13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,322 holding rows worth $53,127,589,084.
- Accession
- 0001085146-24-001456
- Filer
- CIK 1167557
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,274 entries on the cover page, a total value of $53,127,589,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,127,589,084 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 287,045 | $4,391,789 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,825 | $4,381,146 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,099 | $4,324,154 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,981 | $4,320,892 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 51,510 | $4,319,638 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 309,386 | $4,312,841 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 164,284 | $4,305,884 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 726,071 | $4,305,601 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 208,454 | $4,304,575 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45,451 | $4,301,495 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,348 | $4,274,433 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 406,859 | $4,267,950 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,666 | $4,266,632 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 93,753 | $4,262,949 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 327,019 | $4,261,058 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 150,085 | $4,260,913 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 154,963 | $4,258,383 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 256,827 | $4,258,192 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 136,770 | $4,252,181 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 153,003 | $4,242,774 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,164 | $4,239,098 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,653,073 | $4,231,867 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 192,256 | $4,220,019 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,856 | $4,219,693 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 82,545 | $4,214,748 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 259,353 | $4,209,299 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,214 | $4,209,279 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 221,340 | $4,189,966 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 152,467 | $4,182,163 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 183,735 | $4,176,296 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,319 | $4,175,165 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,626 | $4,173,497 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,316 | $4,168,409 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,187 | $4,165,690 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 353,870 | $4,147,357 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 127,783 | $4,140,169 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 252,611 | $4,137,768 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,610 | $4,135,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,128 | $4,124,556 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 180,489 | $4,111,540 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 99,484 | $4,110,679 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69,642 | $4,087,289 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 714,063 | $4,084,440 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 172,299 | $4,009,387 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 228,045 | $3,999,910 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,678 | $3,996,730 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 138,102 | $3,988,386 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,112 | $3,987,357 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 64,043 | $3,982,834 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 714,121 | $3,977,653 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,736 | $3,956,032 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 898,830 | $3,954,852 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,340 | $3,941,431 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 254,591 | $3,928,339 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,648 | $3,919,524 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 132,097 | $3,900,824 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36,073 | $3,895,203 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 125,154 | $3,883,529 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,758 | $3,876,489 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 244,840 | $3,870,920 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,669 | $3,862,002 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 289,664 | $3,861,221 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 197,593 | $3,860,967 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 140,607 | $3,844,196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,884 | $3,843,800 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,556 | $3,832,673 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 457,374 | $3,828,220 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,849 | $3,810,226 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 657,133 | $3,798,227 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,126 | $3,794,259 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,351 | $3,777,706 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63,187 | $3,772,264 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 410,282 | $3,733,566 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 108,291 | $3,729,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,926 | $3,712,016 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 71,292 | $3,702,907 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 336,028 | $3,699,668 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 112,033 | $3,698,209 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 415,509 | $3,693,875 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,870 | $3,685,195 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 326,778 | $3,682,788 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 523,604 | $3,680,936 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 96,196 | $3,679,497 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 970,922 | $3,670,085 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 70,748 | $3,660,501 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,015 | $3,656,603 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,718 | $3,638,148 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 138,999 | $3,637,608 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,199 | $3,615,716 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 496,187 | $3,612,241 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,109 | $3,609,721 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 402,833 | $3,601,327 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 329,947 | $3,599,726 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 213,713 | $3,590,378 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,443 | $3,575,292 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 119,111 | $3,568,566 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,091 | $3,561,581 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 118,065 | $3,559,655 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 78,078 | $3,551,768 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,610 | $3,533,521 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,006 | $3,531,224 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,978 | $3,526,257 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 62,379 | $3,511,938 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,821 | $3,507,601 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 80,760 | $3,487,217 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 351,135 | $3,483,261 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 236,958 | $3,454,848 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 61,211 | $3,452,940 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96,574 | $3,449,134 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 56,840 | $3,444,504 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,747 | $3,440,825 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,019 | $3,434,717 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 97,069 | $3,417,799 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,450 | $3,413,588 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 365,833 | $3,405,906 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,707 | $3,396,069 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,690 | $3,394,005 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 376,924 | $3,381,008 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,075 | $3,375,313 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,586 | $3,366,295 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 129,326 | $3,365,060 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 297,409 | $3,360,722 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,542 | $3,356,217 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,561 | $3,355,578 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 299,462 | $3,353,974 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,061,133 | $3,353,180 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35,875 | $3,325,265 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,813,406 | $3,318,533 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 358,301 | $3,310,701 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,234,739 | $3,296,753 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 96,464 | $3,286,528 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,214 | $3,286,031 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,958 | $3,285,571 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 136,992 | $3,280,958 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 142,582 | $3,272,257 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 183,762 | $3,261,775 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 337,928 | $3,257,630 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 169,088 | $3,254,945 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,083 | $3,254,723 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 332,703 | $3,250,509 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 256,934 | $3,242,507 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105,166 | $3,237,009 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 487,492 | $3,236,947 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 179,377 | $3,234,168 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,740 | $3,231,849 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,117 | $3,216,276 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,248 | $3,203,563 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 199,350 | $3,197,574 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,313 | $3,187,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 185,602 | $3,186,786 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,148 | $3,184,235 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 117,671 | $3,180,647 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168,765 | $3,176,157 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67,798 | $3,171,590 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,822 | $3,168,565 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 171,461 | $3,166,885 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48,702 | $3,156,377 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 456,504 | $3,131,617 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 115,349 | $3,106,349 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57,890 | $3,092,484 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 140,917 | $3,087,491 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,407 | $3,085,087 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 84,861 | $3,055,845 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,149 | $3,034,816 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 67,639 | $3,032,256 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 132,745 | $3,022,604 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 413,946 | $3,017,666 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 51,075 | $3,010,871 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,656 | $3,006,242 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34,015 | $2,992,639 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,544 | $2,974,366 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,433 | $2,969,744 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,096 | $2,968,851 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 97,571 | $2,958,353 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,691 | $2,944,257 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 333,975 | $2,935,640 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,256,569 | $2,915,240 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,118 | $2,913,592 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 348,161 | $2,910,626 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 89,340 | $2,909,804 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 149,250 | $2,905,898 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 68,964 | $2,905,453 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,798 | $2,901,270 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,012 | $2,900,261 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 126,579 | $2,899,918 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,297 | $2,895,922 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,051 | $2,891,442 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,607 | $2,875,825 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 173,340 | $2,856,643 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,435 | $2,848,716 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,786 | $2,845,281 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,606 | $2,833,686 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 141,740 | $2,829,130 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 152,582 | $2,827,344 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,482 | $2,816,493 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 290,610 | $2,813,101 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,209,670 | $2,810,066 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 188,563 | $2,803,931 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,713 | $2,772,625 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,428 | $2,762,235 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 360,682 | $2,737,580 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 102,191 | $2,726,456 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 48,592 | $2,722,124 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,211,587 | $2,720,252 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 207,998 | $2,718,534 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 494,891 | $2,716,952 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 48,525 | $2,715,459 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,318 | $2,711,584 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,021 | $2,699,690 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 184,947 | $2,696,527 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,263 | $2,696,049 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,362 | $2,692,937 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,532 | $2,692,341 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,020 | $2,683,568 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,604 | $2,681,542 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,048 | $2,681,144 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,595 | $2,679,888 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 195,676 | $2,674,891 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,152 | $2,673,555 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 591,203 | $2,672,238 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 354,980 | $2,662,350 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,112 | $2,659,960 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,183 | $2,659,332 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 139,934 | $2,648,951 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,300 | $2,646,758 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,460 | $2,632,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,012 | $2,626,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,596 | $2,620,463 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 135,080 | $2,616,500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,202 | $2,609,291 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 193,958 | $2,608,735 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,717 | $2,607,705 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 58,766 | $2,596,286 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 493,665 | $2,581,868 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,149 | $2,566,776 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,223 | $2,563,146 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,177 | $2,552,239 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,643 | $2,539,947 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,234 | $2,534,548 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,474 | $2,534,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,746 | $2,533,743 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,099,306 | $2,528,404 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 55,528 | $2,514,308 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,359 | $2,511,981 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 34,740 | $2,501,975 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 257,136 | $2,486,505 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 314,899 | $2,481,404 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 114,985 | $2,477,927 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,018 | $2,454,294 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 112,763 | $2,443,574 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 77,721 | $2,438,116 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 184,039 | $2,436,676 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,842 | $2,429,070 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,316 | $2,426,796 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,782 | $2,425,627 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 285,856 | $2,424,059 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,888 | $2,410,494 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 200,622 | $2,407,464 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,970 | $2,404,827 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 211,966 | $2,397,335 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 160,341 | $2,393,891 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 164,803 | $2,384,700 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166,989 | $2,382,931 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,142 | $2,382,589 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 664,504 | $2,372,279 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,395 | $2,364,197 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 91,954 | $2,354,942 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,796 | $2,354,559 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 73,239 | $2,353,901 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,193 | $2,348,716 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 90,624 | $2,335,381 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 101,571 | $2,335,117 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 103,773 | $2,327,628 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,603 | $2,323,865 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,005 | $2,322,898 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 187,414 | $2,322,059 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 131,993 | $2,321,757 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,899 | $2,316,035 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,845 | $2,315,614 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,116 | $2,314,925 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72,512 | $2,314,583 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,710 | $2,313,508 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,774 | $2,312,524 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 184,873 | $2,309,064 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,118 | $2,308,769 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,523 | $2,298,557 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,444 | $2,273,039 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74,300 | $2,271,351 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,741 | $2,266,237 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,865 | $2,263,317 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 131,021 | $2,257,492 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38,565 | $2,251,813 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 373,944 | $2,239,925 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,517 | $2,239,712 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 217,546 | $2,234,197 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 252,435 | $2,234,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,614 | $2,219,294 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 564,970 | $2,203,383 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,555 | $2,198,790 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,481 | $2,197,499 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,388 | $2,186,817 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 78,241 | $2,184,489 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,029 | $2,176,174 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 365,749 | $2,154,262 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,696 | $2,154,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,658 | $2,153,156 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 174,974 | $2,150,435 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 147,237 | $2,149,660 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,250 | $2,149,387 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 153,151 | $2,148,708 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,493 | $2,145,122 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 197,066 | $2,144,078 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,429 | $2,137,530 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,997,388 | $2,137,205 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 155,862 | $2,136,870 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 94,151 | $2,133,462 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,921 | $2,131,911 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,585 | $2,128,844 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,434 | $2,127,681 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 108,531 | $2,121,781 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 104,197 | $2,120,409 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,980 | $2,119,113 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 296,221 | $2,117,980 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,420 | $2,106,178 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 186,045 | $2,102,309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,324 | $2,099,505 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 62,710 | $2,095,142 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,285 | $2,082,298 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,113 | $2,081,496 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,318 | $2,070,289 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 146,507 | $2,064,284 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,990 | $2,063,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 195,450 | $2,052,226 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 271,445 | $2,052,124 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 436,050 | $2,049,435 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,535 | $2,048,847 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,112 | $2,037,806 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 159,480 | $2,031,775 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 180,274 | $2,029,885 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,493 | $2,027,420 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 45,784 | $2,014,038 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 32,281 | $2,008,846 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 247,934 | $2,008,265 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,579 | $2,005,497 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,082 | $1,997,951 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,342 | $1,997,611 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 67,983 | $1,994,621 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 103,519 | $1,987,565 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,778 | $1,987,284 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,746 | $1,983,962 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 155,937 | $1,983,519 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 321,988 | $1,983,446 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 77,046 | $1,976,230 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 85,566 | $1,974,860 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,187 | $1,972,424 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,820 | $1,962,062 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,059 | $1,957,635 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 58,087 | $1,957,532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,269 | $1,954,499 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,417 | $1,945,182 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 99,756 | $1,937,262 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103,041 | $1,937,169 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 73,397 | $1,931,809 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 227,599 | $1,930,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,783 | $1,929,277 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,856 | $1,923,883 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 394,984 | $1,923,572 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 203,264 | $1,912,714 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,201 | $1,909,528 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 84,586 | $1,904,877 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,415 | $1,897,270 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,314 | $1,895,512 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,643 | $1,883,444 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,709 | $1,878,101 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,533 | $1,875,524 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 513,159 | $1,873,030 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,792 | $1,864,068 | dollars as filed | |
| V2X INC | 92242T101 | COM | 39,779 | $1,847,337 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,143 | $1,832,810 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,084 | $1,831,996 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,501 | $1,829,154 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,563 | $1,828,641 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,474 | $1,825,859 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 910,665 | $1,821,330 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,327 | $1,814,463 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,991 | $1,813,024 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 284,902 | $1,809,128 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 115,379 | $1,792,989 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 164,395 | $1,790,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,162 | $1,787,765 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,975 | $1,786,943 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 91,938 | $1,785,436 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58,963 | $1,784,220 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 115,922 | $1,771,288 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,004 | $1,769,730 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,703 | $1,769,107 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,528 | $1,759,943 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,960 | $1,758,568 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 180,735 | $1,744,093 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 285,737 | $1,740,138 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,837 | $1,739,831 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,420 | $1,736,415 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 38,612 | $1,735,223 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 69,851 | $1,734,400 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,558 | $1,724,930 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 129,482 | $1,723,406 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 54,717 | $1,713,741 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,658 | $1,711,977 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 101,020 | $1,706,215 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 244,986 | $1,702,653 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,199 | $1,701,872 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27,231 | $1,699,214 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,293 | $1,697,651 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,210 | $1,694,170 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,005 | $1,688,377 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 156,295 | $1,684,860 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,892 | $1,682,738 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,877 | $1,678,200 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 122,340 | $1,677,286 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,771 | $1,676,832 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,030 | $1,670,390 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 110,528 | $1,670,078 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 245,712 | $1,668,385 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 209,499 | $1,667,616 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,006 | $1,663,422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,440 | $1,661,715 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,620 | $1,655,565 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,133,085 | $1,654,304 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,354 | $1,645,982 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,579 | $1,644,753 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 70,942 | $1,635,923 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,984 | $1,634,350 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,937 | $1,626,756 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,815 | $1,619,427 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 32,705 | $1,618,898 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,816 | $1,614,168 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,627 | $1,610,762 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 102,009 | $1,604,602 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 82,102 | $1,596,885 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,713 | $1,591,715 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,843 | $1,583,046 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 153,289 | $1,581,943 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,553 | $1,578,068 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,808 | $1,576,863 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,004 | $1,571,716 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 115,396 | $1,569,386 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,507 | $1,563,324 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,760 | $1,552,036 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,450 | $1,546,809 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 102,678 | $1,542,223 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,247 | $1,541,924 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 325,786 | $1,537,710 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,801 | $1,534,274 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 157,580 | $1,533,253 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,380 | $1,530,542 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 171,520 | $1,526,528 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 192,468 | $1,516,648 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 217,146 | $1,509,163 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,011 | $1,504,769 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,932,310 | $1,503,688 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,926 | $1,502,471 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 159,175 | $1,496,245 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 244,264 | $1,494,896 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,530 | $1,491,287 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,180 | $1,487,319 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,234 | $1,482,498 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 53,839 | $1,481,111 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39,842 | $1,470,971 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169,649 | $1,467,464 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 78,855 | $1,465,914 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 79,127 | $1,465,036 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,222 | $1,463,461 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,841 | $1,461,682 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,042 | $1,452,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,562 | $1,452,167 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,368 | $1,439,125 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 75,450 | $1,419,969 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 99,891 | $1,417,453 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,113 | $1,414,426 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,362 | $1,413,563 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,896 | $1,409,636 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 128,190 | $1,403,681 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 146,937 | $1,398,840 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,623 | $1,393,639 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,952 | $1,393,427 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 139,612 | $1,389,139 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,522 | $1,387,666 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 323,816 | $1,382,694 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,861 | $1,381,330 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 169,550 | $1,375,051 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,014 | $1,372,119 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 103,628 | $1,361,672 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,054 | $1,356,527 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,853 | $1,355,687 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,917 | $1,355,154 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 320,174 | $1,354,336 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136,723 | $1,341,253 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,008 | $1,339,671 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,034 | $1,333,583 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 90,300 | $1,327,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001456 | this filing | 2024-02-14 | acceptance time not in the bulk data set |