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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 14,274 | $359,990 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,751 | $359,533 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 83,626 | $358,756 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,677 | $357,668 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,960 | $357,624 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,682 | $357,328 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,051 | $357,059 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,771 | $356,662 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,023 | $356,301 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 36,718 | $356,165 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,702 | $356,082 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,468 | $355,656 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,630 | $352,940 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,177 | $352,398 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,873 | $350,709 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 33,403 | $348,059 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,342 | $346,748 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,417 | $344,312 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,103 | $343,687 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,344 | $343,624 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,189 | $342,577 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,864 | $342,537 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,767 | $342,059 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,101 | $340,681 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,559 | $340,533 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 62,522 | $338,869 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,515 | $338,842 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,453 | $337,537 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,087 | $336,099 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,188 | $335,998 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,722 | $335,930 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 87,552 | $335,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,007 | $335,241 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,055 | $334,133 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,797 | $332,647 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,419 | $330,380 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,867 | $328,183 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,765 | $326,181 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,983 | $324,908 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,451 | $324,268 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,639 | $323,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,547 | $321,367 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,135 | $321,285 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,861 | $317,600 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,812 | $317,591 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,684 | $317,451 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,750 | $316,238 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,163 | $313,319 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,079 | $312,965 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,995 | $312,701 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,761 | $312,375 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,170 | $311,353 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,584 | $310,494 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,809 | $310,203 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,591 | $306,887 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,357 | $306,716 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,203 | $306,501 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,887 | $305,510 | dollars as filed | |
| VWO | 922042858 | SHS | 7,387 | $303,606 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,342 | $303,543 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,956 | $303,409 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,915 | $303,144 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,925 | $302,484 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,187 | $302,160 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,625 | $300,530 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,374 | $299,789 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,980 | $296,570 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,922 | $295,863 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,086 | $295,270 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 38,797 | $294,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,423 | $292,803 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,482 | $292,792 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,886 | $291,599 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,925 | $288,752 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 267,306 | $288,690 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,069 | $288,637 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,768 | $288,577 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,974 | $288,388 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,055 | $286,758 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,524 | $286,570 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,474 | $283,582 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,039 | $283,401 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,456 | $283,346 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 23,415 | $281,214 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 115,706 | $281,166 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,536 | $280,950 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,870 | $279,840 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,037 | $278,524 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,714 | $277,825 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,600 | $277,242 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,168 | $276,883 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,383 | $275,745 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,912 | $275,719 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,022 | $275,659 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,988 | $275,142 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,508 | $275,132 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,129 | $274,354 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,350 | $272,354 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,942 | $272,037 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,308 | $271,118 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,347 | $270,811 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,649 | $269,456 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 34,959 | $269,184 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,637 | $269,156 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,740 | $268,668 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,727 | $268,664 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 114,838 | $267,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,908 | $265,866 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 423,835 | $265,660 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 30,124 | $263,585 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,449 | $261,976 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,315 | $261,382 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,250 | $260,585 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 69,629 | $260,412 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 187,784 | $259,142 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,258 | $258,978 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,913 | $258,635 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,690 | $258,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,042 | $258,175 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,428 | $257,828 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,923 | $256,583 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,928 | $256,508 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,375 | $255,233 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,037 | $255,094 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,322 | $255,060 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,998 | $254,513 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,557 | $254,278 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,413 | $253,492 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,581 | $252,596 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,109 | $252,586 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 56,288 | $252,170 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,705 | $251,942 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,752 | $251,513 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,024 | $250,271 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,237 | $249,591 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,855 | $249,289 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 991 | $249,277 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,865 | $247,689 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,956 | $247,107 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 71,839 | $246,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,150 | $245,079 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,793 | $244,211 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,680 | $244,138 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,194 | $242,074 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 42,225 | $241,527 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,058 | $241,498 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,059 | $239,343 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,911 | $238,595 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 108,661 | $237,968 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,686 | $237,888 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,947 | $236,492 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,334 | $236,243 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,014 | $236,195 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,469 | $235,515 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,307 | $235,244 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,995 | $234,907 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,895 | $234,403 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,142 | $234,192 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,228 | $232,937 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,888 | $232,888 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,625 | $232,508 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 224,696 | $231,437 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,456 | $228,726 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,713 | $227,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,102 | $227,186 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,191 | $226,085 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,351 | $225,905 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 82,587 | $225,463 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,008 | $225,167 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,685 | $225,126 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,074 | $224,831 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,875 | $224,804 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,237 | $224,289 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,316 | $222,794 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,743 | $222,721 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,706 | $222,525 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,096 | $221,730 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,667 | $221,542 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,006 | $220,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 456 | $220,704 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,836 | $220,029 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,176 | $219,543 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,536 | $217,943 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,204 | $217,683 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,330 | $216,105 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,704 | $215,304 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,490 | $214,881 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,185 | $214,611 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,166 | $214,607 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,300 | $214,312 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,342 | $214,212 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,965 | $213,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 980 | $212,601 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,003 | $211,433 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,717 | $211,274 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,467 | $210,491 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 35,026 | $210,156 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,158 | $209,938 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,947 | $209,088 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,411 | $209,014 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,315 | $208,513 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 151,259 | $207,225 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,064 | $206,842 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,140 | $206,675 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,493 | $206,159 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,068 | $205,924 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,074 | $205,240 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,541 | $205,200 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,762 | $205,185 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,684 | $204,779 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,843 | $204,463 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,724 | $203,486 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,625 | $202,688 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,900 | $201,448 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,841 | $201,422 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 103,187 | $200,183 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,686 | $199,216 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,444 | $198,453 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,107 | $197,139 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,318 | $195,729 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 45,913 | $195,589 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,525 | $193,672 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,435 | $192,701 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,102 | $192,111 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,539 | $189,947 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,056 | $185,935 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,632 | $185,123 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,691 | $184,401 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 54,181 | $183,674 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,674 | $183,140 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 47,688 | $183,122 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33,298 | $175,481 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,586 | $175,124 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,601 | $173,175 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,282 | $172,948 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,057 | $170,394 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,427 | $168,239 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 22,358 | $163,661 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,193 | $161,878 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,358 | $161,738 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,653 | $161,713 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,172 | $159,871 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,634 | $157,672 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,183 | $154,475 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,033 | $153,129 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,918 | $151,933 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,781 | $151,257 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,825 | $150,265 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,941 | $150,178 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 56,240 | $149,036 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,158 | $148,307 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,265 | $145,447 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,513 | $142,254 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,166 | $138,924 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 55,293 | $138,786 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 164,342 | $137,801 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 29,314 | $137,776 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,104 | $137,446 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,078 | $137,035 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,790 | $134,114 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,354 | $132,931 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,044 | $132,003 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,961 | $131,295 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,146 | $130,143 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,501 | $126,626 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 38,340 | $126,522 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,577 | $125,337 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 43,337 | $123,078 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 25,169 | $121,567 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,096 | $119,060 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,118 | $118,062 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 47,943 | $115,063 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,457 | $114,065 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,396 | $114,056 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 43,373 | $109,734 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,676 | $109,222 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,268 | $108,002 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,607 | $105,287 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,317 | $99,213 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 30,943 | $98,708 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,324 | $94,052 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,514 | $91,728 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 124,400 | $84,567 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,576 | $80,528 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,833 | $79,816 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 23,640 | $79,430 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 92,302 | $77,183 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,088 | $76,357 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,394 | $75,797 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,701 | $73,795 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,559 | $73,217 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,116 | $70,909 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,174 | $70,142 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 87,121 | $69,697 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,245 | $68,554 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,218 | $66,278 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,244 | $64,230 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,992 | $63,283 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 10,779 | $63,273 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,383 | $63,013 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,855 | $62,654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,556 | $61,436 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,340 | $58,978 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,798 | $58,858 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 30,244 | $58,673 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,187 | $58,284 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,950 | $56,502 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,168 | $56,398 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,892 | $50,289 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,665 | $47,459 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,301 | $47,050 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,666 | $46,798 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,662 | $38,727 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,958 | $32,491 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,990 | $32,421 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $30,405 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,804 | $15,126 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,367 | $14,038 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 25,085 | $9,199 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,300 | $3,678 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 10,122 | $1,155 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |