13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,213 holding rows worth $57,798,710,000.
- Accession
- 0001085146-21-002600
- Filer
- CIK 1167557
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,574 entries on the cover page, a total value of $57,798,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,798,710,000 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
- included managerGuideStone Capital Management, LLC028-10998
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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 543,938 | $20,022,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 623,179 | $19,830,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 497,903 | $19,687,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 204,299 | $19,636,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,428 | $19,608,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290,578 | $19,515,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 295,803 | $19,440,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,788 | $19,417,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 173,495 | $19,334,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 249,288 | $19,196,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,553,598 | $19,156,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 212,310 | $19,127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 361,926 | $19,034,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100,625 | $18,914,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508,397 | $18,867,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,887,300 | $18,779,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,406 | $18,737,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105,791 | $18,652,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 397,376 | $18,629,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,180 | $18,595,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,587 | $18,543,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 732,394 | $18,478,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 297,732 | $18,450,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 311,668 | $18,205,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 193,741 | $18,186,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,271,485 | $18,170,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 753,965 | $18,155,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 254,231 | $18,066,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 527,207 | $17,920,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,896 | $17,885,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 123,761 | $17,839,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 746,846 | $17,678,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 871,828 | $17,628,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 183,675 | $17,519,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 232,147 | $17,488,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 865,009 | $17,369,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 244,876 | $17,359,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235,931 | $17,206,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 321,699 | $16,989,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 155,425 | $16,988,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 227,337 | $16,837,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 277,629 | $16,783,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 280,941 | $16,769,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 184,893 | $16,663,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 142,040 | $16,649,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125,462 | $16,645,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 608,854 | $16,606,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,582 | $16,563,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,983 | $16,431,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 117,053 | $16,243,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 172,938 | $16,194,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,882 | $16,162,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 119,058 | $16,149,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,809 | $16,096,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 268,185 | $16,067,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 165,980 | $15,989,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,990 | $15,956,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 458,312 | $15,949,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 516,973 | $15,928,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 356,915 | $15,855,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 249,898 | $15,814,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 135,124 | $15,793,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168,973 | $15,725,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 399,462 | $15,723,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 324,875 | $15,695,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,100 | $15,693,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 860,648 | $15,664,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 301,247 | $15,659,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 590,879 | $15,652,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 166,162 | $15,410,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,482 | $15,398,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75,323 | $15,311,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 905,861 | $15,300,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,293 | $15,233,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 127,138 | $15,136,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 580,463 | $15,133,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 555,778 | $15,128,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 406,996 | $15,116,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 271,731 | $15,081,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181,456 | $15,079,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,167 | $15,076,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 387,963 | $14,975,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 165,406 | $14,951,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,460 | $14,913,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 491,980 | $14,887,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,616 | $14,734,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92,431 | $14,724,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 653,483 | $14,631,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,138,725 | $14,610,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 331,982 | $14,567,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 247,214 | $14,541,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 119,932 | $14,525,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74,935 | $14,489,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 251,685 | $14,266,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 319,739 | $14,235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 447,519 | $14,231,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 182,195 | $14,202,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 639,189 | $14,177,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,733 | $14,105,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185,306 | $14,080,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 216,919 | $14,059,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,001 | $14,024,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 156,302 | $14,018,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 251,755 | $13,982,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 262,110 | $13,970,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 384,390 | $13,950,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 240,569 | $13,907,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 332,998 | $13,883,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 258,182 | $13,813,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 376,542 | $13,796,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 156,326 | $13,746,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,144 | $13,727,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,962,910 | $13,632,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 129,341 | $13,627,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 520,625 | $13,614,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 127,608 | $13,502,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,389 | $13,480,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 212,559 | $13,459,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,441,950 | $13,424,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65,651 | $13,383,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 146,190 | $13,372,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43,041 | $13,351,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 117,776 | $13,255,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 179,914 | $13,225,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 293,504 | $13,161,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 207,334 | $13,126,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 290,374 | $13,110,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,819 | $13,093,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165,680 | $12,948,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 315,374 | $12,927,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 258,067 | $12,759,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 351,876 | $12,756,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111,593 | $12,733,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 162,157 | $12,716,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 139,554 | $12,695,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52,112 | $12,635,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 272,770 | $12,613,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 298,711 | $12,582,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,350,797 | $12,508,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 222,882 | $12,437,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 726,597 | $12,425,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 157,929 | $12,396,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 216,671 | $12,335,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 713,533 | $12,323,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,832 | $12,323,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 453,999 | $12,276,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,019 | $12,197,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,540 | $12,135,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 251,141 | $12,087,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 397,433 | $12,046,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,908 | $12,025,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 490,219 | $11,971,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,901 | $11,917,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 145,807 | $11,882,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 157,259 | $11,856,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,034 | $11,843,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,941 | $11,770,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 283,507 | $11,766,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 250,950 | $11,724,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 181,252 | $11,658,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,384 | $11,594,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 849,683 | $11,573,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 375,814 | $11,545,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 525,139 | $11,490,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,490 | $11,482,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 93,477 | $11,419,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 192,581 | $11,366,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 571,085 | $11,348,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 254,871 | $11,329,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,141 | $11,328,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,250 | $11,318,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 593,580 | $11,314,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 522,126 | $11,294,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 478,409 | $11,223,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,432 | $11,186,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 365,909 | $11,105,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,824 | $11,007,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 408,829 | $10,916,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 263,557 | $10,743,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116,521 | $10,699,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 49,278 | $10,647,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 686,352 | $10,625,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,248 | $10,580,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 370,917 | $10,564,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 66,822 | $10,513,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,169 | $10,499,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 199,589 | $10,454,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 79,667 | $10,289,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 153,531 | $10,246,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 235,129 | $10,217,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 603,919 | $10,194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 317,972 | $10,178,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,032 | $10,125,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,959 | $10,054,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,526 | $10,039,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 221,361 | $10,032,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 369,037 | $10,001,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158,657 | $9,967,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,625 | $9,938,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 608,526 | $9,937,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 214,361 | $9,929,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,465 | $9,905,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 216,091 | $9,875,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 403,281 | $9,832,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197,639 | $9,827,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 483,002 | $9,819,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 221,702 | $9,733,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 134,100 | $9,654,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249,189 | $9,526,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 492,347 | $9,458,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 166,171 | $9,440,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104,741 | $9,424,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,546 | $9,410,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 230,065 | $9,313,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 224,650 | $9,144,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 286,760 | $9,113,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137,424 | $9,106,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 331,277 | $9,060,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 354,668 | $9,056,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,473 | $8,986,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,166 | $8,965,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,109 | $8,895,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 138,461 | $8,856,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 118,118 | $8,729,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 222,401 | $8,691,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,027 | $8,685,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,273 | $8,578,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 174,928 | $8,573,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 176,461 | $8,537,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 281,874 | $8,462,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 289,468 | $8,373,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,760 | $8,347,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 610,708 | $8,342,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 26,640 | $8,303,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 973,490 | $8,265,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 191,745 | $8,241,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 244,936 | $8,237,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,760 | $8,233,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95,526 | $8,229,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,768 | $8,200,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 77,537 | $8,194,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,001 | $8,146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,140 | $8,133,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 182,708 | $8,109,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,829 | $8,058,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133,229 | $8,023,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 253,407 | $7,975,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 114,606 | $7,809,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 193,109 | $7,796,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,487 | $7,786,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 218,664 | $7,765,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,653 | $7,713,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,372 | $7,636,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 63,524 | $7,587,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 175,587 | $7,587,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 636,867 | $7,515,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 112,836 | $7,479,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 316,029 | $7,442,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 283,637 | $7,431,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 239,286 | $7,370,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 154,629 | $7,357,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 137,190 | $7,352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 359,086 | $7,221,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 181,362 | $7,218,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,408 | $7,217,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,250,708 | $7,217,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,857 | $7,214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 125,488 | $7,165,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,443 | $7,089,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 307,211 | $6,998,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,947 | $6,968,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 116,342 | $6,714,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,773 | $6,649,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,160 | $6,597,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 149,681 | $6,581,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,519 | $6,579,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,694 | $6,565,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,970 | $6,565,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,666 | $6,557,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 309,230 | $6,553,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 204,452 | $6,540,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 60,738 | $6,520,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 48,622 | $6,515,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137,824 | $6,490,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 109,062 | $6,364,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,915 | $6,313,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,241 | $6,262,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,277 | $6,225,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 79,284 | $6,219,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,092,051 | $6,172,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,550 | $6,168,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81,699 | $6,168,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,256 | $6,112,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 28,679 | $6,089,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 114,782 | $6,075,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 571,081 | $6,071,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265,210 | $6,065,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 86,767 | $6,051,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 212,681 | $6,025,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,095 | $6,019,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 143,501 | $5,983,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 159,012 | $5,979,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,860 | $5,951,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 188,551 | $5,941,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 460,688 | $5,929,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 538,279 | $5,916,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 133,093 | $5,915,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127,794 | $5,859,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,463 | $5,808,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,839 | $5,805,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 314,477 | $5,773,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 530,982 | $5,772,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,735 | $5,768,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,686 | $5,762,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,576 | $5,760,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,593 | $5,700,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 64,879 | $5,677,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,528 | $5,667,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 375,091 | $5,638,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 142,025 | $5,538,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 223,258 | $5,470,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 129,194 | $5,469,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54,180 | $5,455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,478 | $5,408,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 430,148 | $5,385,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,035 | $5,365,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 106,381 | $5,325,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 232,620 | $5,325,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,379 | $5,282,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,459 | $5,258,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141,159 | $5,231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,923 | $5,225,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 82,864 | $5,215,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 482,275 | $5,201,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,657 | $5,190,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,728 | $5,162,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,442 | $5,148,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,372 | $5,131,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,164 | $5,105,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 146,949 | $5,099,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 356,437 | $5,061,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 115,954 | $5,014,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,743 | $4,975,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,756 | $4,953,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,023 | $4,952,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,222 | $4,891,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 147,605 | $4,880,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,589 | $4,875,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,674 | $4,862,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 110,417 | $4,787,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,659 | $4,783,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 255,183 | $4,713,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 126,851 | $4,673,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 231,799 | $4,659,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 309,882 | $4,648,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 133,904 | $4,613,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 50,714 | $4,611,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,846 | $4,595,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 137,514 | $4,570,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,529 | $4,556,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,746 | $4,552,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,323 | $4,510,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 335,107 | $4,500,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,715 | $4,480,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 160,199 | $4,457,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 114,285 | $4,453,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,679 | $4,417,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 128,425 | $4,391,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,601 | $4,383,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 124,358 | $4,349,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 74,388 | $4,335,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,293 | $4,313,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 225,065 | $4,290,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,279 | $4,276,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,008 | $4,271,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 470,831 | $4,270,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 81,561 | $4,269,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 184,360 | $4,264,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,751 | $4,229,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,459 | $4,217,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,078 | $4,195,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,379 | $4,191,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,622 | $4,181,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,961 | $4,181,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,959 | $4,166,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,210 | $4,154,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,159 | $4,154,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,806 | $4,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,206 | $4,134,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,296 | $4,106,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22,373 | $4,098,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,439 | $4,086,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,493 | $4,069,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,884 | $4,068,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 87,852 | $4,066,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,984 | $4,063,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 79,756 | $4,055,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90,731 | $4,052,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,810 | $4,031,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 136,202 | $4,008,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 107,537 | $4,001,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,571 | $3,997,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133,218 | $3,997,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,165 | $3,996,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 74,226 | $3,986,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,266 | $3,980,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,238 | $3,976,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 42,013 | $3,976,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,851 | $3,968,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 112,474 | $3,962,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 108,302 | $3,942,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,511 | $3,938,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 207,530 | $3,926,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,680 | $3,922,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,259 | $3,920,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,511 | $3,908,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 63,201 | $3,882,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 101,546 | $3,862,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 89,871 | $3,846,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 58,281 | $3,845,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,108 | $3,817,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,119 | $3,813,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,840 | $3,804,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 134,863 | $3,791,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,116 | $3,790,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,744 | $3,787,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,412 | $3,771,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,876 | $3,751,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 77,052 | $3,734,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 240,676 | $3,716,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,166 | $3,705,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 142,746 | $3,659,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,146 | $3,659,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 207,788 | $3,647,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76,089 | $3,606,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,587 | $3,601,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,469 | $3,598,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 87,706 | $3,580,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 189,579 | $3,579,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 216,668 | $3,577,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 115,213 | $3,565,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,686 | $3,564,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63,513 | $3,558,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 214,775 | $3,522,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,544 | $3,521,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 72,129 | $3,509,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,608 | $3,493,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,865 | $3,469,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,118 | $3,466,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 191,418 | $3,453,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 253,911 | $3,451,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,048 | $3,431,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 139,623 | $3,424,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 74,470 | $3,420,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,442 | $3,376,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 68,808 | $3,372,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,825 | $3,363,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 173,895 | $3,360,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 51,671 | $3,360,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,393 | $3,352,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,195 | $3,347,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 29,464 | $3,345,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 82,100 | $3,345,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,616 | $3,338,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 351,026 | $3,331,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 149,650 | $3,330,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,065 | $3,320,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,086 | $3,314,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,124 | $3,309,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,727 | $3,302,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 63,017 | $3,288,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 179,417 | $3,287,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,345 | $3,283,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 83,865 | $3,283,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 284,919 | $3,282,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 151,070 | $3,280,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,301 | $3,275,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,144 | $3,275,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 39,040 | $3,274,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,615 | $3,242,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,252 | $3,236,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,567 | $3,232,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 163,964 | $3,224,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 78,539 | $3,224,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 428,801 | $3,216,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,425 | $3,198,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,631 | $3,169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104,742 | $3,162,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 172,896 | $3,155,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,397 | $3,146,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 140,556 | $3,130,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25,858 | $3,129,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 130,293 | $3,123,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 57,634 | $3,106,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,837 | $3,104,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 72,156 | $3,098,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 61,912 | $3,098,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 261,780 | $3,092,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,173 | $3,088,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,107 | $3,077,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002600 | this filing | 2021-08-16 | acceptance time not in the bulk data set |