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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 34,219 | $1,129,914 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 22,307 | $1,125,834 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,781 | $1,121,738 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 38,485 | $1,119,529 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,705 | $1,118,275 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,271 | $1,117,920 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,549 | $1,113,902 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,721 | $1,113,249 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 164,299 | $1,112,304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,088 | $1,111,289 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,256 | $1,107,601 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 102,170 | $1,107,523 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,305 | $1,106,756 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,191 | $1,106,274 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104,748 | $1,100,902 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 80,851 | $1,091,489 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,734 | $1,089,116 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 55,897 | $1,087,194 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,467 | $1,087,178 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,741 | $1,083,189 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 107,120 | $1,079,770 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 163,260 | $1,079,149 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,066 | $1,078,859 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,068 | $1,072,946 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,133 | $1,067,973 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,446 | $1,067,243 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,296 | $1,059,371 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,088 | $1,058,758 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 99,628 | $1,057,053 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 130,895 | $1,056,323 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 58,148 | $1,051,897 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,168 | $1,049,593 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,466 | $1,048,403 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,145 | $1,048,025 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 72,151 | $1,045,468 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,606 | $1,044,409 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,253 | $1,044,344 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,609 | $1,035,622 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 277,193 | $1,033,930 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,766 | $1,033,656 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,281 | $1,028,855 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,818 | $1,026,446 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,624 | $1,026,243 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,146 | $1,022,365 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,522 | $1,020,787 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,624 | $1,017,805 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,038 | $1,009,838 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,861 | $1,009,281 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,070 | $1,006,178 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 55,952 | $1,003,219 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,969 | $1,002,742 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 66,205 | $999,033 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,926 | $995,359 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,116 | $995,139 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,957 | $994,434 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,055 | $993,510 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,930 | $992,119 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,032 | $990,302 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,037 | $989,943 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,363 | $989,115 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,337 | $986,775 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36,735 | $983,769 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,356 | $981,853 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 21,633 | $978,028 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,338 | $977,286 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,595 | $972,711 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 83,131 | $970,971 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,816 | $965,913 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 54,380 | $965,789 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,815 | $964,913 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,996 | $962,116 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 49,253 | $960,434 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 119,812 | $959,694 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 105,117 | $949,207 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,923 | $945,042 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,322 | $941,466 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,984 | $937,436 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 60,587 | $935,463 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,581 | $932,821 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 70,382 | $930,451 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,207 | $928,658 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,817 | $928,253 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 119,889 | $927,941 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,539 | $926,860 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,539 | $925,849 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,588 | $925,050 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,322 | $923,433 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,668 | $923,290 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,964 | $921,090 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,439 | $920,748 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,811 | $912,453 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,088 | $907,945 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 83,207 | $907,788 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,427 | $907,149 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 96,456 | $906,686 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 115,709 | $906,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,456 | $903,459 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 64,021 | $901,416 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,655 | $896,324 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,933 | $892,581 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 119,480 | $892,516 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,054 | $884,840 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,960 | $882,012 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,724 | $881,229 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 54,108 | $877,632 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 96,115 | $877,532 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,567 | $876,734 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 183,648 | $876,001 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 38,954 | $875,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,324 | $873,718 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,923 | $867,623 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,755 | $861,667 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,091 | $859,912 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,807 | $857,229 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 137,059 | $856,619 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,070,606 | $856,485 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 112,525 | $851,814 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,561 | $851,631 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,380 | $848,421 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,205 | $846,421 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 61,194 | $846,313 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,092 | $844,925 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,998 | $843,716 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,034 | $842,007 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,860 | $841,856 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,707 | $841,265 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,103 | $839,699 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,543 | $838,700 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 66,149 | $838,108 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,075 | $833,309 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,181 | $832,952 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,604 | $832,123 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,766 | $828,809 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,341 | $827,848 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,286 | $825,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,850 | $820,068 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,459 | $819,832 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,012 | $816,688 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,294 | $813,608 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,390 | $808,200 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,579 | $803,425 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,069 | $803,134 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,804 | $798,101 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,531 | $797,934 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,506 | $797,439 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,668 | $795,630 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,888 | $795,188 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,117 | $790,836 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,775 | $790,663 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,046 | $784,317 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,648 | $779,486 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,083 | $779,458 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,585 | $778,781 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,998 | $777,005 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,940 | $774,791 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,763 | $773,650 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 71,822 | $772,805 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,195 | $772,212 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,770 | $771,446 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 68,741 | $771,274 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,811 | $771,206 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,474 | $770,417 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,098 | $767,516 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,016 | $759,918 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103,111 | $757,866 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,777 | $756,315 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,051 | $755,319 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 43,581 | $755,255 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,003 | $753,551 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 92,695 | $752,683 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,480 | $751,736 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,035 | $748,701 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,842 | $748,440 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,228 | $747,777 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 93,420 | $745,492 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 61,367 | $742,541 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,994 | $741,361 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,127 | $735,150 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,039 | $734,537 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 413,443 | $731,794 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,056 | $731,030 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 109,043 | $727,317 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,394 | $725,459 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,859 | $723,850 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,370 | $717,638 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,731 | $717,397 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,725 | $717,253 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,736 | $717,227 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,522 | $713,340 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,106 | $713,116 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,080 | $707,273 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,514 | $707,145 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,565 | $704,744 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,164 | $699,970 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 159,095 | $698,427 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,704 | $689,845 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,092 | $689,537 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,123 | $684,853 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 70,792 | $684,559 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,507 | $681,905 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,852 | $677,790 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,732 | $677,750 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,259 | $674,506 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,550 | $671,785 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,665 | $669,539 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,044 | $667,933 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 96,519 | $666,946 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72,895 | $665,531 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,722 | $664,575 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 117,166 | $663,160 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 66,162 | $661,620 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,619 | $655,850 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,209 | $655,225 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47,000 | $654,238 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,446 | $649,873 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,883 | $649,449 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,180 | $647,138 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,529 | $641,561 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,353 | $640,494 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,977 | $636,467 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,216 | $636,162 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62,052 | $636,030 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,207 | $635,273 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 63,942 | $629,829 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,110 | $627,512 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,449 | $625,567 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,076 | $624,144 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,678 | $612,855 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,957 | $607,376 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,270 | $604,258 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,857 | $602,078 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,706 | $600,359 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,544 | $599,743 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,176 | $596,896 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,196 | $592,368 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 216,193 | $590,207 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,434 | $587,162 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,016 | $584,104 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 14,689 | $581,978 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,740 | $581,834 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,621 | $581,757 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 130,937 | $580,050 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,168 | $578,464 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,052 | $577,115 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,430 | $576,038 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,421 | $575,222 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,803 | $569,207 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,000 | $566,280 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,964 | $565,594 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,184 | $562,298 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,999 | $561,494 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,048 | $560,463 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,377 | $560,421 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,366 | $559,783 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,417 | $558,661 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,068 | $557,270 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,320 | $555,360 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 66,969 | $553,834 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,868 | $551,976 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,067 | $547,820 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,845 | $547,807 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,464 | $546,718 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,348 | $544,183 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,807 | $543,858 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,518 | $543,212 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,470 | $539,319 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,392 | $538,334 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,371 | $535,997 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 253,801 | $535,520 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,718 | $535,022 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,842 | $527,572 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 156,075 | $527,534 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,125 | $523,098 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,451 | $522,547 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,417 | $521,269 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,777 | $519,510 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,661 | $515,471 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,956 | $512,823 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,314 | $512,787 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,606 | $511,733 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,753 | $511,252 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,397 | $508,945 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,426 | $506,883 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,985 | $503,044 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,208 | $500,450 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,486 | $500,292 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,255 | $496,126 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,678 | $492,313 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,184 | $492,023 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134,024 | $491,866 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,461 | $490,952 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,556 | $490,874 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,877 | $489,926 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 127,094 | $489,312 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,912 | $488,959 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62,357 | $486,385 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,773 | $482,404 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 87,232 | $481,521 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 32,138 | $479,499 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,998 | $474,763 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,915 | $474,511 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,525 | $469,459 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,414 | $469,252 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,073 | $468,893 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,779 | $466,849 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,677 | $466,112 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,392 | $465,114 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,769 | $465,063 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,649 | $464,880 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82,970 | $464,631 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,253 | $462,465 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 18,320 | $460,931 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,441 | $459,699 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,147 | $456,363 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 32,013 | $455,865 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,141 | $454,127 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,748 | $453,719 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,602 | $451,963 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,592 | $451,572 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,046 | $450,927 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,538 | $450,790 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,915 | $449,427 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,743 | $448,782 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,162 | $444,769 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,824 | $444,173 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,487 | $443,333 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,305 | $440,315 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,946 | $438,335 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,074 | $437,181 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,510 | $436,610 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,266 | $433,504 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,908 | $432,889 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,363 | $428,486 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,902 | $427,473 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,989 | $426,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,490 | $422,827 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 22,071 | $418,245 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,456 | $416,358 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,195 | $415,496 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 160,049 | $411,326 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 124,239 | $409,989 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 454,544 | $407,771 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,492 | $406,740 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,530 | $404,011 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,296 | $400,791 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,141 | $400,458 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 45,897 | $398,386 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,617 | $396,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,044 | $395,097 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 43,243 | $394,809 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,370 | $394,477 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,753 | $391,944 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,051 | $390,312 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,241 | $389,693 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 124,601 | $388,755 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,334 | $387,828 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,139 | $387,392 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,154 | $386,114 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 52,939 | $384,867 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,707 | $384,295 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,757 | $383,847 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,348 | $383,391 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,825 | $380,567 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 81,701 | $379,910 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44,069 | $379,875 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,105 | $378,145 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,275 | $376,717 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,615 | $376,476 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,733 | $375,242 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,112 | $373,784 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,679 | $373,430 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,590 | $372,401 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 46,195 | $371,408 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,498 | $370,194 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,915 | $369,484 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,803 | $367,045 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,542 | $364,721 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,620 | $364,683 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 39,949 | $363,536 | dollars as filed | |
| GERON CORP | 374163103 | COM | 112,735 | $361,879 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,377 | $359,982 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,627 | $359,610 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 205,170 | $359,048 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,953 | $358,755 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 73,020 | $358,528 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,178 | $358,509 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,158 | $358,431 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,090 | $356,981 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,111 | $355,737 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,532 | $354,753 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,281 | $352,554 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,206 | $350,486 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,331 | $348,274 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,792 | $348,251 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,348 | $347,456 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,328 | $347,177 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,174 | $346,195 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,894 | $345,094 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57,345 | $343,497 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,483 | $341,255 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,336 | $339,530 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,477 | $338,977 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,502 | $338,288 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 83,502 | $335,678 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,125 | $334,551 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,830 | $334,352 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,488 | $333,408 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,151 | $332,953 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,705 | $329,712 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,225 | $328,950 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,542 | $328,378 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35,232 | $324,839 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,502 | $322,185 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,617 | $321,966 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,556 | $321,188 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,498 | $320,205 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,648 | $320,079 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,676 | $319,746 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 129,415 | $318,361 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,592 | $317,981 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,405 | $317,601 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,948 | $316,728 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,226 | $316,287 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,252 | $314,600 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,620 | $314,465 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,979 | $313,654 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,575 | $309,969 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,504 | $307,964 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,119 | $307,107 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,231 | $306,963 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,064 | $306,726 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,670 | $306,571 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 48,084 | $305,814 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,207 | $304,569 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,373 | $303,536 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 73,349 | $302,198 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,536 | $301,836 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,242 | $301,575 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,304 | $300,937 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,781 | $300,821 | dollars as filed | |
| CONNS INC | 208242107 | COM | 80,838 | $299,101 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,692 | $298,731 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,244 | $297,547 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,021 | $296,783 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,427 | $294,353 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,509 | $293,962 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,179 | $293,920 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 76,691 | $293,727 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 164,038 | $293,628 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,750 | $293,475 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,225 | $293,085 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,043 | $292,444 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,711 | $292,424 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,013 | $292,154 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,246 | $289,558 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,466 | $287,068 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,615 | $287,043 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,137 | $286,984 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,005 | $285,599 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,777 | $284,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,423 | $283,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,644 | $283,610 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,286 | $283,223 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,357 | $282,488 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 800,507 | $281,939 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,366 | $279,619 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,914 | $278,414 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,459 | $276,447 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 99,010 | $276,238 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,048 | $275,666 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,112 | $274,696 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,059 | $274,401 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,499 | $274,353 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 33,179 | $272,400 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,545 | $272,344 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,376 | $270,042 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,463 | $269,654 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,431 | $269,454 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,966 | $269,410 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 167,279 | $269,319 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,572 | $268,827 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,088 | $268,140 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,719 | $266,462 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,232 | $265,670 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,712 | $264,943 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,501 | $262,985 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,410 | $262,300 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,995 | $262,266 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,290 | $262,154 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 148,902 | $262,068 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,536 | $261,878 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,875 | $261,563 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,753 | $259,925 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,983 | $259,174 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,328 | $258,827 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,919 | $258,414 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,172 | $258,247 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,712 | $256,414 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,592 | $255,278 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,879 | $255,176 | 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 |