13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,403 holding rows worth $58,730,562,142.
- Accession
- 0001085146-24-002596
- Filer
- CIK 1167557
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,962 entries on the cover page, a total value of $58,730,562,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,730,562,142 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
- included managerStokes Family Office, LLC028-19806
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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 449,141 | $4,756,403 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 56,725 | $4,753,555 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,295 | $4,724,352 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,346,554 | $4,712,940 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 137,049 | $4,703,522 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,060 | $4,695,596 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,414 | $4,679,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,254 | $4,675,189 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 897,012 | $4,673,433 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 154,702 | $4,620,949 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,697 | $4,615,162 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 52,104 | $4,611,725 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,827 | $4,610,736 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 879,073 | $4,606,343 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89,365 | $4,593,360 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 97,314 | $4,590,301 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 756,387 | $4,583,705 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 172,913 | $4,573,550 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,691,344 | $4,566,629 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 704,496 | $4,536,955 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 134,601 | $4,515,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,579 | $4,513,405 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 83,984 | $4,512,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,725 | $4,508,938 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,519 | $4,498,824 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 608,519 | $4,490,870 | dollars as filed | |
| COHU INC | 192576106 | COM | 134,686 | $4,489,084 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 286,000 | $4,475,900 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 170,338 | $4,459,459 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,759 | $4,448,338 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,268 | $4,437,170 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 903,012 | $4,433,789 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 479,236 | $4,423,348 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 221,894 | $4,382,406 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,127 | $4,378,554 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 100,651 | $4,368,253 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 475,091 | $4,366,086 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 230,472 | $4,314,436 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 44,638 | $4,307,117 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 107,053 | $4,299,254 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 264,470 | $4,297,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,449 | $4,296,727 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,906 | $4,281,454 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,870 | $4,279,655 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 190,879 | $4,279,507 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 564,438 | $4,278,440 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,340 | $4,253,713 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,003 | $4,253,186 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 180,779 | $4,251,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,814 | $4,251,697 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 109,126 | $4,236,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,433 | $4,218,957 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 97,669 | $4,214,417 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69,499 | $4,185,924 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 124,764 | $4,184,585 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 191,439 | $4,181,028 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,537 | $4,180,826 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 578,894 | $4,179,614 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 115,460 | $4,173,879 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 261,065 | $4,161,376 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,011 | $4,153,826 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25,886 | $4,132,708 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,229 | $4,127,598 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 511,688 | $4,119,088 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,616 | $4,101,960 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 469,742 | $4,091,453 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,458 | $4,090,136 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,932 | $4,075,828 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 304,544 | $4,062,616 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,912 | $4,057,417 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 82,076 | $4,057,038 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,317 | $4,055,099 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 129,960 | $4,018,363 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,047 | $4,015,666 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 810,134 | $4,010,163 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125,167 | $4,005,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,916 | $4,003,802 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,077 | $3,997,214 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 356,516 | $3,996,545 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 196,754 | $3,994,111 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,883 | $3,988,813 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 141,750 | $3,969,010 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,483 | $3,962,601 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,825 | $3,961,345 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,821 | $3,960,711 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 449,993 | $3,946,439 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 252,144 | $3,941,011 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 66,380 | $3,935,006 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 74,864 | $3,933,354 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 109,446 | $3,923,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,134 | $3,921,226 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80,174 | $3,918,893 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101,185 | $3,879,939 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 309,785 | $3,878,508 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,104,678 | $3,877,420 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 336,608 | $3,867,626 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,868 | $3,865,268 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 654,182 | $3,859,671 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 203,742 | $3,856,835 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 206,721 | $3,845,011 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,094 | $3,823,151 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,420 | $3,812,917 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,891 | $3,812,315 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 98,943 | $3,809,306 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 617,574 | $3,798,080 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 336,394 | $3,797,888 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 153,429 | $3,789,696 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,747 | $3,787,397 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,200 | $3,767,244 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 128,104 | $3,732,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,891 | $3,728,830 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 92,309 | $3,717,267 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,375,585 | $3,705,913 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 219,938 | $3,699,357 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 258,980 | $3,693,055 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 88,899 | $3,682,197 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 500,023 | $3,680,169 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 690,319 | $3,679,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 73,227 | $3,673,799 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,203 | $3,667,777 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,652 | $3,667,201 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,256 | $3,663,560 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,244 | $3,663,383 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 477,038 | $3,661,266 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 437,062 | $3,653,838 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,282,628 | $3,642,664 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 69,427 | $3,639,337 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,569 | $3,633,306 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 137,726 | $3,623,571 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208,226 | $3,623,127 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,362 | $3,604,054 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,081 | $3,601,126 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,488 | $3,598,543 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,755 | $3,585,174 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 269,791 | $3,577,429 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 101,180 | $3,574,690 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 95,235 | $3,574,169 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 287,665 | $3,571,359 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,089 | $3,569,589 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 441,687 | $3,564,414 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 121,614 | $3,554,767 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 256,343 | $3,547,788 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,451,956 | $3,542,773 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 220,912 | $3,539,010 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 615,179 | $3,537,279 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 105,086 | $3,537,195 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 742,129 | $3,532,534 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 410,957 | $3,526,011 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 542,414 | $3,525,692 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,682,053 | $3,515,490 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 321,197 | $3,510,683 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,574 | $3,506,758 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 94,515 | $3,479,097 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 147,501 | $3,475,124 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 33,323 | $3,471,257 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 180,005 | $3,466,896 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,143 | $3,465,245 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,531 | $3,460,793 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 87,121 | $3,456,977 | dollars as filed | |
| V2X INC | 92242T101 | COM | 73,921 | $3,452,849 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 260,191 | $3,452,735 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 74,468 | $3,452,337 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 445,687 | $3,449,618 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,306,311 | $3,448,661 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,451 | $3,447,331 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,682,694 | $3,432,696 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 138,100 | $3,429,023 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 119,871 | $3,428,310 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 340,266 | $3,419,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 61,777 | $3,411,944 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 369,795 | $3,409,510 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,805 | $3,408,143 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,720 | $3,399,939 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 167,702 | $3,389,257 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,412 | $3,386,861 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,995 | $3,386,495 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,213 | $3,370,185 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 201,836 | $3,352,496 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 150,477 | $3,351,127 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,636 | $3,345,838 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 333,427 | $3,320,937 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136,824 | $3,307,036 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,233 | $3,300,463 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 132,865 | $3,296,381 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,822 | $3,279,141 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 683,031 | $3,271,718 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,890 | $3,270,980 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,323,872 | $3,269,964 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,221 | $3,262,630 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 121,231 | $3,258,690 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 61,413 | $3,257,959 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,460 | $3,257,741 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 181,317 | $3,254,640 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,325 | $3,250,604 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 123,768 | $3,250,139 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 146,924 | $3,248,490 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 83,553 | $3,215,955 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 167,399 | $3,202,343 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,235 | $3,202,128 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 211,923 | $3,189,441 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,956 | $3,181,852 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 128,304 | $3,176,807 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 361,817 | $3,176,754 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 408,642 | $3,175,148 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,307 | $3,171,353 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 183,261 | $3,159,420 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,245 | $3,155,649 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,190 | $3,153,712 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 153,656 | $3,151,484 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 301,828 | $3,146,557 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 159,323 | $3,143,442 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,622 | $3,126,200 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,852 | $3,116,825 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,016 | $3,103,771 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,719 | $3,102,174 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,230,605 | $3,099,120 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,017 | $3,092,602 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,604 | $3,083,658 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,200 | $3,078,360 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 70,999 | $3,076,387 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 309,483 | $3,076,261 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 142,013 | $3,074,582 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 202,822 | $3,050,443 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,560 | $3,045,727 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205,694 | $3,038,103 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84,163 | $3,016,401 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,216 | $3,013,649 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 444,364 | $3,012,788 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,287 | $2,997,419 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,846,142 | $2,990,751 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 253,770 | $2,986,875 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 56,789 | $2,958,714 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 236,929 | $2,940,288 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,236,792 | $2,930,197 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,258 | $2,928,184 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,560 | $2,919,172 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,678 | $2,913,703 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 67,602 | $2,906,211 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 68,413 | $2,896,606 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,166 | $2,887,142 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,651 | $2,883,817 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 88,598 | $2,862,602 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 232,229 | $2,847,127 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 250,465 | $2,842,777 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 246,753 | $2,822,854 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,219 | $2,818,075 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,889 | $2,808,417 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,389 | $2,803,631 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 451,961 | $2,793,119 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 82,662 | $2,788,189 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 209,718 | $2,778,764 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 241,949 | $2,770,317 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,141 | $2,769,687 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 128,279 | $2,768,261 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 76,427 | $2,765,129 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 502,530 | $2,753,865 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 204,360 | $2,752,729 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,984 | $2,729,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,432 | $2,726,782 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,313 | $2,726,579 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,084 | $2,722,840 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 118,216 | $2,708,329 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 188,924 | $2,705,394 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 66,634 | $2,702,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,906 | $2,701,855 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,187 | $2,700,587 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57,255 | $2,692,130 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,836 | $2,682,791 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 175,753 | $2,678,475 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,734 | $2,663,618 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 105,867 | $2,660,438 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 474,968 | $2,650,321 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,761 | $2,646,611 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 233,475 | $2,645,272 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 76,253 | $2,636,067 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 108,136 | $2,627,705 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,696 | $2,626,606 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,183 | $2,621,178 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 69,899 | $2,614,934 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30,984 | $2,610,712 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70,386 | $2,603,578 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,051,698 | $2,602,952 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,805 | $2,599,044 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 220,281 | $2,597,113 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 419,342 | $2,583,147 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 717,218 | $2,581,985 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 92,388 | $2,580,392 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 96,722 | $2,578,608 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,601 | $2,575,179 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,445 | $2,570,491 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,399 | $2,570,471 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 67,087 | $2,565,408 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,556 | $2,562,355 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66,634 | $2,560,745 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,318 | $2,557,586 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,311 | $2,541,608 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,236 | $2,541,563 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 68,272 | $2,541,084 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,513 | $2,539,678 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 365,783 | $2,534,877 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,700 | $2,526,152 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 99,301 | $2,522,245 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,141,006 | $2,521,624 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,027 | $2,520,295 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 98,989 | $2,509,382 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,239 | $2,509,162 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 42,954 | $2,508,943 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,198 | $2,508,259 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 74,225 | $2,506,578 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,054 | $2,505,241 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,775 | $2,495,609 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,447 | $2,494,687 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 193,983 | $2,494,621 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79,908 | $2,491,524 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 164,848 | $2,487,557 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 62,119 | $2,481,653 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 363,026 | $2,468,577 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 116,781 | $2,467,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 77,117 | $2,463,888 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 139,864 | $2,461,606 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,801 | $2,447,446 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,818 | $2,446,096 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,741 | $2,445,210 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 40,508 | $2,443,038 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 84,911 | $2,429,304 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,430 | $2,425,681 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 121,516 | $2,419,384 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,200 | $2,409,518 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,038 | $2,402,573 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,335 | $2,400,654 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,668 | $2,400,310 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 103,567 | $2,399,647 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,154 | $2,396,927 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,349 | $2,386,702 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 406,295 | $2,384,952 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,255 | $2,381,131 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,737 | $2,379,054 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21,634 | $2,373,898 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,216 | $2,363,798 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 202,630 | $2,360,640 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,082 | $2,359,281 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 52,633 | $2,356,918 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81,007 | $2,343,532 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,543 | $2,337,624 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 150,867 | $2,327,878 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 457,370 | $2,323,440 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,561 | $2,317,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,826 | $2,316,775 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 69,664 | $2,315,635 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,606 | $2,311,214 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 178,510 | $2,308,135 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,465 | $2,304,779 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,615 | $2,299,826 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,418 | $2,297,299 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 296,797 | $2,297,209 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,958 | $2,289,111 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 94,486 | $2,267,670 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,867 | $2,265,628 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,862 | $2,264,680 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,271 | $2,257,105 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,276 | $2,256,425 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 123,501 | $2,255,128 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119,378 | $2,253,857 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,106 | $2,248,443 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,311 | $2,240,302 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,675 | $2,231,009 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 55,864 | $2,230,091 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 71,539 | $2,225,578 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,295 | $2,223,776 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,947 | $2,217,140 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64,410 | $2,215,704 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,400 | $2,206,785 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 971,568 | $2,205,459 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 181,398 | $2,200,358 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,130 | $2,199,854 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,529 | $2,191,368 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 112,298 | $2,189,815 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,210 | $2,183,372 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 361,869 | $2,182,070 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,385 | $2,170,656 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 28,254 | $2,170,190 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 129,211 | $2,169,453 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,829 | $2,163,587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,469 | $2,150,505 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 59,829 | $2,133,503 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,225 | $2,121,483 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,233 | $2,119,636 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 336,790 | $2,115,041 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,393 | $2,113,768 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 168,175 | $2,110,591 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,007 | $2,105,521 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 74,612 | $2,099,582 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,249 | $2,090,759 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 129,169 | $2,088,663 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 69,869 | $2,082,793 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 267,605 | $2,081,967 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 145,280 | $2,073,146 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 39,946 | $2,060,414 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 149,565 | $2,058,014 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,956 | $2,057,367 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,469 | $2,054,006 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,175 | $2,042,553 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 59,775 | $2,040,719 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,070 | $2,040,417 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 145,448 | $2,039,181 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 778,262 | $2,039,046 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,526 | $2,030,013 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 278,454 | $2,027,145 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,042 | $2,023,784 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 64,087 | $2,016,818 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,607 | $2,011,902 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 133,039 | $2,011,550 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 192,836 | $1,999,710 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 60,100 | $1,992,915 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 129,094 | $1,990,629 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,993 | $1,984,711 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,076,166 | $1,980,146 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,663 | $1,979,387 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 60,392 | $1,976,027 | dollars as filed | |
| CALERES INC | 129500104 | COM | 48,116 | $1,974,204 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,728 | $1,973,939 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 40,351 | $1,971,166 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 180,708 | $1,964,295 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 80,241 | $1,960,288 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,468 | $1,956,772 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57,156 | $1,950,162 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,166 | $1,949,964 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 436,998 | $1,944,641 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,726 | $1,937,226 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107,891 | $1,929,091 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,766 | $1,928,111 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,850 | $1,921,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,091 | $1,920,178 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 109,706 | $1,915,467 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 59,900 | $1,915,003 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,577 | $1,914,824 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,270 | $1,910,355 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,150 | $1,901,820 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 56,230 | $1,893,264 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 85,142 | $1,892,707 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,436 | $1,891,210 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,711 | $1,888,323 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 168,450 | $1,883,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55,868 | $1,882,209 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 88,699 | $1,881,306 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 134,576 | $1,873,298 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 156,399 | $1,865,840 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,338 | $1,861,977 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,623 | $1,859,385 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 127,380 | $1,855,932 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,508 | $1,851,265 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,582 | $1,849,172 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,317,165 | $1,844,031 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,458 | $1,837,661 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 142,821 | $1,830,965 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,232 | $1,829,953 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 484,073 | $1,829,796 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,625,468 | $1,822,075 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,514 | $1,821,981 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,706 | $1,811,002 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,760 | $1,810,785 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,695 | $1,802,727 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,239 | $1,800,133 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 401,634 | $1,791,288 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 62,945 | $1,785,120 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,513 | $1,779,207 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,805 | $1,761,578 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,963 | $1,759,216 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,421 | $1,754,712 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 668,611 | $1,751,760 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 152,185 | $1,750,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 46,845 | $1,736,070 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 88,168 | $1,734,263 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,438 | $1,716,792 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 123,654 | $1,705,188 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 155,689 | $1,700,124 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 113,963 | $1,698,049 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,549 | $1,678,451 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 889,787 | $1,677,248 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 101,120 | $1,674,547 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 85,246 | $1,673,379 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,147 | $1,663,018 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 120,122 | $1,662,489 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 92,713 | $1,657,708 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 130,134 | $1,654,003 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 75,826 | $1,646,940 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,455 | $1,646,639 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 56,184 | $1,641,134 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,864 | $1,637,850 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,750 | $1,633,596 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,359 | $1,633,139 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 83,437 | $1,626,188 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,565 | $1,623,326 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48,285 | $1,615,616 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,642 | $1,614,816 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,135,095 | $1,611,447 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,388 | $1,609,893 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,423,629 | $1,608,701 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 216,052 | $1,605,266 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,899 | $1,603,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002596 | this filing | 2024-05-15 | acceptance time not in the bulk data set |