13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,309 holding rows worth $48,428,003,278.
- Accession
- 0001085146-23-004504
- Filer
- CIK 1167557
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,712 entries on the cover page, a total value of $48,428,003,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,428,003,278 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 |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 88,209 | $4,152,880 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,304 | $4,152,225 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,198 | $4,140,749 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 156,202 | $4,112,799 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85,596 | $4,106,897 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 310,392 | $4,103,382 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 135,989 | $4,102,788 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 149,420 | $4,086,626 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 154,183 | $4,075,057 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 519,073 | $4,064,342 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 850,236 | $4,055,627 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109,169 | $4,046,895 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,442 | $4,041,110 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 309,225 | $4,016,833 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,842 | $4,004,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241,121 | $3,997,786 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,648 | $3,983,159 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 939,646 | $3,965,306 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 61,932 | $3,962,430 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83,193 | $3,960,819 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 215,958 | $3,960,676 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 138,283 | $3,953,511 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 571,876 | $3,951,663 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 115,331 | $3,951,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,528 | $3,947,650 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,279 | $3,932,698 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 952,828 | $3,925,651 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,382 | $3,923,270 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 183,784 | $3,899,891 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 120,023 | $3,895,947 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,287 | $3,884,892 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,376 | $3,870,487 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 304,736 | $3,857,958 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 423,281 | $3,851,857 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 296,907 | $3,824,162 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 172,134 | $3,819,653 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,828 | $3,812,862 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,186 | $3,800,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,631 | $3,789,517 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,781 | $3,788,694 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,674 | $3,785,299 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 801,515 | $3,783,149 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 105,113 | $3,777,761 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,812 | $3,774,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,390 | $3,751,279 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 280,742 | $3,750,713 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 168,139 | $3,741,094 | dollars as filed | |
| COHU INC | 192576106 | COM | 108,370 | $3,732,263 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,500 | $3,732,075 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 266,098 | $3,730,693 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 265,706 | $3,730,512 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 74,475 | $3,728,963 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 156,925 | $3,725,400 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 81,716 | $3,719,712 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,381 | $3,699,116 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 552,753 | $3,686,863 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,187 | $3,666,325 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 67,791 | $3,666,128 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,303 | $3,664,582 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 231,536 | $3,658,269 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,758 | $3,649,393 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 109,218 | $3,646,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,868 | $3,636,280 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 54,924 | $3,633,772 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 276,702 | $3,633,097 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,014 | $3,630,827 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 377,217 | $3,625,056 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 146,101 | $3,614,539 | dollars as filed | |
| RH | 74967X103 | COM | 13,535 | $3,578,112 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 360,644 | $3,563,163 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 158,314 | $3,549,400 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,832 | $3,536,704 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 763,455 | $3,527,162 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 109,249 | $3,522,188 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 104,090 | $3,495,342 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 229,683 | $3,491,182 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,950 | $3,483,528 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,791 | $3,478,155 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,835 | $3,463,884 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 357,172 | $3,439,569 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 145,652 | $3,435,931 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,808 | $3,434,905 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,601 | $3,433,946 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 90,041 | $3,433,264 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,405 | $3,428,334 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 119,226 | $3,425,370 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,873 | $3,424,132 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 358,817 | $3,412,350 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,386 | $3,404,635 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,114 | $3,400,729 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 260,767 | $3,374,325 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 355,805 | $3,362,357 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 265,330 | $3,340,505 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,821 | $3,338,628 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 93,099 | $3,320,841 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 198,416 | $3,319,500 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,231 | $3,318,301 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,927 | $3,316,511 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,872 | $3,311,506 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 684,108 | $3,311,082 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 79,516 | $3,310,251 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,339,732 | $3,309,138 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,859 | $3,307,157 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,463 | $3,305,750 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,428 | $3,305,108 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 150,149 | $3,303,278 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,588 | $3,302,338 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,405 | $3,299,326 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157,672 | $3,276,408 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,453 | $3,266,465 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 112,713 | $3,265,296 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 175,777 | $3,262,421 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 451,131 | $3,261,677 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 409,347 | $3,254,311 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 143,225 | $3,251,213 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 89,714 | $3,238,675 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 31,798 | $3,232,585 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,513 | $3,221,299 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98,807 | $3,221,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,339 | $3,218,079 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,509 | $3,207,030 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 292,684 | $3,184,402 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 337,043 | $3,171,575 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 606,697 | $3,166,958 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 603,906 | $3,146,351 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 114,520 | $3,145,864 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 396,946 | $3,139,843 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,224 | $3,129,666 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 199,622 | $3,126,081 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 222,276 | $3,122,978 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,226 | $3,112,488 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 135,138 | $3,087,903 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 99,663 | $3,071,614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69,358 | $3,069,785 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 595,953 | $3,057,239 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 69,359 | $3,041,413 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 173,483 | $3,039,422 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 142,534 | $3,033,124 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,251,810 | $3,029,380 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,445 | $3,003,606 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 91,487 | $2,998,966 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 150,157 | $2,997,134 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,606 | $2,985,511 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 378,993 | $2,952,355 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,297 | $2,951,884 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 366,147 | $2,951,145 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,466 | $2,948,707 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 70,126 | $2,947,396 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 197,184 | $2,938,042 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 99,826 | $2,935,883 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 321,521 | $2,929,058 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 259,759 | $2,927,484 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 283,780 | $2,922,934 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,359 | $2,921,136 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,310 | $2,920,724 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,625 | $2,904,634 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 277,069 | $2,875,976 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 185,437 | $2,874,274 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56,657 | $2,869,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,158 | $2,866,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,088 | $2,853,576 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,462 | $2,851,773 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68,462 | $2,847,335 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,347 | $2,847,019 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 196,907 | $2,843,337 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,615 | $2,832,744 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403,711 | $2,825,977 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 115,826 | $2,820,363 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 344,154 | $2,811,738 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 74,357 | $2,809,965 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 76,586 | $2,809,183 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,452 | $2,808,027 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,268 | $2,798,802 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,805 | $2,792,277 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 214,302 | $2,788,075 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 260,762 | $2,784,942 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 140,293 | $2,770,772 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 956,071 | $2,763,045 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,241 | $2,758,903 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 52,599 | $2,755,661 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 97,483 | $2,746,096 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,960 | $2,744,706 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 59,363 | $2,739,602 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,103 | $2,731,206 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 171,930 | $2,730,248 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,826 | $2,707,307 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59,014 | $2,705,202 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,411 | $2,703,289 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 49,132 | $2,698,329 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 485,583 | $2,694,985 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,271 | $2,693,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,876 | $2,691,985 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,253 | $2,690,292 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,274 | $2,685,701 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 132,778 | $2,684,771 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,130 | $2,680,500 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,216 | $2,666,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 99,264 | $2,665,238 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,339 | $2,663,391 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 249,496 | $2,659,626 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,673 | $2,649,485 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 153,809 | $2,648,593 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,545 | $2,626,407 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 308,043 | $2,609,124 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,789 | $2,599,086 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,015 | $2,598,651 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 242,573 | $2,588,254 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,131 | $2,583,673 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 372,122 | $2,578,805 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 148,799 | $2,577,197 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,689 | $2,577,142 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 308,940 | $2,567,291 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,909 | $2,567,101 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 57,242 | $2,551,848 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 259,696 | $2,547,618 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,886 | $2,540,366 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,837 | $2,540,026 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 129,184 | $2,538,466 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,556 | $2,535,535 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 141,909 | $2,530,232 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,286 | $2,529,566 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 399,585 | $2,529,373 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,002,919 | $2,527,356 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 67,224 | $2,520,910 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 83,526 | $2,520,823 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,047,091 | $2,502,547 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 133,317 | $2,502,360 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102,977 | $2,493,073 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 125,015 | $2,490,299 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 408,887 | $2,486,030 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,707 | $2,485,885 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 296,879 | $2,484,877 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,097 | $2,481,613 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,263 | $2,478,714 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 140,707 | $2,475,029 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,401 | $2,474,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,158 | $2,465,169 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 94,012 | $2,464,995 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 106,097 | $2,449,769 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44,670 | $2,443,003 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,528 | $2,439,344 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 99,571 | $2,431,514 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,512 | $2,429,138 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,257 | $2,425,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 151,242 | $2,419,872 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,259 | $2,407,114 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,758 | $2,405,645 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 76,142 | $2,399,234 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 218,708 | $2,394,853 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,204 | $2,385,134 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,698 | $2,384,816 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,557 | $2,379,871 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,760 | $2,379,231 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 37,267 | $2,367,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,744 | $2,367,133 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,011 | $2,358,674 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,741 | $2,352,940 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,840 | $2,350,450 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,868,619 | $2,346,704 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 104,434 | $2,334,100 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 58,336 | $2,334,023 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41,944 | $2,326,634 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,438 | $2,311,461 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 65,453 | $2,308,531 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 246,116 | $2,306,107 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 153,208 | $2,305,780 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,323 | $2,304,131 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 56,483 | $2,299,988 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,117 | $2,291,817 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,349 | $2,290,683 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,474 | $2,270,175 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 330,887 | $2,266,576 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 126,362 | $2,265,671 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 86,387 | $2,249,517 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,297 | $2,246,820 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 52,331 | $2,246,047 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 89,098 | $2,216,771 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,340 | $2,215,604 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 316,442 | $2,215,094 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,817 | $2,208,313 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 50,692 | $2,192,440 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 67,605 | $2,190,402 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 268,895 | $2,186,116 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,666,264 | $2,183,627 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,972 | $2,178,503 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,945 | $2,178,102 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,711 | $2,157,258 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,867 | $2,156,234 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 117,912 | $2,155,431 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 77,661 | $2,155,093 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 511,897 | $2,155,086 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 137,627 | $2,153,863 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,016 | $2,150,982 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18,161 | $2,137,187 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,557 | $2,133,597 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 270,645 | $2,132,683 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 191,363 | $2,129,870 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 141,760 | $2,123,565 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 116,051 | $2,117,931 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,391 | $2,114,029 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,990 | $2,104,038 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 109,244 | $2,099,670 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 61,578 | $2,095,499 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 213,499 | $2,090,155 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,028 | $2,088,915 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,310 | $2,087,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,869 | $2,081,400 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,063 | $2,080,214 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,441 | $2,075,231 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,790 | $2,071,989 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 406,167 | $2,071,452 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 334,530 | $2,064,050 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,708 | $2,059,014 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,132 | $2,057,029 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 257,446 | $2,056,994 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,435 | $2,035,488 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,093,099 | $2,033,164 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 87,384 | $2,029,930 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,814 | $2,024,991 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 95,125 | $2,017,601 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,508 | $2,012,285 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 116,503 | $2,012,005 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 35,815 | $2,009,938 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,193 | $2,008,968 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 85,562 | $2,007,285 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 83,861 | $1,998,401 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 125,637 | $1,993,859 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 74,597 | $1,984,280 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,110 | $1,974,099 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,710 | $1,969,275 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,589 | $1,969,209 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 203,569 | $1,960,369 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,942 | $1,956,219 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,594 | $1,955,368 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,681 | $1,946,288 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,537 | $1,943,343 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,923 | $1,941,388 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 542,043 | $1,940,514 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 126,576 | $1,935,347 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 227,776 | $1,929,264 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 62,467 | $1,928,984 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,948 | $1,921,598 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,263 | $1,920,047 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,553 | $1,916,427 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,201 | $1,915,670 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,286 | $1,909,730 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 188,827 | $1,907,153 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,902 | $1,903,711 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,090 | $1,894,653 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,370 | $1,893,630 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 191,195 | $1,890,919 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 138,527 | $1,889,508 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,015 | $1,877,470 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 225,633 | $1,872,754 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 113,550 | $1,862,220 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 161,950 | $1,855,947 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55,296 | $1,852,400 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,138 | $1,851,928 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,266 | $1,850,538 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52,791 | $1,844,518 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 179,069 | $1,844,411 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45,965 | $1,838,603 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 81,123 | $1,838,247 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,761 | $1,836,289 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 118,281 | $1,833,356 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 74,843 | $1,831,408 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,514 | $1,829,348 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 129,687 | $1,828,587 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 407,167 | $1,828,180 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 580,762 | $1,823,593 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,239 | $1,814,117 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64,131 | $1,809,785 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39,332 | $1,800,619 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 395,039 | $1,793,477 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,270 | $1,780,745 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,531 | $1,778,648 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,883 | $1,765,985 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,660 | $1,765,660 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,377 | $1,764,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,147 | $1,762,443 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 142,092 | $1,759,100 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 401,260 | $1,757,519 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,974 | $1,754,999 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,133 | $1,753,831 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,975 | $1,747,423 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 249,527 | $1,741,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,224 | $1,737,380 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,061 | $1,726,468 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 107,782 | $1,723,465 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 498,865 | $1,721,084 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 156,235 | $1,709,211 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,265 | $1,705,793 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 92,268 | $1,703,267 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,464 | $1,703,139 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,109 | $1,702,441 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,365 | $1,702,020 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111,381 | $1,698,560 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,622 | $1,695,516 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 168,983 | $1,694,899 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,559 | $1,688,532 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,539 | $1,684,752 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,262 | $1,673,102 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,705 | $1,670,216 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32,287 | $1,667,946 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,460 | $1,663,163 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,244 | $1,661,520 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 76,818 | $1,657,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,977 | $1,655,005 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 206,007 | $1,648,056 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,067 | $1,641,129 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,770 | $1,639,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $1,634,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,833 | $1,634,192 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,258 | $1,633,834 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 223,156 | $1,631,270 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,747 | $1,629,584 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,249 | $1,625,677 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 212,002 | $1,623,935 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,399 | $1,621,109 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 301,678 | $1,620,009 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,176 | $1,618,592 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,070 | $1,610,122 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 45,233 | $1,609,390 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 134,231 | $1,605,403 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 669,207 | $1,599,405 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,825 | $1,598,042 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 340,610 | $1,587,243 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,620 | $1,583,641 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 114,852 | $1,574,621 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,371 | $1,562,463 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,939 | $1,559,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 31,000 | $1,557,440 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,714 | $1,546,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 48,604 | $1,542,205 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 198,822 | $1,540,871 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 137,776 | $1,538,958 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,673 | $1,535,531 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 400,210 | $1,532,804 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,254 | $1,531,741 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 68,435 | $1,528,154 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,183 | $1,526,686 | dollars as filed | |
| CALERES INC | 129500104 | COM | 53,037 | $1,525,346 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,343 | $1,524,210 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 76,378 | $1,521,450 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 184,186 | $1,517,693 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 477,171 | $1,507,860 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,876 | $1,507,534 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44,126 | $1,501,166 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,430 | $1,497,573 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 184,825 | $1,495,234 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,123 | $1,488,616 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 85,300 | $1,487,635 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 68,403 | $1,480,239 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,399 | $1,474,092 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,002 | $1,473,658 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,813 | $1,469,141 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,695 | $1,467,862 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 131,378 | $1,467,492 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,908 | $1,461,133 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,665 | $1,461,053 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 72,121 | $1,456,841 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,989 | $1,455,012 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 51,773 | $1,435,148 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 92,062 | $1,429,723 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,962 | $1,429,285 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 56,717 | $1,428,136 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,498 | $1,427,487 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72,251 | $1,426,957 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47,724 | $1,425,039 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,006 | $1,420,835 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100,947 | $1,420,324 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,785 | $1,415,214 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 129,953 | $1,411,290 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,571 | $1,398,887 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 138,492 | $1,398,769 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 93,944 | $1,394,129 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 227,496 | $1,376,351 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,379 | $1,371,438 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 73,554 | $1,370,311 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 75,665 | $1,370,299 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,774 | $1,366,201 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44,538 | $1,360,190 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,758 | $1,359,785 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36,230 | $1,358,263 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,439 | $1,355,098 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,667 | $1,354,126 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,700 | $1,349,351 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 713,868 | $1,349,211 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 114,609 | $1,338,633 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 245,482 | $1,337,877 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,997 | $1,335,186 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 284,649 | $1,335,004 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,671 | $1,334,309 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,031 | $1,334,302 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,176 | $1,334,070 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,990 | $1,333,250 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,499 | $1,330,263 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 57,799 | $1,328,799 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,482 | $1,323,567 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 44,353 | $1,323,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004504 | this filing | 2023-11-14 | acceptance time not in the bulk data set |