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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 3,605 | $311,978 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 67,371 | $311,254 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,835 | $310,336 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 127,715 | $309,070 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,817 | $306,599 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,154 | $303,723 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,267 | $303,047 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,495 | $302,544 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,034 | $300,654 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,894 | $298,479 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,626 | $295,300 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,130 | $294,893 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,668 | $294,375 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,695 | $293,420 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,931 | $292,588 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,745 | $291,910 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,841 | $291,392 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,355 | $289,103 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,245 | $288,886 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,933 | $288,077 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 18,624 | $287,555 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,560 | $287,282 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,935 | $286,304 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,925 | $285,870 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,769 | $285,163 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,127 | $283,671 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,043 | $281,304 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 175,630 | $281,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,455 | $280,453 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,775 | $279,841 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,750 | $279,825 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,246 | $276,406 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,353 | $276,299 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,075 | $272,800 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,933 | $272,673 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,009 | $272,508 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,115 | $272,021 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,829 | $271,901 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 115,032 | $270,325 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,886 | $270,056 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 214,034 | $269,683 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,356 | $268,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,423 | $268,877 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,914 | $266,604 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 48,320 | $266,244 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,601 | $265,756 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,416 | $264,974 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,553 | $264,393 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,322 | $264,244 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,438 | $263,528 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,089 | $263,428 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,346 | $263,400 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,608 | $263,313 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,138 | $263,273 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97,941 | $262,482 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,740 | $262,261 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,019 | $261,875 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 66,499 | $260,011 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,005 | $259,465 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,876 | $259,122 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,219 | $258,469 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,551 | $257,039 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,195 | $256,806 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,978 | $255,786 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,449 | $255,776 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,008 | $255,136 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,895 | $254,427 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,865 | $253,853 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,422 | $253,502 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,167 | $253,479 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,051 | $253,059 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,375 | $253,024 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 61,907 | $252,581 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,092 | $251,680 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,411 | $251,055 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,560 | $250,582 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $249,013 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,990 | $248,007 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,004 | $247,235 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,443 | $243,942 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,114 | $243,167 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,435 | $241,049 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,354 | $240,943 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,319 | $240,416 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,632 | $240,148 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,259 | $239,194 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,975 | $237,575 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 246,883 | $236,958 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,835 | $236,799 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,845 | $236,648 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39,929 | $235,581 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,043 | $233,731 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 350,433 | $233,564 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,998 | $233,003 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,373 | $231,860 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,644 | $231,134 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,402 | $230,876 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,195 | $230,527 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,264 | $229,335 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 27,464 | $227,951 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,878 | $227,194 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,876 | $226,816 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,552 | $225,963 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,856 | $224,210 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,719 | $223,381 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,006 | $223,287 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,975 | $223,181 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,508 | $222,910 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,995 | $222,349 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,811 | $222,301 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,832 | $221,720 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,669 | $221,517 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,546 | $221,390 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,422 | $219,537 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,625 | $218,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,150 | $217,967 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,733 | $217,555 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,057 | $217,533 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 39,039 | $215,495 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 57,996 | $214,585 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,222 | $214,056 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 42,569 | $212,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 594 | $212,812 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,857 | $212,335 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,840 | $211,864 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,204 | $211,021 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,600 | $210,708 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,693 | $210,523 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,463 | $210,362 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,213 | $210,171 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 455 | $209,354 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,987 | $208,851 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,020 | $207,310 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 86,983 | $207,020 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,193 | $206,874 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,582 | $206,570 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,307 | $206,142 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,716 | $204,658 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,168 | $203,939 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,058 | $201,953 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,975 | $201,776 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,474 | $201,600 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,335 | $200,756 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 18,321 | $199,699 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 202,985 | $198,925 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,774 | $197,055 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,059 | $196,902 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,555 | $196,286 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,845 | $196,244 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,624 | $191,082 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,781 | $189,422 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,233 | $188,654 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,480 | $184,658 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 143,172 | $181,828 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,321 | $181,443 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,913 | $177,912 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,972 | $177,198 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,312 | $176,567 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,912 | $175,692 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 449,706 | $174,936 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,466 | $174,573 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,377 | $172,981 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,832 | $171,560 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,704 | $169,765 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,585 | $169,405 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,835 | $168,366 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,864 | $168,240 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,668 | $167,655 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 21,117 | $164,713 | dollars as filed | |
| GERON CORP | 374163103 | COM | 77,235 | $163,738 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,844 | $163,713 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 71,837 | $163,070 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,298 | $162,301 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,311 | $159,821 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,890 | $159,578 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,848 | $159,059 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,273 | $157,318 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,222 | $156,659 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,399 | $154,173 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,133 | $153,837 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,785 | $151,749 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,242 | $149,636 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,016 | $147,835 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,622 | $146,159 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,606 | $144,569 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,957 | $144,135 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,168 | $141,613 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,913 | $139,699 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,456 | $138,640 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,698 | $136,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95,967 | $136,273 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,159 | $135,011 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,390 | $133,688 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,261 | $132,880 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 294,739 | $132,043 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,866 | $129,818 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,046 | $127,395 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,808 | $127,345 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 122,767 | $126,450 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 54,247 | $126,396 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,494 | $125,373 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28,360 | $125,068 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,496 | $124,380 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,053 | $124,155 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,230 | $123,930 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,395 | $123,128 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 86,614 | $122,992 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,328 | $122,471 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 38,989 | $122,037 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,908 | $121,579 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,925 | $120,456 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 61,344 | $119,007 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,424 | $116,044 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 98,990 | $115,818 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,427 | $113,256 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,041 | $111,240 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,453 | $111,081 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,511 | $110,520 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,792 | $109,988 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,264 | $109,901 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,661 | $109,834 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,224 | $109,397 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,144 | $108,327 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,713 | $107,477 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,355 | $106,386 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,644 | $104,330 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,565 | $103,850 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,880 | $103,142 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 75,022 | $102,780 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,010 | $100,301 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,371 | $99,769 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,221 | $97,100 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,355 | $96,122 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,932 | $95,655 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,790 | $95,413 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,274 | $95,001 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,107 | $93,077 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,353 | $91,059 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,611 | $89,712 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,079 | $86,452 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,014 | $85,580 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,438 | $85,473 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21,968 | $85,346 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 35,356 | $84,501 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 82,274 | $84,331 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,744 | $82,925 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,178 | $82,670 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,758 | $82,440 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,598 | $82,414 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,633 | $81,464 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,118 | $81,212 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,796 | $79,459 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,938 | $78,972 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,280 | $78,641 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,982 | $78,248 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,844 | $77,209 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,846 | $76,012 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,846 | $74,630 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,922 | $73,916 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,985 | $73,682 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,368 | $73,613 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,212 | $72,005 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,952 | $71,951 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 52,648 | $68,969 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,610 | $68,594 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,950 | $67,988 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,199 | $67,754 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 61,289 | $66,805 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,866 | $66,362 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,699 | $63,876 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,073 | $63,670 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,745 | $63,399 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,420 | $62,485 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 22,926 | $62,359 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,680 | $58,037 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,585 | $57,665 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 44,951 | $57,537 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,772 | $57,415 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,302 | $57,188 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 23,877 | $54,917 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,405 | $54,334 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,317 | $52,418 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,755 | $50,547 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 14,793 | $50,444 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,864 | $49,496 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 44,243 | $49,110 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 37,628 | $48,164 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,477 | $47,050 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 29,572 | $43,471 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,791 | $43,342 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,492 | $42,403 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 165,859 | $42,062 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,745 | $37,600 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,397 | $36,712 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,110 | $36,679 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,225 | $35,951 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $35,943 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,031 | $35,774 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,558 | $32,218 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,765 | $25,900 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,058 | $25,724 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,041 | $25,710 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,184 | $23,822 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,593 | $21,304 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,139 | $16,757 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 14,945 | $7,431 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,860 | $7,281 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 14,536 | $6,599 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,822 | $6,393 | 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 |