AQR FUNDS > AQR Funds
AQR Small Cap Momentum Style Fund
$195.14M
Avg Monthly Net Assets
$141.74M
Total Assets
$115K
Total Liabilities
$141.63M
Net Assets
AQR Small Cap Momentum Style Fund is a Mutual Fund in AQR Funds
from AQR FUNDS,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $195.14M.
On August 26th, 2024 it reported 599 holdings, the largest
being Limited Purpose Cash Investment Fund (4.5%), Super Micro Computer, Inc. (2.4%) and Carvana Co. (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000076805 | ASMOX | |
| Class N | C000120476 | ASMNX | |
| Class R6 | C000144285 | QSMRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $74K | 4K | 0.05 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $206K | 6K | 0.15 |
| A10 Networks, Inc. | Long | Equity-common | US | $232K | 17K | 0.16 |
| AAON, Inc. | Long | Equity-common | US | $831K | 10K | 0.59 |
| AAR Corp. | Long | Equity-common | US | $54K | 743 | 0.04 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $987K | 6K | 0.70 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $112K | 2K | 0.08 |
| Acadia Realty Trust | Long | Equity-common | US | $114K | 6K | 0.08 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $162K | 4K | 0.11 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $140K | 6K | 0.10 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $705K | 11K | 0.50 |
| ACV Auctions, Inc., Class A | Long | Equity-common | US | $41K | 2K | 0.03 |
| Addus HomeCare Corp. | Long | Equity-common | US | $428K | 4K | 0.30 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $592K | 53K | 0.42 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $210K | 3K | 0.15 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $236K | 2K | 0.17 |
| AeroVironment, Inc. | Long | Equity-common | US | $475K | 3K | 0.34 |
| Agilysys, Inc. | Long | Equity-common | US | $104K | 994 | 0.07 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $189K | 4K | 0.13 |
| Alamo Group, Inc. | Long | Equity-common | US | $268K | 2K | 0.19 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $52K | 825 | 0.04 |
| Alerus Financial Corp. | Long | Equity-common | US | $103K | 5K | 0.07 |
| Alkami Technology, Inc. | Long | Equity-common | US | $130K | 5K | 0.09 |
| Alkermes plc | Long | Equity-common | IE | $66K | 3K | 0.05 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $367K | 1K | 0.26 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $202K | 19K | 0.14 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $204K | 2K | 0.14 |
| Altimmune, Inc. | Long | Equity-common | US | $53K | 8K | 0.04 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $160K | 6K | 0.11 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $99K | 3K | 0.07 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $177K | 17K | 0.12 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $133K | 7K | 0.09 |
| American Woodmark Corp. | Long | Equity-common | US | $68K | 861 | 0.05 |
| Ameris Bancorp | Long | Equity-common | US | $42K | 837 | 0.03 |
| Amkor Technology, Inc. | Long | Equity-common | US | $729K | 18K | 0.51 |
| Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $231K | 36K | 0.16 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $130K | 3K | 0.09 |
| Amplify Energy Corp. | Long | Equity-common | US | $72K | 11K | 0.05 |
| Andersons, Inc. (The) | Long | Equity-common | US | $120K | 2K | 0.08 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $70K | 1K | 0.05 |
| Annexon, Inc. | Long | Equity-common | US | $59K | 12K | 0.04 |
| API Group Corp. | Long | Equity-common | US | $413K | 11K | 0.29 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.77 |
| Applied Digital Corp. | Long | Equity-common | US | $53K | 9K | 0.04 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $938K | 5K | 0.66 |
| ArcBest Corp. | Long | Equity-common | US | $170K | 2K | 0.12 |
| Arcellx, Inc. | Long | Equity-common | US | $365K | 7K | 0.26 |
| Arch Resources, Inc. | Long | Equity-common | US | $84K | 550 | 0.06 |
| Archer Aviation, Inc., Class A | Long | Equity-common | US | $80K | 23K | 0.06 |
| Archrock, Inc. | Long | Equity-common | US | $341K | 17K | 0.24 |
| Arcosa, Inc. | Long | Equity-common | US | $340K | 4K | 0.24 |
| Ardelyx, Inc. | Long | Equity-common | US | $298K | 40K | 0.21 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $88K | 4K | 0.06 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $110K | 7K | 0.08 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $186K | 14K | 0.13 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $68K | 3K | 0.05 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $77K | 2K | 0.05 |
| Artivion, Inc. | Long | Equity-common | US | $135K | 5K | 0.10 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $235K | 1K | 0.17 |
| ASGN, Inc. | Long | Equity-common | US | $245K | 3K | 0.17 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $215K | 9K | 0.15 |
| Associated Banc-Corp. | Long | Equity-common | US | $84K | 4K | 0.06 |
| ATI, Inc. | Long | Equity-common | US | $496K | 9K | 0.35 |
| Atkore, Inc. | Long | Equity-common | US | $270K | 2K | 0.19 |
| Atlas Energy Solutions, Inc. | Long | Equity-common | US | $55K | 3K | 0.04 |
| Aurora Innovation, Inc. | Long | Equity-common | US | $262K | 95K | 0.19 |
| AvePoint, Inc. | Long | Equity-common | US | $75K | 7K | 0.05 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $367K | 9K | 0.26 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $97K | 8K | 0.07 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $526K | 4K | 0.37 |
| Axos Financial, Inc. | Long | Equity-common | US | $222K | 4K | 0.16 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $97K | 1K | 0.07 |
| B Riley Financial, Inc. | Long | Equity-common | US | $34K | 2K | 0.02 |
| Badger Meter, Inc. | Long | Equity-common | US | $672K | 4K | 0.47 |
| Baldwin Insurance Group, Inc. (The) | Long | Equity-common | US | $45K | 1K | 0.03 |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Long | Equity-common | PA | $125K | 4K | 0.09 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $346K | 9K | 0.24 |
| Bandwidth, Inc., Class A | Long | Equity-common | US | $84K | 5K | 0.06 |
| BankUnited, Inc. | Long | Equity-common | US | $139K | 5K | 0.10 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $142K | 4K | 0.10 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $372K | 4K | 0.26 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $58K | 882 | 0.04 |
| Belden, Inc. | Long | Equity-common | US | $83K | 885 | 0.06 |
| BellRing Brands, Inc. | Long | Equity-common | US | $639K | 11K | 0.45 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $286K | 35K | 0.20 |
| Biohaven Ltd. | Long | Equity-common | VG | $278K | 8K | 0.20 |
| Bit Digital, Inc. | Long | Equity-common | KY | $47K | 15K | 0.03 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $40K | 1K | 0.03 |
| Blue Bird Corp. | Long | Equity-common | US | $389K | 7K | 0.27 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $319K | 3K | 0.23 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $538K | 5K | 0.38 |
| Boise Cascade Co. | Long | Equity-common | US | $753K | 6K | 0.53 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $76K | 589 | 0.05 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $124K | 3K | 0.09 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $449K | 18K | 0.32 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $192K | 9K | 0.14 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $103K | 8K | 0.07 |
| Brink's Co. (The) | Long | Equity-common | US | $87K | 848 | 0.06 |
| Brinker International, Inc. | Long | Equity-common | US | $153K | 2K | 0.11 |
| Brookdale Senior Living, Inc. | Long | Equity-common | US | $202K | 30K | 0.14 |
| Buckle, Inc. (The) | Long | Equity-common | US | $187K | 5K | 0.13 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $163K | 6K | 0.11 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $174K | 8K | 0.12 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $42K | 2K | 0.03 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $167K | 6K | 0.12 |
| Cadence Bank | Long | Equity-common | US | $250K | 9K | 0.18 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $86K | 3K | 0.06 |
| Caleres, Inc. | Long | Equity-common | US | $211K | 6K | 0.15 |
| California Resources Corp. | Long | Equity-common | US | $134K | 3K | 0.09 |
| Calix, Inc. | Long | Equity-common | US | $208K | 6K | 0.15 |
| Cardlytics, Inc. | Long | Equity-common | US | $91K | 11K | 0.06 |
| CareDx, Inc. | Long | Equity-common | US | $69K | 4K | 0.05 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $121K | 5K | 0.09 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $43K | 2K | 0.03 |
| Carpenter Technology Corp. | Long | Equity-common | US | $356K | 3K | 0.25 |
| Carriage Services, Inc., Class A | Long | Equity-common | US | $120K | 4K | 0.08 |
| Carvana Co., Class A | Long | Equity-common | US | $2M | 15K | 1.34 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $253K | 3K | 0.18 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $175K | 11K | 0.12 |
| Cavco Industries, Inc. | Long | Equity-common | US | $74K | 215 | 0.05 |
| CBIZ, Inc. | Long | Equity-common | US | $795K | 11K | 0.56 |
| CECO Environmental Corp. | Long | Equity-common | US | $226K | 8K | 0.16 |
| Celcuity, Inc. | Long | Equity-common | US | $88K | 5K | 0.06 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $142K | 4K | 0.10 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $132K | 4K | 0.09 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $164K | 8K | 0.12 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $63K | 1K | 0.04 |
| Century Aluminum Co. | Long | Equity-common | US | $45K | 3K | 0.03 |
| Century Communities, Inc. | Long | Equity-common | US | $58K | 716 | 0.04 |
| Chord Energy Corp. | Long | Equity-common | US | $114K | 682 | 0.08 |
| Cimpress plc | Long | Equity-common | IE | $282K | 3K | 0.20 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $109K | 5K | 0.08 |
| Cipher Mining, Inc. | Long | Equity-common | US | $180K | 43K | 0.13 |
| Civitas Resources, Inc. | Long | Equity-common | US | $191K | 3K | 0.13 |
| Cleanspark, Inc. | Long | Equity-common | US | $345K | 22K | 0.24 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $44K | 31K | 0.03 |
| Clearwater Paper Corp. | Long | Equity-common | US | $61K | 1K | 0.04 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $510K | 18K | 0.36 |
| CNX Resources Corp. | Long | Equity-common | US | $171K | 7K | 0.12 |
| Coastal Financial Corp. | Long | Equity-common | US | $219K | 5K | 0.15 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $985K | 908 | 0.70 |
| Coeur Mining, Inc. | Long | Equity-common | US | $42K | 8K | 0.03 |
| Cohu, Inc. | Long | Equity-common | US | $118K | 4K | 0.08 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $42K | 1K | 0.03 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $39K | 1K | 0.03 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $2M | 5K | 1.07 |
| Commercial Metals Co. | Long | Equity-common | US | $218K | 4K | 0.15 |
| CommVault Systems, Inc. | Long | Equity-common | US | $119K | 980 | 0.08 |
| Compass, Inc., Class A | Long | Equity-common | US | $81K | 23K | 0.06 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $581K | 6K | 0.41 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $110K | 25K | 0.08 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $52K | 2K | 0.04 |
| Constellium SE, Class A | Long | Equity-common | FR | $118K | 6K | 0.08 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $400K | 7K | 0.28 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $244K | 7K | 0.17 |
| CoreCivic, Inc. | Long | Equity-common | US | $80K | 6K | 0.06 |
| CorMedix, Inc. | Long | Equity-common | US | $39K | 9K | 0.03 |
| CorVel Corp. | Long | Equity-common | US | $405K | 2K | 0.29 |
| Costamare, Inc. | Long | Equity-common | MH | $113K | 7K | 0.08 |
| Covenant Logistics Group, Inc., Class A | Long | Equity-common | US | $282K | 6K | 0.20 |
| CRA International, Inc. | Long | Equity-common | US | $239K | 1K | 0.17 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $345K | 11K | 0.24 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $296K | 7K | 0.21 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $71K | 5K | 0.05 |
| CSW Industrials, Inc. | Long | Equity-common | US | $690K | 3K | 0.49 |
| Cullinan Therapeutics, Inc. | Long | Equity-common | US | $46K | 3K | 0.03 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $181K | 4K | 0.13 |
| CVB Financial Corp. | Long | Equity-common | US | $134K | 8K | 0.09 |
| CVR Energy, Inc. | Long | Equity-common | US | $78K | 3K | 0.05 |
| CVRx, Inc. | Long | Equity-common | US | $63K | 5K | 0.04 |
| Cytokinetics, Inc. | Long | Equity-common | US | $474K | 9K | 0.34 |
| Daktronics, Inc. | Long | Equity-common | US | $154K | 11K | 0.11 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $43K | 1K | 0.03 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $53K | 4K | 0.04 |
| Destination XL Group, Inc. | Long | Equity-common | US | $40K | 11K | 0.03 |
| DHT Holdings, Inc. | Long | Equity-common | MH | $101K | 9K | 0.07 |
| Digi International, Inc. | Long | Equity-common | US | $74K | 3K | 0.05 |
| Digimarc Corp. | Long | Equity-common | US | $48K | 2K | 0.03 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $336K | 763 | 0.24 |
| Diodes, Inc. | Long | Equity-common | US | $221K | 3K | 0.16 |
| Diversified Healthcare Trust | Long | Equity-common | US | $202K | 66K | 0.14 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $488K | 8K | 0.34 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $559K | 13K | 0.40 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $171K | 7K | 0.12 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $746K | 4K | 0.53 |
| Dycom Industries, Inc. | Long | Equity-common | US | $245K | 1K | 0.17 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $290K | 8K | 0.20 |
| Edgewise Therapeutics, Inc. | Long | Equity-common | US | $164K | 9K | 0.12 |
| elf Beauty, Inc. | Long | Equity-common | US | $1M | 6K | 0.87 |
| Enact Holdings, Inc. | Long | Equity-common | US | $170K | 6K | 0.12 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $89K | 2K | 0.06 |
| Enova International, Inc. | Long | Equity-common | US | $99K | 2K | 0.07 |
| Enpro, Inc. | Long | Equity-common | US | $116K | 798 | 0.08 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $222K | 2K | 0.16 |
| Enviri Corp. | Long | Equity-common | US | $44K | 5K | 0.03 |
| ePlus, Inc. | Long | Equity-common | US | $209K | 3K | 0.15 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $138K | 4K | 0.10 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $254K | 5K | 0.18 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $92K | 4K | 0.07 |
| EVERTEC, Inc. | Long | Equity-common | PR | $106K | 3K | 0.07 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $120K | 6K | 0.08 |
| Evolus, Inc. | Long | Equity-common | US | $86K | 8K | 0.06 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $124K | 4K | 0.09 |
| Exponent, Inc. | Long | Equity-common | US | $129K | 1K | 0.09 |
| Extreme Networks, Inc. | Long | Equity-common | US | $64K | 5K | 0.05 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $101K | 12K | 0.07 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $301K | 8K | 0.21 |
| Fabrinet | Long | Equity-common | KY | $835K | 3K | 0.59 |
| Farmland Partners, Inc. | Long | Equity-common | US | $114K | 10K | 0.08 |
| FB Financial Corp. | Long | Equity-common | US | $50K | 1K | 0.04 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $69K | 382 | 0.05 |
| Federal Signal Corp. | Long | Equity-common | US | $394K | 5K | 0.28 |
| First BanCorp | Long | Equity-common | PR | $146K | 8K | 0.10 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $140K | 4K | 0.10 |
| First Foundation, Inc. | Long | Equity-common | US | $175K | 27K | 0.12 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $157K | 5K | 0.11 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $234K | 2K | 0.17 |
| Fluor Corp. | Long | Equity-common | US | $317K | 7K | 0.22 |
| Forestar Group, Inc. | Long | Equity-common | US | $156K | 5K | 0.11 |
| FormFactor, Inc. | Long | Equity-common | US | $207K | 3K | 0.15 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $270K | 3K | 0.19 |
| Frontdoor, Inc. | Long | Equity-common | US | $68K | 2K | 0.05 |
| FTAI Infrastructure, Inc. | Long | Equity-common | US | $241K | 28K | 0.17 |
| Fulton Financial Corp. | Long | Equity-common | US | $159K | 9K | 0.11 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $59K | 2K | 0.04 |
| Gannett Co., Inc. | Long | Equity-common | US | $50K | 11K | 0.04 |
| GATX Corp. | Long | Equity-common | US | $182K | 1K | 0.13 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $104K | 5K | 0.07 |
| Gentherm, Inc. | Long | Equity-common | US | $84K | 2K | 0.06 |
| Genworth Financial, Inc., Class A | Long | Equity-common | US | $269K | 45K | 0.19 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $160K | 11K | 0.11 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $290K | 4K | 0.20 |
| Glaukos Corp. | Long | Equity-common | US | $427K | 4K | 0.30 |
| Global Industrial Co. | Long | Equity-common | US | $217K | 7K | 0.15 |
| GMS, Inc. | Long | Equity-common | US | $175K | 2K | 0.12 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $40K | 1K | 0.03 |
| Golden Ocean Group Ltd. | Long | Equity-common | BM | $207K | 15K | 0.15 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $57K | 81 | 0.04 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $45K | 7K | 0.03 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $42K | 5K | 0.03 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $468K | 8K | 0.33 |
| Green Plains, Inc. | Long | Equity-common | US | $44K | 3K | 0.03 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $178K | 4K | 0.13 |
| Griffon Corp. | Long | Equity-common | US | $573K | 9K | 0.40 |
| Grindr, Inc. | Long | Equity-common | US | $162K | 13K | 0.11 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $231K | 778 | 0.16 |
| Guess?, Inc. | Long | Equity-common | US | $39K | 2K | 0.03 |
| Gulfport Energy Corp. | Long | Equity-common | US | $203K | 1K | 0.14 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $42K | 2K | 0.03 |
| Haemonetics Corp. | Long | Equity-common | US | $68K | 825 | 0.05 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $216K | 4K | 0.15 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $207K | 2K | 0.15 |
| Harmonic, Inc. | Long | Equity-common | US | $52K | 4K | 0.04 |
| Hawkins, Inc. | Long | Equity-common | US | $762K | 8K | 0.54 |
| HB Fuller Co. | Long | Equity-common | US | $155K | 2K | 0.11 |
| HCI Group, Inc. | Long | Equity-common | US | $152K | 2K | 0.11 |
| HealthEquity, Inc. | Long | Equity-common | US | $477K | 6K | 0.34 |
| Hecla Mining Co. | Long | Equity-common | US | $68K | 14K | 0.05 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $243K | 20K | 0.17 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $45K | 1K | 0.03 |
| Herc Holdings, Inc. | Long | Equity-common | US | $224K | 2K | 0.16 |
| Heron Therapeutics, Inc. | Long | Equity-common | US | $131K | 37K | 0.09 |
| Himalaya Shipping Ltd. | Long | Equity-common | BM | $69K | 8K | 0.05 |
| Hims & Hers Health, Inc. | Long | Equity-common | US | $344K | 17K | 0.24 |
| HNI Corp. | Long | Equity-common | US | $47K | 1K | 0.03 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $112K | 4K | 0.08 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $175K | 14K | 0.12 |
| Hovnanian Enterprises, Inc., Class A | Long | Equity-common | US | $179K | 1K | 0.13 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $62K | 7K | 0.04 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $248K | 3K | 0.17 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $154K | 2K | 0.11 |
| ICF International, Inc. | Long | Equity-common | US | $461K | 3K | 0.33 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $336K | 10K | 0.24 |
| IDT Corp., Class B | Long | Equity-common | US | $172K | 5K | 0.12 |
| IES Holdings, Inc. | Long | Equity-common | US | $239K | 2K | 0.17 |
| ImmunityBio, Inc. | Long | Equity-common | US | $302K | 48K | 0.21 |
| Immunovant, Inc. | Long | Equity-common | US | $352K | 13K | 0.25 |
| Impinj, Inc. | Long | Equity-common | US | $113K | 721 | 0.08 |
| Independent Bank Corp. | Long | Equity-common | US | $217K | 8K | 0.15 |
| Innodata, Inc. | Long | Equity-common | US | $73K | 5K | 0.05 |
| Innospec, Inc. | Long | Equity-common | US | $264K | 2K | 0.19 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $140K | 1K | 0.10 |
| Inozyme Pharma, Inc. | Long | Equity-common | US | $40K | 9K | 0.03 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $644K | 3K | 0.46 |
| Insmed, Inc. | Long | Equity-common | US | $791K | 12K | 0.56 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $42K | 5K | 0.03 |
| Installed Building Products, Inc. | Long | Equity-common | US | $634K | 3K | 0.45 |
| Integer Holdings Corp. | Long | Equity-common | US | $174K | 2K | 0.12 |
| InterDigital, Inc. | Long | Equity-common | US | $203K | 2K | 0.14 |
| Interface, Inc., Class A | Long | Equity-common | US | $67K | 5K | 0.05 |
| International Seaways, Inc. | Long | Equity-common | MH | $557K | 9K | 0.39 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $288K | 4K | 0.20 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $81K | 10K | 0.06 |
| iRadimed Corp. | Long | Equity-common | US | $92K | 2K | 0.06 |
| Itron, Inc. | Long | Equity-common | US | $284K | 3K | 0.20 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $390K | 5K | 0.28 |
| Janus International Group, Inc. | Long | Equity-common | US | $89K | 7K | 0.06 |
| Janux Therapeutics, Inc. | Long | Equity-common | US | $202K | 5K | 0.14 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $40K | 3K | 0.03 |
| Kadant, Inc. | Long | Equity-common | US | $486K | 2K | 0.34 |
| KalVista Pharmaceuticals, Inc. | Long | Equity-common | US | $60K | 5K | 0.04 |
| KB Home | Long | Equity-common | US | $501K | 7K | 0.35 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $62K | 3K | 0.04 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $115K | 3K | 0.08 |
| Kforce, Inc. | Long | Equity-common | US | $73K | 1K | 0.05 |
| Kinetik Holdings, Inc., Class A | Long | Equity-common | US | $83K | 2K | 0.06 |
| Kiniksa Pharmaceuticals International plc | Long | Equity-common | GB | $181K | 10K | 0.13 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $279K | 4K | 0.20 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $39K | 1K | 0.03 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $197K | 36K | 0.14 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $200K | 10K | 0.14 |
| Kronos Worldwide, Inc. | Long | Equity-common | US | $76K | 6K | 0.05 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $573K | 3K | 0.40 |
| Kura Oncology, Inc. | Long | Equity-common | US | $175K | 8K | 0.12 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $139K | 2K | 0.10 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $99K | 3K | 0.07 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $88K | 2K | 0.06 |
| Lakeland Financial Corp. | Long | Equity-common | US | $195K | 3K | 0.14 |
| Lands' End, Inc. | Long | Equity-common | US | $64K | 5K | 0.05 |
| Landsea Homes Corp. | Long | Equity-common | US | $40K | 4K | 0.03 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $207K | 3K | 0.15 |
| Larimar Therapeutics, Inc. | Long | Equity-common | US | $107K | 15K | 0.08 |
| Laureate Education, Inc., Class A | Long | Equity-common | US | $249K | 17K | 0.18 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $117K | 1K | 0.08 |
| LendingTree, Inc. | Long | Equity-common | US | $122K | 3K | 0.09 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $374K | 15K | 0.26 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $157K | 8K | 0.11 |
| Light & Wonder, Inc. | Long | Equity-common | US | $745K | 7K | 0.53 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $303K | 5K | 0.21 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $6M | 6M | 4.52 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $53K | 4K | 0.04 |
| Lindsay Corp. | Long | Equity-common | US | $85K | 688 | 0.06 |
| Liquidia Corp. | Long | Equity-common | US | $282K | 24K | 0.20 |
| Live Oak Bancshares, Inc. | Long | Equity-common | US | $42K | 1K | 0.03 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $108K | 3K | 0.08 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $157K | 6K | 0.11 |
| LSI Industries, Inc. | Long | Equity-common | US | $52K | 4K | 0.04 |
| M/I Homes, Inc. | Long | Equity-common | US | $444K | 4K | 0.31 |
| Macerich Co. (The) | Long | Equity-common | US | $97K | 6K | 0.07 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $1M | 12K | 0.92 |
| MacroGenics, Inc. | Long | Equity-common | US | $80K | 19K | 0.06 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $115K | 409 | 0.08 |
| MannKind Corp. | Long | Equity-common | US | $199K | 38K | 0.14 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $428K | 22K | 0.30 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $145K | 26K | 0.10 |
| Marten Transport Ltd. | Long | Equity-common | US | $206K | 11K | 0.15 |
| Masterbrand, Inc. | Long | Equity-common | US | $62K | 4K | 0.04 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $39K | 2K | 0.03 |
| Matador Resources Co. | Long | Equity-common | US | $198K | 3K | 0.14 |
| Materion Corp. | Long | Equity-common | US | $57K | 523 | 0.04 |
| Matson, Inc. | Long | Equity-common | US | $171K | 1K | 0.12 |
| MBIA, Inc. | Long | Equity-common | US | $67K | 12K | 0.05 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $104K | 8K | 0.07 |
| Mercantile Bank Corp. | Long | Equity-common | US | $204K | 5K | 0.14 |
| Merchants Bancorp | Long | Equity-common | US | $287K | 7K | 0.20 |
| Mercury General Corp. | Long | Equity-common | US | $132K | 2K | 0.09 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $234K | 3K | 0.17 |
| Meritage Homes Corp. | Long | Equity-common | US | $419K | 3K | 0.30 |
| Metallus, Inc. | Long | Equity-common | US | $278K | 14K | 0.20 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $95K | 2K | 0.07 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $40K | 543 | 0.03 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $2M | 1K | 1.31 |
| Midland States Bancorp, Inc. | Long | Equity-common | US | $70K | 3K | 0.05 |
| MillerKnoll, Inc. | Long | Equity-common | US | $91K | 3K | 0.06 |
| MiMedx Group, Inc. | Long | Equity-common | US | $63K | 9K | 0.04 |
| Mirion Technologies, Inc. | Long | Equity-common | US | $77K | 7K | 0.05 |
| Mirum Pharmaceuticals, Inc. | Long | Equity-common | US | $155K | 5K | 0.11 |
| Modine Manufacturing Co. | Long | Equity-common | US | $805K | 8K | 0.57 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $50K | 1K | 0.04 |
| Moog, Inc., Class A | Long | Equity-common | US | $270K | 2K | 0.19 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.84 |
| MRC Global, Inc. | Long | Equity-common | US | $67K | 5K | 0.05 |
| Mueller Industries, Inc. | Long | Equity-common | US | $837K | 15K | 0.59 |
| Murphy Oil Corp. | Long | Equity-common | US | $131K | 3K | 0.09 |
| MYR Group, Inc. | Long | Equity-common | US | $335K | 2K | 0.24 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $169K | 3K | 0.12 |
| National Beverage Corp. | Long | Equity-common | US | $228K | 4K | 0.16 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $125K | 6K | 0.09 |
| Nelnet, Inc., Class A | Long | Equity-common | US | $143K | 1K | 0.10 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $70K | 5K | 0.05 |
| Newmark Group, Inc., Class A | Long | Equity-common | US | $41K | 4K | 0.03 |
| Newpark Resources, Inc. | Long | Equity-common | US | $84K | 10K | 0.06 |
| NextNav, Inc. | Long | Equity-common | US | $218K | 27K | 0.15 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $470K | 10K | 0.33 |
| NMI Holdings, Inc. | Long | Equity-common | US | $49K | 1K | 0.03 |
| Noble Corp. plc | Long | Equity-common | GB | $106K | 2K | 0.07 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $57K | 14K | 0.04 |
| Northeast Bank | Long | Equity-common | US | $183K | 3K | 0.13 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $291K | 8K | 0.21 |
| Novanta, Inc. | Long | Equity-common | CA | $247K | 2K | 0.17 |
| Novavax, Inc. | Long | Equity-common | US | $40K | 3K | 0.03 |
| Nurix Therapeutics, Inc. | Long | Equity-common | US | $143K | 7K | 0.10 |
| Nuvalent, Inc., Class A | Long | Equity-common | US | $538K | 7K | 0.38 |
| Nuvation Bio, Inc. | Long | Equity-common | US | $138K | 47K | 0.10 |
| ODP Corp. (The) | Long | Equity-common | US | $333K | 8K | 0.23 |
| OFG Bancorp | Long | Equity-common | PR | $107K | 3K | 0.08 |
| Old National Bancorp | Long | Equity-common | US | $132K | 8K | 0.09 |
| Olema Pharmaceuticals, Inc. | Long | Equity-common | US | $128K | 12K | 0.09 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $89K | 6K | 0.06 |
| Onto Innovation, Inc. | Long | Equity-common | US | $473K | 2K | 0.33 |
| OPKO Health, Inc. | Long | Equity-common | US | $90K | 72K | 0.06 |
| OppFi, Inc. | Long | Equity-common | US | $92K | 27K | 0.07 |
| ORIC Pharmaceuticals, Inc. | Long | Equity-common | US | $85K | 12K | 0.06 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $166K | 6K | 0.12 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $436K | 28K | 0.31 |
| Otter Tail Corp. | Long | Equity-common | US | $361K | 4K | 0.25 |
| Owens & Minor, Inc. | Long | Equity-common | US | $86K | 6K | 0.06 |
| Pactiv Evergreen, Inc. | Long | Equity-common | US | $169K | 15K | 0.12 |
| Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $42K | 4K | 0.03 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $125K | 2K | 0.09 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $84K | 3K | 0.06 |
| Parsons Corp. | Long | Equity-common | US | $908K | 11K | 0.64 |
| Patrick Industries, Inc. | Long | Equity-common | US | $131K | 1K | 0.09 |
| Patterson Cos., Inc. | Long | Equity-common | US | $49K | 2K | 0.03 |
| Paysafe Ltd. | Long | Equity-common | BM | $53K | 3K | 0.04 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $424K | 9K | 0.30 |
| PC Connection, Inc. | Long | Equity-common | US | $167K | 3K | 0.12 |
| PDF Solutions, Inc. | Long | Equity-common | US | $200K | 6K | 0.14 |
| PDL BioPharma, Inc. | Long | Equity-common | US | $3K | 34K | 0.00 |
| Peabody Energy Corp. | Long | Equity-common | US | $58K | 3K | 0.04 |
| Pennant Group, Inc. (The) | Long | Equity-common | US | $87K | 4K | 0.06 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $853K | 9K | 0.60 |
| Peoples Bancorp, Inc. | Long | Equity-common | US | $124K | 4K | 0.09 |
| Perdoceo Education Corp. | Long | Equity-common | US | $108K | 5K | 0.08 |
| Perella Weinberg Partners | Long | Equity-common | US | $73K | 4K | 0.05 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $1M | 64K | 0.73 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $148K | 7K | 0.10 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $40K | 1K | 0.03 |
| Photronics, Inc. | Long | Equity-common | US | $56K | 2K | 0.04 |
| Piper Sandler Cos. | Long | Equity-common | US | $132K | 573 | 0.09 |
| Pitney Bowes, Inc. | Long | Equity-common | US | $74K | 15K | 0.05 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $396K | 4K | 0.28 |
| Poseida Therapeutics, Inc. | Long | Equity-common | US | $44K | 15K | 0.03 |
| Powell Industries, Inc. | Long | Equity-common | US | $260K | 2K | 0.18 |
| Precigen, Inc. | Long | Equity-common | US | $75K | 48K | 0.05 |
| Preferred Bank | Long | Equity-common | US | $65K | 859 | 0.05 |
| Premier Financial Corp. | Long | Equity-common | US | $219K | 11K | 0.15 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $81K | 1K | 0.06 |
| Primis Financial Corp. | Long | Equity-common | US | $77K | 7K | 0.05 |
| Primoris Services Corp. | Long | Equity-common | US | $98K | 2K | 0.07 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $231K | 4K | 0.16 |
| PROG Holdings, Inc. | Long | Equity-common | US | $75K | 2K | 0.05 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $141K | 4K | 0.10 |
| PubMatic, Inc., Class A | Long | Equity-common | US | $41K | 2K | 0.03 |
| Pulse Biosciences, Inc. | Long | Equity-common | US | $123K | 11K | 0.09 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $224K | 4K | 0.16 |
| QCR Holdings, Inc. | Long | Equity-common | US | $91K | 2K | 0.06 |
| Qualys, Inc. | Long | Equity-common | US | $111K | 775 | 0.08 |
| QuinStreet, Inc. | Long | Equity-common | US | $85K | 5K | 0.06 |
| RadNet, Inc. | Long | Equity-common | US | $274K | 5K | 0.19 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $82K | 7K | 0.06 |
| Rambus, Inc. | Long | Equity-common | US | $267K | 5K | 0.19 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $115K | 18K | 0.08 |
| RBB Bancorp | Long | Equity-common | US | $54K | 3K | 0.04 |
| Recursion Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $41K | 6K | 0.03 |
| Red Robin Gourmet Burgers, Inc. | Long | Equity-common | US | $86K | 11K | 0.06 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $408K | 7K | 0.29 |
| Redwire Corp. | Long | Equity-common | US | $65K | 9K | 0.05 |
| Repay Holdings Corp., Class A | Long | Equity-common | US | $72K | 7K | 0.05 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $447K | 12K | 0.32 |
| REX American Resources Corp. | Long | Equity-common | US | $128K | 3K | 0.09 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $252K | 6K | 0.18 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $92K | 4K | 0.06 |
| Rocky Brands, Inc. | Long | Equity-common | US | $41K | 1K | 0.03 |
| RPC, Inc. | Long | Equity-common | US | $102K | 16K | 0.07 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $615K | 15K | 0.43 |
| Rush Street Interactive, Inc. | Long | Equity-common | US | $226K | 24K | 0.16 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $51K | – | 0.04 | |
| RxSight, Inc. | Long | Equity-common | US | $359K | 6K | 0.25 |
| Ryerson Holding Corp. | Long | Equity-common | US | $153K | 8K | 0.11 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $272K | 3K | 0.19 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $235K | 15K | 0.17 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $85K | 15K | 0.06 |
| Savara, Inc. | Long | Equity-common | US | $42K | 10K | 0.03 |
| ScanSource, Inc. | Long | Equity-common | US | $109K | 2K | 0.08 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $112K | 13K | 0.08 |
| Scorpio Tankers, Inc. | Long | Equity-common | MH | $515K | 6K | 0.36 |
| SEACOR Marine Holdings, Inc. | Long | Equity-common | US | $75K | 6K | 0.05 |
| Seadrill Ltd. | Long | Equity-common | BM | $130K | 3K | 0.09 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $202K | 6K | 0.14 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $85K | 8K | 0.06 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $279K | 3K | 0.20 |
| Selectquote, Inc. | Long | Equity-common | US | $76K | 27K | 0.05 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $56K | 4K | 0.04 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $188K | 3K | 0.13 |
| SFL Corp. Ltd. | Long | Equity-common | BM | $88K | 6K | 0.06 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $301K | 3K | 0.21 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $221K | 6K | 0.16 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $77K | 10K | 0.05 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $195K | 2K | 0.14 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $842K | 5K | 0.59 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $176K | 14K | 0.12 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $41K | 1K | 0.03 |
| SkyWest, Inc. | Long | Equity-common | US | $584K | 7K | 0.41 |
| SL Green Realty Corp. | Long | Equity-common | US | $249K | 4K | 0.18 |
| SM Energy Co. | Long | Equity-common | US | $223K | 5K | 0.16 |
| SolarWinds Corp. | Long | Equity-common | US | $74K | 6K | 0.05 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $279K | 5K | 0.20 |
| SoundHound AI, Inc. | Long | Equity-common | US | $114K | 29K | 0.08 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $66K | 938 | 0.05 |
| Sphere Entertainment Co. | Long | Equity-common | US | $99K | 3K | 0.07 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $111K | 3K | 0.08 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $1M | 14K | 0.80 |
| SPS Commerce, Inc. | Long | Equity-common | US | $653K | 3K | 0.46 |
| SPX Technologies, Inc. | Long | Equity-common | US | $750K | 5K | 0.53 |
| St Joe Co. (The) | Long | Equity-common | US | $576K | 11K | 0.41 |
| Standex International Corp. | Long | Equity-common | US | $119K | 737 | 0.08 |
| Steelcase, Inc., Class A | Long | Equity-common | US | $130K | 10K | 0.09 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $168K | 4K | 0.12 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $652K | 6K | 0.46 |
| Stewart Information Services Corp. | Long | Equity-common | US | $69K | 1K | 0.05 |
| Stoke Therapeutics, Inc. | Long | Equity-common | US | $66K | 5K | 0.05 |
| StoneCo Ltd., Class A | Long | Equity-common | KY | $41K | 3K | 0.03 |
| StoneX Group, Inc. | Long | Equity-common | US | $157K | 2K | 0.11 |
| Strategic Education, Inc. | Long | Equity-common | US | $175K | 2K | 0.12 |
| Stride, Inc. | Long | Equity-common | US | $234K | 3K | 0.17 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $171K | 5K | 0.12 |
| Summit Therapeutics, Inc. | Long | Equity-common | US | $475K | 61K | 0.34 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $120K | 12K | 0.08 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $3M | 4K | 2.42 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $306K | 10K | 0.22 |
| Sylvamo Corp. | Long | Equity-common | US | $116K | 2K | 0.08 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $111K | 5K | 0.08 |
| Tanger, Inc. | Long | Equity-common | US | $536K | 20K | 0.38 |
| Tango Therapeutics, Inc. | Long | Equity-common | US | $135K | 16K | 0.09 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $49K | 2K | 0.03 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $238K | 4K | 0.17 |
| TechTarget, Inc. | Long | Equity-common | US | $115K | 4K | 0.08 |
| Teekay Corp. | Long | Equity-common | MH | $182K | 20K | 0.13 |
| Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $304K | 4K | 0.21 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $272K | 13K | 0.19 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $110K | 3K | 0.08 |
| Tenaya Therapeutics, Inc. | Long | Equity-common | US | $39K | 12K | 0.03 |
| Terawulf, Inc. | Long | Equity-common | US | $275K | 62K | 0.19 |
| Terex Corp. | Long | Equity-common | US | $116K | 2K | 0.08 |
| Terreno Realty Corp. | Long | Equity-common | US | $129K | 2K | 0.09 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $64K | 19K | 0.05 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $41K | 2K | 0.03 |
| Third Harmonic Bio, Inc. | Long | Equity-common | US | $130K | 10K | 0.09 |
| Tidewater, Inc. | Long | Equity-common | US | $1M | 11K | 0.72 |
| Tiptree, Inc. | Long | Equity-common | US | $52K | 3K | 0.04 |
| Transcat, Inc. | Long | Equity-common | US | $179K | 1K | 0.13 |
| TransMedics Group, Inc. | Long | Equity-common | US | $411K | 3K | 0.29 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $154K | 4K | 0.11 |
| TriNet Group, Inc. | Long | Equity-common | US | $93K | 928 | 0.07 |
| Triumph Financial, Inc. | Long | Equity-common | US | $241K | 3K | 0.17 |
| Trustmark Corp. | Long | Equity-common | US | $75K | 3K | 0.05 |
| Turtle Beach Corp. | Long | Equity-common | US | $61K | 4K | 0.04 |
| Tutor Perini Corp. | Long | Equity-common | US | $142K | 7K | 0.10 |
| Twist Bioscience Corp. | Long | Equity-common | US | $275K | 6K | 0.19 |
| UFP Industries, Inc. | Long | Equity-common | US | $843K | 8K | 0.60 |
| UFP Technologies, Inc. | Long | Equity-common | US | $465K | 2K | 0.33 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $153K | 3K | 0.11 |
| UMB Financial Corp. | Long | Equity-common | US | $232K | 3K | 0.16 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $127K | 350 | 0.09 |
| Uniti Group, Inc. | Long | Equity-common | US | $99K | 34K | 0.07 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $74K | 4K | 0.05 |
| Universal Logistics Holdings, Inc. | Long | Equity-common | US | $42K | 1K | 0.03 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $105K | 7K | 0.07 |
| Upwork, Inc. | Long | Equity-common | US | $42K | 4K | 0.03 |
| Uranium Energy Corp. | Long | Equity-common | US | $211K | 35K | 0.15 |
| Urban Edge Properties | Long | Equity-common | US | $81K | 4K | 0.06 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $211K | 5K | 0.15 |
| UroGen Pharma Ltd. | Long | Equity-common | IL | $41K | 2K | 0.03 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $104K | 17K | 0.07 |
| Valaris Ltd. | Long | Equity-common | BM | $153K | 2K | 0.11 |
| Varonis Systems, Inc., Class B | Long | Equity-common | US | $107K | 2K | 0.08 |
| Vaxcyte, Inc. | Long | Equity-common | US | $758K | 10K | 0.54 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $390K | 8K | 0.28 |
| Vera Therapeutics, Inc. | Long | Equity-common | US | $149K | 4K | 0.11 |
| Vericel Corp. | Long | Equity-common | US | $103K | 2K | 0.07 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $204K | 8K | 0.14 |
| Viad Corp. | Long | Equity-common | US | $78K | 2K | 0.06 |
| Viant Technology, Inc., Class A | Long | Equity-common | US | $62K | 6K | 0.04 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $542K | 10K | 0.38 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $169K | 748 | 0.12 |
| Visteon Corp. | Long | Equity-common | US | $148K | 1K | 0.10 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $74K | 3K | 0.05 |
| Vital Farms, Inc. | Long | Equity-common | US | $202K | 4K | 0.14 |
| Vitesse Energy, Inc. | Long | Equity-common | US | $42K | 2K | 0.03 |
| VSE Corp. | Long | Equity-common | US | $123K | 1K | 0.09 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $254K | 3K | 0.18 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $394K | 6K | 0.28 |
| Waterstone Financial, Inc. | Long | Equity-common | US | $78K | 6K | 0.06 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $188K | 1K | 0.13 |
| WaVe Life Sciences Ltd. | Long | Equity-common | SG | $93K | 19K | 0.07 |
| WD-40 Co. | Long | Equity-common | US | $71K | 321 | 0.05 |
| Weatherford International plc | Long | Equity-common | IE | $1M | 11K | 0.93 |
| Weave Communications, Inc. | Long | Equity-common | US | $41K | 5K | 0.03 |
| Westamerica Bancorp | Long | Equity-common | US | $41K | 850 | 0.03 |
| Willdan Group, Inc. | Long | Equity-common | US | $65K | 2K | 0.05 |
| WisdomTree, Inc. | Long | Equity-common | US | $44K | 4K | 0.03 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $183K | 4K | 0.13 |
| Xeris Biopharma Holdings, Inc. | Long | Equity-common | US | $42K | 19K | 0.03 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $115K | 10K | 0.08 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $231K | 13K | 0.16 |
| Zimvie, Inc. | Long | Equity-common | US | $92K | 5K | 0.06 |
| Zuora, Inc., Class A | Long | Equity-common | US | $54K | 5K | 0.04 |
| Zynex, Inc. | Long | Equity-common | US | $41K | 4K | 0.03 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
Kathleen Hagerty
L. Joe Moravy
David Kabiller
Gregg D. Behrens
Mark A. Zurack
William L. Atwell
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Fidelity Brokerage Services LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Barclays Capital, Inc.