13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 2,098 holding rows worth $61,822,679,000.
- Accession
- 0001085146-20-002325
- Filer
- CIK 1167557
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,249 entries on the cover page, a total value of $61,822,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,822,679,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 210,731 | $18,715,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 260,574 | $18,714,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 147,963 | $18,655,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,868,923 | $18,619,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 292,538 | $18,483,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 974,119 | $18,455,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 383,971 | $18,281,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 991,897 | $18,201,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 600,340 | $18,136,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 190,414 | $18,133,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 345,849 | $18,129,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 108,077 | $18,093,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 463,332 | $18,042,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 349,441 | $18,035,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 104,357 | $17,971,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 133,732 | $17,876,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,907,437 | $17,854,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 590,365 | $17,814,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 564,166 | $17,574,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,289 | $17,553,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,151,396 | $17,547,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 683,755 | $17,497,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 446,525 | $17,089,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,663,169 | $16,998,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 928,128 | $16,938,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $16,840,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 436,822 | $16,822,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 370,204 | $16,807,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,099 | $16,762,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 89,322 | $16,703,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 593,854 | $16,574,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,520 | $16,497,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182,568 | $16,488,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 212,040 | $16,454,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,215 | $16,394,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 843,192 | $16,156,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,991 | $16,155,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,516,648 | $16,076,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 521,796 | $15,774,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,004,397 | $15,618,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,320 | $15,391,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 301,683 | $15,374,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 484,699 | $15,229,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 598,314 | $15,078,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 531,010 | $15,028,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,170 | $14,976,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 327,591 | $14,896,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 342,787 | $14,661,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 134,637 | $14,324,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 178,023 | $14,318,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 686,140 | $14,272,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,314,561 | $14,250,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 384,266 | $14,245,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 125,127 | $14,106,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,181 | $14,097,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 590,985 | $14,071,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 152,282 | $14,037,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 73,940 | $13,998,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 331,143 | $13,971,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,023,657 | $13,963,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 210,983 | $13,919,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 705,714 | $13,888,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137,408 | $13,814,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,832 | $13,692,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,224 | $13,612,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,610 | $13,459,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 595,467 | $13,374,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 175,499 | $13,357,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,388,653 | $13,248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141,159 | $13,162,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,338,976 | $13,122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,601 | $13,118,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,654,866 | $13,073,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 161,500 | $13,069,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 110,655 | $13,068,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 147,495 | $12,984,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 541,595 | $12,966,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 209,965 | $12,953,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 133,587 | $12,891,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 188,933 | $12,883,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 261,395 | $12,798,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 162,260 | $12,736,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 165,371 | $12,719,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,891 | $12,707,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 640,669 | $12,576,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 816,428 | $12,573,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 283,084 | $12,560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,273 | $12,530,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 233,402 | $12,485,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,224 | $12,445,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,685,011 | $12,382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 189,699 | $12,380,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 560,793 | $12,337,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,148,279 | $12,287,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,920 | $12,228,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 286,330 | $12,103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345,080 | $12,092,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 392,254 | $11,991,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,087,686 | $11,932,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 331,066 | $11,889,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,289 | $11,798,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 236,384 | $11,666,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 117,836 | $11,662,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,072 | $11,655,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,476,762 | $11,637,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,421,699 | $11,445,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 211,085 | $11,439,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 325,637 | $11,414,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 305,023 | $11,396,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,334 | $11,336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,050 | $11,289,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,610 | $11,218,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,368 | $11,158,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 494,991 | $11,122,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 290,529 | $10,973,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,516,065 | $10,946,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 144,896 | $10,940,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 270,846 | $10,897,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 218,426 | $10,814,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 187,015 | $10,795,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 47,355 | $10,595,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,775 | $10,575,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 196,018 | $10,573,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 850,590 | $10,471,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 197,147 | $10,451,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 755,536 | $10,396,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,509 | $10,378,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,380,854 | $10,370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 174,187 | $10,364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 592,232 | $10,334,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,659 | $10,279,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 625,262 | $10,254,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 207,817 | $10,231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 108,133 | $10,221,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 106,678 | $10,189,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 56,277 | $10,186,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,380 | $10,175,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,937,913 | $9,857,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 936,278 | $9,850,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115,033 | $9,816,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 379,364 | $9,708,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 384,428 | $9,626,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 346,796 | $9,582,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 61,413 | $9,520,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,970 | $9,485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,799 | $9,459,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 925,206 | $9,428,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 47,174 | $9,366,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,645 | $9,205,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,446,955 | $9,116,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 421,063 | $9,099,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 223,932 | $9,069,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 231,890 | $9,044,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 73,904 | $9,039,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 469,605 | $9,012,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,980 | $8,942,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 576,146 | $8,936,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 156,507 | $8,933,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 675,855 | $8,840,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,053 | $8,833,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 300,989 | $8,804,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,735 | $8,720,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,099 | $8,634,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 390,436 | $8,601,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 278,062 | $8,575,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 144,318 | $8,562,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75,864 | $8,501,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 278,594 | $8,492,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 410,102 | $8,489,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 521,058 | $8,420,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 674,618 | $8,406,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 295,206 | $8,402,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,476 | $8,333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 501,439 | $8,309,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 646,594 | $8,289,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,243 | $8,255,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 735,849 | $8,168,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 220,641 | $8,155,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 390,174 | $8,069,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 367,989 | $8,015,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,903 | $7,986,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 211,795 | $7,966,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 291,239 | $7,965,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 194,430 | $7,884,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 924,164 | $7,874,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,492 | $7,852,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 226,874 | $7,836,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 99,615 | $7,784,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 85,284 | $7,763,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,076 | $7,735,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 736,847 | $7,730,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,868 | $7,705,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 191,642 | $7,637,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 170,907 | $7,576,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,177 | $7,539,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 189,341 | $7,530,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 688,710 | $7,500,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 984,079 | $7,499,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,826 | $7,443,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 205,850 | $7,419,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175,997 | $7,369,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 792,207 | $7,360,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 310,660 | $7,353,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 110,573 | $7,283,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,034,269 | $7,271,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 393,583 | $7,246,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,259 | $7,231,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,301 | $7,123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,616 | $7,071,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 239,043 | $7,011,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,048 | $6,954,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 112,950 | $6,922,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 165,294 | $6,911,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 343,425 | $6,896,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,952 | $6,809,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 131,264 | $6,801,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 285,735 | $6,763,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 88,450 | $6,644,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 158,215 | $6,642,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,249 | $6,641,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,672 | $6,623,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 143,265 | $6,623,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 126,845 | $6,564,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 120,598 | $6,539,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 184,075 | $6,527,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 517,940 | $6,511,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 874,454 | $6,384,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 31,882 | $6,344,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,994 | $6,301,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 162,468 | $6,296,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 560,337 | $6,237,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,378 | $6,186,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 143,199 | $6,185,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,477 | $6,160,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 194,457 | $6,141,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 72,202 | $6,128,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 230,028 | $6,098,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 241,574 | $6,073,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 151,716 | $6,072,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 123,129 | $6,049,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,510 | $5,997,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 192,553 | $5,944,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,808 | $5,937,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,131 | $5,883,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,167 | $5,876,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 186,541 | $5,868,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 153,388 | $5,866,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,831 | $5,839,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 315,573 | $5,822,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,451 | $5,801,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 169,027 | $5,794,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 191,471 | $5,773,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 214,452 | $5,749,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 106,357 | $5,672,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 230,243 | $5,662,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 89,867 | $5,640,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 260,861 | $5,585,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,511 | $5,537,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 78,258 | $5,531,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,508 | $5,515,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 530,901 | $5,505,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 41,277 | $5,489,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276,393 | $5,464,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 320,262 | $5,387,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 464,683 | $5,372,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,786 | $5,362,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,312 | $5,328,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 440,404 | $5,311,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114,350 | $5,310,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,293 | $5,272,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 165,840 | $5,265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,544 | $5,238,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,499 | $5,235,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 299,244 | $5,231,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,027 | $5,221,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 106,627 | $5,206,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67,739 | $5,192,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,087 | $5,137,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,401 | $5,115,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 359,785 | $5,098,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 319,230 | $5,085,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,505 | $5,083,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,123 | $5,063,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,759 | $5,058,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,338,148 | $5,045,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 108,761 | $5,042,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 305,349 | $5,038,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 116,812 | $5,014,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 203,635 | $5,011,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 207,722 | $5,006,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,948 | $4,955,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 291,983 | $4,943,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 90,814 | $4,905,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,809 | $4,900,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,940 | $4,870,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,003 | $4,863,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 79,315 | $4,854,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 866,823 | $4,846,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,958 | $4,845,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,271 | $4,839,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 174,404 | $4,824,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 82,766 | $4,818,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 135,027 | $4,785,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,744 | $4,777,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 160,950 | $4,764,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 74,727 | $4,762,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 110,313 | $4,751,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,822 | $4,749,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 145,268 | $4,726,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,850 | $4,725,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 88,925 | $4,725,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 66,493 | $4,714,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 266,240 | $4,704,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 204,141 | $4,703,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,702 | $4,652,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 74,427 | $4,646,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 226,095 | $4,646,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 155,233 | $4,596,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,234 | $4,582,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 62,690 | $4,580,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 172,289 | $4,579,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 318,219 | $4,551,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 440,921 | $4,550,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,248 | $4,545,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 67,317 | $4,525,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,989 | $4,516,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63,913 | $4,514,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,890 | $4,496,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 111,605 | $4,474,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 113,474 | $4,450,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 117,792 | $4,444,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 373,815 | $4,437,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38,231 | $4,434,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 92,199 | $4,424,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,999 | $4,419,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 496,918 | $4,413,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 127,561 | $4,393,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 545,593 | $4,387,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 323,012 | $4,374,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 229,103 | $4,358,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,188 | $4,350,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 92,712 | $4,341,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,224 | $4,338,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 611,797 | $4,338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 159,371 | $4,335,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 135,317 | $4,318,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 178,280 | $4,295,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 130,119 | $4,278,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 119,224 | $4,256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 405,761 | $4,256,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 156,475 | $4,253,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 537,199 | $4,249,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 546,698 | $4,221,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 185,883 | $4,207,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 383,124 | $4,207,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 90,967 | $4,187,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 905,244 | $4,182,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84,371 | $4,151,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 83,129 | $4,145,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 92,224 | $4,139,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 286,066 | $4,134,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56,444 | $4,119,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 161,482 | $4,115,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,487 | $4,104,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 158,391 | $4,104,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,076 | $4,069,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,464 | $4,063,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 318,705 | $4,044,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 213,208 | $4,032,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 79,420 | $4,027,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 350,771 | $4,020,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,925 | $4,017,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,011 | $4,008,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,145 | $3,995,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,552 | $3,966,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 63,968 | $3,955,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 142,435 | $3,951,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77,682 | $3,942,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 220,094 | $3,931,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,204 | $3,929,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 22,908 | $3,892,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,639,647 | $3,853,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 243,078 | $3,844,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,334 | $3,834,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 310,941 | $3,790,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129,921 | $3,786,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 58,024 | $3,741,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,530 | $3,739,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 56,850 | $3,731,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 662,468 | $3,730,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 133,287 | $3,723,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 175,763 | $3,709,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 232,582 | $3,705,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 397,407 | $3,680,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89,471 | $3,677,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 57,859 | $3,673,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 190,383 | $3,672,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,133 | $3,657,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,888 | $3,640,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 181,392 | $3,631,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 163,949 | $3,628,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,757 | $3,623,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 213,276 | $3,621,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 260,598 | $3,617,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,461,359 | $3,610,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,728 | $3,603,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 343,392 | $3,602,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 105,879 | $3,590,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 134,856 | $3,584,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 88,776 | $3,583,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,317 | $3,577,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,041 | $3,573,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 233,495 | $3,565,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 249,860 | $3,553,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 233,643 | $3,547,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 543,458 | $3,546,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 101,833 | $3,543,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,942 | $3,541,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 797,822 | $3,530,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 244,578 | $3,502,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,757 | $3,488,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,095 | $3,481,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,754 | $3,480,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 108,417 | $3,470,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 121,578 | $3,452,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,864,269 | $3,439,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 64,874 | $3,437,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 314,577 | $3,423,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,433 | $3,403,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 127,947 | $3,401,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 24,408 | $3,392,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108,440 | $3,359,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,352 | $3,358,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 145,373 | $3,338,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,426 | $3,336,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 156,758 | $3,331,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 130,943 | $3,326,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 333,246 | $3,321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,189 | $3,320,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 196,352 | $3,316,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 254,029 | $3,307,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 152,243 | $3,291,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 378,991 | $3,278,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 98,405 | $3,274,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,115 | $3,261,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,724 | $3,260,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 122,978 | $3,254,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,148 | $3,251,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,187 | $3,229,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 216,890 | $3,221,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,473 | $3,221,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 304,522 | $3,213,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 114,986 | $3,202,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,601 | $3,183,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,427 | $3,178,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,608 | $3,178,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,668 | $3,178,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,994 | $3,175,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 146,054 | $3,155,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 454,474 | $3,136,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 411,318 | $3,134,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 62,226 | $3,124,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 143,389 | $3,124,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,130 | $3,111,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 229,059 | $3,111,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,967 | $3,106,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166,292 | $3,088,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 434,240 | $3,083,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,651 | $3,083,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 169,791 | $3,080,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 128,214 | $3,071,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,395 | $3,068,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 134,507 | $3,065,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 878,266 | $3,065,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,929 | $3,046,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 217,730 | $3,044,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 130,018 | $3,028,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 72,170 | $3,025,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,695 | $3,019,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,274 | $3,019,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 109,702 | $3,011,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 175,997 | $3,003,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 92,610 | $3,000,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 172,082 | $2,991,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59,265 | $2,989,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,775 | $2,987,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,511 | $2,984,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 95,464 | $2,984,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,249 | $2,977,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,277 | $2,972,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 59,047 | $2,959,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,587 | $2,956,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,202 | $2,953,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,768 | $2,926,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 164,321 | $2,924,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 288,947 | $2,910,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,293 | $2,908,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 97,843 | $2,908,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 155,293 | $2,906,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,517 | $2,901,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002325 | this filing | 2020-08-17 | acceptance time not in the bulk data set |