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 |
|---|---|---|---|---|---|---|
| NRC HEALTH | 637372202 | COMMON STOCK | 29,731 | $1,319,164 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,233 | $1,318,078 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46,298 | $1,317,636 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 49,774 | $1,314,034 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 583,526 | $1,312,934 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,146 | $1,311,895 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45,658 | $1,310,374 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 180,179 | $1,304,496 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,716 | $1,299,574 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 137,101 | $1,294,233 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,811 | $1,294,128 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 66,343 | $1,281,747 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100,302 | $1,280,857 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,379 | $1,274,533 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,611 | $1,266,494 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 98,138 | $1,265,980 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 57,220 | $1,261,701 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,040 | $1,259,878 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 406,796 | $1,252,932 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,738 | $1,252,306 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,443 | $1,249,953 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 844,452 | $1,249,789 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,715 | $1,247,942 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95,390 | $1,244,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,241 | $1,239,654 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 173,140 | $1,237,948 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,727 | $1,236,124 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,631 | $1,232,829 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,905 | $1,230,720 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,027 | $1,216,534 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,935 | $1,215,477 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 493,998 | $1,215,235 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,739 | $1,210,651 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 372,694 | $1,207,528 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 170,507 | $1,195,254 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 487,486 | $1,194,341 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 326,648 | $1,192,265 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 121,465 | $1,191,572 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,632 | $1,174,601 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,214 | $1,172,852 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 69,272 | $1,172,775 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 336,823 | $1,172,144 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 234,231 | $1,166,470 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,982 | $1,166,195 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 36,488 | $1,163,602 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 183,732 | $1,163,024 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 188,461 | $1,162,805 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63,103 | $1,159,202 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,610 | $1,156,675 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 325,988 | $1,153,998 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 81,281 | $1,152,565 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,879 | $1,149,899 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,654 | $1,145,912 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,143 | $1,142,205 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,525 | $1,140,157 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 24,949 | $1,137,176 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,691 | $1,132,452 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 81,567 | $1,128,887 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,269 | $1,128,740 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 298,835 | $1,126,608 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39,942 | $1,125,166 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 116,674 | $1,122,404 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,385 | $1,121,487 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,030 | $1,117,948 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,388 | $1,117,011 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,664 | $1,115,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,825 | $1,109,320 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,026 | $1,104,879 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 75,173 | $1,103,540 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 534,990 | $1,102,079 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,112 | $1,093,438 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,538 | $1,088,766 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 646,888 | $1,086,772 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,291 | $1,086,618 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,611 | $1,083,455 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,075 | $1,080,615 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,307 | $1,076,232 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,637 | $1,071,388 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 67,204 | $1,047,038 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,805 | $1,041,314 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 56,542 | $1,040,938 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 192,238 | $1,040,008 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,705 | $1,038,269 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 245,821 | $1,034,906 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,130 | $1,034,139 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 132,858 | $1,029,650 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 112,976 | $1,025,257 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,391 | $1,023,556 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,251 | $1,021,077 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,422 | $1,020,915 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,786 | $1,019,944 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,525 | $1,019,733 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,059 | $1,009,149 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 110,639 | $1,009,028 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,730 | $1,007,064 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 267,296 | $1,005,033 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,127 | $1,002,967 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 205,153 | $999,095 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 150,999 | $998,103 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 123,954 | $996,590 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 46,009 | $996,104 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,950 | $996,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,396 | $988,489 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,694 | $986,393 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,862 | $979,647 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,316 | $976,919 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,875 | $976,022 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 90,407 | $969,163 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,337 | $967,591 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,053 | $964,859 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 64,180 | $964,625 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 105,457 | $963,877 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 38,179 | $963,258 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,679 | $962,091 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,390 | $961,201 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84,266 | $957,262 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 93,365 | $956,991 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,200 | $946,767 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,925 | $945,157 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 81,491 | $943,666 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 149,638 | $941,223 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,646 | $937,129 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,759 | $933,789 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,738 | $933,682 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 76,627 | $931,784 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,037 | $931,483 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,605 | $930,701 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,115 | $928,139 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,798 | $923,799 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,514 | $922,998 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 112,521 | $920,422 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,631 | $916,429 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,405 | $916,385 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,226 | $909,245 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 135,450 | $908,870 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,347 | $908,404 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,965 | $907,550 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140,679 | $904,566 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,509 | $893,059 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,604 | $889,701 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,213 | $886,009 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,568 | $885,325 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,631 | $884,535 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 98,594 | $884,388 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 86,849 | $883,254 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,668 | $881,795 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,354 | $872,988 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 327,889 | $868,906 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,379 | $865,505 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,049 | $862,219 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 51,042 | $859,037 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 788,412 | $851,485 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,152 | $849,616 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,307 | $848,898 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50,318 | $848,361 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,150 | $846,392 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,839 | $845,764 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,580 | $844,948 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 216,530 | $842,302 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 89,875 | $842,129 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,957 | $839,477 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,365 | $836,482 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,750 | $834,600 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,777 | $833,441 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,212 | $833,133 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29,902 | $830,379 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,235 | $827,362 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 117,421 | $821,944 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 74,783 | $818,874 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 74,459 | $818,308 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,120 | $815,142 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,227 | $814,180 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,317 | $811,101 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,427 | $810,088 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,902 | $808,178 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,971 | $807,268 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 42,710 | $806,792 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,615 | $801,243 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,678 | $800,414 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,107 | $796,961 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 70,782 | $794,174 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,597 | $791,141 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,631 | $790,941 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,847 | $790,631 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 64,057 | $789,824 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,072 | $788,543 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 76,990 | $788,378 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 87,377 | $785,519 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,458 | $782,896 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,995 | $780,594 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,604 | $779,405 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 304,354 | $779,146 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,259 | $773,827 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,480 | $772,444 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,827 | $771,031 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,912 | $768,031 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,265 | $767,233 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 33,539 | $765,695 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,019 | $763,078 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,613 | $763,075 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,903 | $761,555 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,638 | $761,143 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,553 | $759,179 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 84,410 | $757,158 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 56,077 | $757,040 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 65,277 | $755,255 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 802,475 | $754,647 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,313 | $752,327 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,836 | $751,712 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,247 | $751,382 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,953 | $750,338 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,740 | $748,073 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,963 | $746,941 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 863,783 | $745,358 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,025 | $743,814 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,726 | $741,196 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,319 | $731,987 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58,060 | $731,552 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,099 | $728,436 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,535 | $723,908 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,427 | $718,201 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24,666 | $712,847 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,160 | $712,823 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,511 | $710,124 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,897 | $709,871 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 55,648 | $707,843 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 169,190 | $707,214 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 332,911 | $705,771 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,201 | $703,898 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,198 | $703,866 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 157,546 | $701,080 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,776 | $697,137 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 219,585 | $696,084 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,528 | $695,499 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,798 | $695,216 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,707 | $694,099 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,298 | $692,132 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,075 | $691,280 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,084 | $690,563 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,616 | $690,095 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,171 | $685,422 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,535 | $684,745 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,761 | $682,196 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 116,191 | $676,232 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 71,328 | $676,189 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 212,341 | $675,244 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 501,799 | $672,411 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,245 | $669,117 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,353 | $668,537 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 62,832 | $663,510 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,436 | $663,193 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,379 | $660,457 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,709 | $659,913 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,881 | $659,888 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 40,061 | $658,603 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,894 | $657,701 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,969 | $654,431 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,946 | $652,055 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,174 | $651,234 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,727 | $650,778 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,080 | $650,324 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59,380 | $650,211 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,186 | $645,282 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,924 | $644,127 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,500 | $637,250 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,231 | $636,354 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,812 | $636,241 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,130 | $635,309 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,689 | $634,494 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 74,047 | $633,102 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,289 | $629,069 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 65,811 | $626,521 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 413,443 | $624,299 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,738 | $623,492 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,008 | $616,731 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,663 | $616,189 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,041 | $611,818 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,521 | $610,329 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,121 | $609,465 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,968 | $608,712 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 179,118 | $605,419 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 45,000 | $600,750 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,637 | $596,213 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,815 | $595,828 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,162 | $595,545 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,664 | $594,633 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 269,693 | $593,325 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 78,071 | $592,559 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 122,125 | $592,307 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,428 | $585,707 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,202 | $585,467 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,064 | $582,579 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 344,483 | $578,731 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,910 | $577,826 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,522 | $576,185 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,583 | $575,043 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,761 | $574,345 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,512 | $574,037 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 70,291 | $573,575 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,940 | $573,237 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,729 | $570,043 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,809 | $567,227 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,533 | $566,858 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,805 | $566,581 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,621 | $566,037 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 81,430 | $565,124 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 76,989 | $562,790 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,484 | $561,461 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,981 | $560,687 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,927 | $557,347 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,981 | $557,290 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,855 | $556,672 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,918 | $556,451 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,962 | $556,322 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,229 | $553,568 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,491 | $553,131 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,260 | $553,103 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,180 | $553,032 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,675 | $552,370 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,899 | $551,271 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,798 | $550,403 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 91,155 | $548,753 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,558 | $543,744 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,719 | $540,460 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,013 | $538,165 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,850 | $536,841 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 45,173 | $535,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,584 | $534,068 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,983 | $529,790 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,165 | $523,538 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,535 | $523,224 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,477 | $521,630 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,517 | $520,500 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,607 | $519,964 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,254 | $518,115 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 319,655 | $517,841 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 18,000 | $513,900 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,173 | $513,176 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,536 | $511,317 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,672 | $511,131 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,271 | $509,240 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,733 | $508,637 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,855 | $500,388 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,803 | $496,493 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,522 | $493,321 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,543 | $491,159 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 150,996 | $490,737 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,798 | $488,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,030 | $488,078 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,872 | $487,859 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,950 | $487,598 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,975 | $486,859 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,718 | $486,234 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,164 | $484,541 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,850 | $483,919 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 69,683 | $483,600 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 52,741 | $482,053 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,007 | $482,018 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,295 | $481,521 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,085 | $479,250 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 32,109 | $478,745 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,205 | $478,468 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,963 | $478,376 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,969 | $477,260 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,547 | $477,184 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,190 | $475,959 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 73,764 | $475,778 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,388 | $475,335 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,159 | $472,254 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,167 | $465,664 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,014 | $465,624 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,774 | $465,563 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,296 | $465,286 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,265 | $464,372 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,414 | $464,309 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,803 | $463,512 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,893 | $463,033 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,084 | $460,926 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 90,259 | $460,321 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,088 | $460,316 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,699 | $458,644 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,069 | $458,591 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,611 | $456,735 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,961 | $452,142 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,385 | $447,697 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,891 | $446,647 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,015 | $445,065 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,319 | $442,716 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,173 | $441,902 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,797 | $441,025 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,049 | $440,146 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,590 | $438,203 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 34,454 | $434,809 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,763 | $433,184 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,046 | $433,116 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,639 | $432,830 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,238 | $431,947 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,251 | $431,364 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,532 | $427,187 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,536 | $427,185 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 304,926 | $426,896 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,298 | $426,200 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,259 | $425,636 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,002 | $425,348 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,424 | $424,516 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 31,169 | $423,587 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,886 | $423,309 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,230 | $420,358 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,815 | $418,655 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 56,144 | $415,466 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 63,797 | $413,405 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,827 | $413,115 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,226 | $411,443 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 62,373 | $411,038 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,929 | $410,429 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,762 | $407,282 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 92,034 | $406,790 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,744 | $406,773 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,522 | $404,455 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,081 | $404,147 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,656 | $402,235 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,161 | $401,937 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,736 | $401,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,490 | $400,840 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,528 | $397,217 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,200 | $396,760 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,666 | $395,906 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,959 | $394,775 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,875 | $393,938 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 72,778 | $393,729 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,364 | $392,089 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,804 | $391,449 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,504 | $391,443 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,329 | $390,031 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,522 | $388,836 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,845 | $388,384 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,188 | $388,022 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,493 | $385,452 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,376 | $383,972 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,720 | $383,742 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,845 | $383,069 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 54,296 | $382,244 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,702 | $381,612 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,615 | $380,955 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,733 | $380,621 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,109 | $380,535 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,985 | $377,295 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 219,224 | $377,065 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,403 | $374,246 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,708 | $372,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 14,582 | $371,112 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,783 | $370,093 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,414 | $368,473 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,296 | $366,571 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,934 | $365,631 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,557 | $365,553 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,871 | $364,113 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,079 | $363,420 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,222 | $362,208 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,147 | $361,936 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,879 | $361,351 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,487 | $359,579 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,483 | $359,561 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,761 | $357,373 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,749 | $357,220 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,192 | $357,155 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,572 | $356,785 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,106 | $353,862 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,215 | $352,506 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,179 | $352,172 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,848 | $351,784 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,416 | $350,807 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,107 | $344,774 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,332 | $343,574 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,683 | $343,320 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,066 | $342,194 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,443 | $341,227 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,414 | $341,037 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,705 | $337,807 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 287,728 | $336,642 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,451 | $335,945 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,800 | $333,322 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,630 | $332,944 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,080 | $332,880 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,630 | $327,971 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,824 | $327,880 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,590 | $326,903 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,203 | $322,440 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,625 | $321,764 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,767 | $321,294 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,740 | $320,988 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,831 | $320,880 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,253 | $319,413 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,544 | $318,107 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,991 | $317,703 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,332 | $317,537 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,597 | $314,968 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,433 | $314,861 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,453 | $313,912 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 29,607 | $313,242 | 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 |