 | $1,343,715 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 35,394 | $1,337,539 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 42,260 | $1,336,261 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 59,286 | $1,334,528 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 47,792 | $1,331,963 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 173,482 | $1,329,740 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,250 | $1,328,763 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 52,166 | $1,328,668 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 129,429 | $1,327,942 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 183,830 | $1,325,414 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 162,683 | $1,324,240 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 144,469 | $1,323,336 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,139 | $1,318,098 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,286 | $1,316,848 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 327,302 | $1,315,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 157,663 | $1,314,909 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 15,734 | $1,310,013 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 107,782 | $1,305,627 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,228 | $1,293,397 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,496 | $1,288,019 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,647 | $1,286,929 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,520 | $1,286,842 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,765 | $1,275,888 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,815 | $1,270,612 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,306 | $1,267,655 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,996 | $1,260,002 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,496 | $1,259,526 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,788 | $1,257,579 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,481 | $1,256,185 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,655 | $1,251,970 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,243 | $1,246,759 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,894 | $1,245,116 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,236 | $1,243,607 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,985 | $1,240,075 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,113 | $1,234,509 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,596 | $1,231,306 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,024 | $1,227,062 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 82,725 | $1,206,958 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 104,268 | $1,199,082 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,916 | $1,198,472 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73,931 | $1,195,464 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65,307 | $1,192,507 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 133,250 | $1,191,255 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,732 | $1,190,154 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 35,097 | $1,187,682 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,096 | $1,185,608 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 220,347 | $1,178,856 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,038 | $1,169,647 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,329 | $1,169,550 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,039 | $1,167,188 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,895 | $1,165,511 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,740 | $1,164,527 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,744 | $1,163,314 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45,307 | $1,158,953 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 955,043 | $1,155,602 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,042 | $1,155,159 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,320 | $1,152,085 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,082 | $1,149,591 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,364 | $1,145,795 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,989 | $1,145,549 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 60,226 | $1,142,487 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,253 | $1,139,113 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,295 | $1,134,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |