Skip to content

13F-HR filed by AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,234 holding rows worth $53,940,040,000.

Accession
0001085146-21-003358
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 2,598 entries on the cover page, a total value of $53,940,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,940,040,000 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

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 filedCUSIPClassAmountValueValue read asType
HASBRO INC COM418056107Stock209,592$18,700,000thousands by filing date
URBAN OUTFITTERS INC917047102COM627,850$18,641,000thousands by filing date
PACWEST BANCORP DEL695263103COM411,142$18,633,000thousands by filing date
XILINX INC983919101COM122,516$18,499,000thousands by filing date
NETAPP INC COM64110D104Stock203,293$18,248,000thousands by filing date
HEALTHCARE RLTY TR421946104COM612,077$18,228,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM363,113$18,181,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM509,459$17,994,000thousands by filing date
MAXIMUS INC577933104COM215,831$17,957,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock361,587$17,816,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM995,719$17,624,000thousands by filing date
HOLLYFRONTIER CORP436106108COM539,609$17,580,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C595,163$17,534,000thousands by filing date
NNN REIT INC COM637417106REIT402,845$17,399,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock240,407$17,285,000thousands by filing date
CATHAY GEN BANCORP149150104COM416,175$17,225,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock211,820$17,024,000thousands by filing date
ICU MED INC44930G107COM72,055$16,816,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT559,797$16,772,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK703,349$16,754,000thousands by filing date
ENERSYS COM29275Y102Stock224,324$16,699,000thousands by filing date
LIFE STORAGE INC53223X107COM145,282$16,670,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock188,671$16,641,000thousands by filing date
BRUKER CORP116794108COM212,554$16,600,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM447,604$16,414,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT1,112,288$16,373,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock48,925$16,343,000thousands by filing date
DOW HLDGS INC COM260557103Stock283,761$16,333,000thousands by filing date
AES CORP COM00130H105Stock714,960$16,287,000thousands by filing date
Boston Scientific Corporation101137107COM375,118$16,276,000thousands by filing date
American Express Company025816109COM96,837$16,223,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock110,285$16,141,000thousands by filing date
Schlumberger Limited806857108COM540,865$16,031,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock212,622$16,013,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock72,633$15,997,000thousands by filing date
TARGA RES CORP COM87612G101Stock324,543$15,971,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock511,064$15,945,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock806,586$15,793,000thousands by filing date
WELLTOWER INC COM95040Q104REIT189,629$15,626,000thousands by filing date
EBAY INC. COM278642103Stock223,801$15,592,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10707,614$15,433,000thousands by filing date
EVERGY INC COM30034W106Stock246,043$15,304,000thousands by filing date
STIFEL FINL CORP860630102COM224,745$15,274,000thousands by filing date
SEMPRA COM816851109Stock120,715$15,271,000thousands by filing date
KELLANOVA487836108COM238,664$15,255,000thousands by filing date
JACK IN THE BOX INC466367109COM156,151$15,198,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV361,457$15,185,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW345,949$15,184,000thousands by filing date
LKQ CORP COM501889208Stock298,606$15,025,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,051,885$14,989,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock481,384$14,985,000thousands by filing date
SONOCO PRODS CO835495102COM250,374$14,917,000thousands by filing date
CMS ENERGY CORP COM125896100Stock249,547$14,905,000thousands by filing date
COPART INC COM217204106Stock107,256$14,878,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock17,587$14,829,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share910,064$14,825,000thousands by filing date
VMWARE, INC.928563402CL A COM99,653$14,818,000thousands by filing date
ARAMARK COM03852U106Stock450,552$14,805,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock132,390$14,730,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR222,502$14,723,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock113,381$14,696,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR319,300$14,643,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR758,910$14,563,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock50,547$14,548,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock156,914$14,480,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR791,532$14,454,000thousands by filing date
TRANSUNION COM89400J107Stock128,473$14,429,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS131,607$14,416,000thousands by filing date
CORNING INC219350105COM388,788$14,187,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW726,156$14,160,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock205,865$14,153,000thousands by filing date
DYCOM INDS INC COM267475101Stock198,572$14,146,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock252,339$14,126,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT475,211$14,071,000thousands by filing date
NETSCOUT SYS INC64115T104COM521,904$14,065,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock326,743$14,043,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock113,147$14,014,000thousands by filing date
MASIMO CORP COM574795100Stock51,718$14,001,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM270,653$13,960,000thousands by filing date
AECOM COM00766T100Stock220,780$13,942,000thousands by filing date
XYLEM INC COM98419M100Stock112,193$13,876,000thousands by filing date
CROWN HLDGS INC COM228368106Stock137,524$13,860,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock235,863$13,833,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS284,364$13,766,000thousands by filing date
COPA HOLDINGS SAP31076105CL A168,269$13,694,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT506,485$13,665,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock589,672$13,663,000thousands by filing date
PPL CORP COM69351T106Stock489,795$13,655,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock131,176$13,625,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM326,724$13,605,000thousands by filing date
PVH CORPORATION COM693656100Stock132,004$13,569,000thousands by filing date
APA CORPORATION COM03743Q108Stock652,163$13,568,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock217,092$13,527,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR4,891,741$13,501,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR710,630$13,410,000thousands by filing date
IHS MARKIT LTDG47567105SHS113,827$13,275,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR125,826$13,261,000thousands by filing date
YETI HLDGS INC COM98585X104Stock154,565$13,245,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock483,840$13,228,000thousands by filing date
CSX Corporation126408103COM444,217$13,211,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock404,728$13,166,000thousands by filing date
MERCURY SYS INC COM589378108Stock277,533$13,161,000thousands by filing date
CREDICORP LTDG2519Y108COM118,087$13,101,000thousands by filing date
MASTEC INC COM576323109Stock151,823$13,099,000thousands by filing date
QUIDEL CORP74838J101COM92,511$13,058,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR199,994$13,028,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM287,311$12,995,000thousands by filing date
CNO FINL GROUP INC12621E103COM551,135$12,974,000thousands by filing date
FORTIVE CORP COM34959J108Stock180,568$12,743,000thousands by filing date
Charles Schwab Corp808513105COM174,183$12,687,000thousands by filing date
POOL CORP COM73278L105Stock29,178$12,675,000thousands by filing date
OGE ENERGY CORP670837103COM383,502$12,640,000thousands by filing date
Walt Disney Co254687106COM73,937$12,508,000thousands by filing date
WAFD INC938824109COM364,474$12,505,000thousands by filing date
TJX Companies Inc872540109COM189,360$12,494,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock58,969$12,424,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM323,820$12,325,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock69,184$12,311,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock264,890$12,294,000thousands by filing date
CUBESMART COM229663109REIT253,155$12,265,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM292,475$12,228,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock30,792$12,156,000thousands by filing date
EVERFORTH INC COM00191U102Stock107,164$12,125,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock76,913$12,101,000thousands by filing date
GEN DIGITAL INC COM668771108Stock477,131$12,071,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS740,653$12,050,000thousands by filing date
AIR LEASE CORP00912X302CL A305,914$12,035,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock60,075$12,031,000thousands by filing date
PINTEREST INC CL A72352L106Stock235,469$11,997,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD1,091,272$11,982,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock33,104$11,948,000thousands by filing date
CDK GLOBAL INC12508E101COM280,606$11,940,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock25,980$11,916,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock85,998$11,900,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM61,672$11,895,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock106,039$11,890,000thousands by filing date
CNA FINL CORP126117100COM282,667$11,861,000thousands by filing date
SOLARWINDS CORP83417Q204COM NEW708,781$11,858,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock133,206$11,717,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM241,167$11,685,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock208,466$11,637,000thousands by filing date
AFLAC INC COM001055102Stock222,451$11,596,000thousands by filing date
ANAPLAN INC03272L108COM189,859$11,561,000thousands by filing date
TWITTER INC90184L102COM191,853$11,557,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock74,761$11,475,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM574,533$11,358,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock337,741$11,351,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock161,653$11,290,000thousands by filing date
DROPBOX INC CL A26210C104Stock386,335$11,289,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM65,572$11,210,000thousands by filing date
PAPA JOHNS INTL INC698813102COM88,091$11,187,000thousands by filing date
KEYCORP COM493267108Stock516,246$11,161,000thousands by filing date
FOX CORP CL A COM35137L105Stock276,865$11,105,000thousands by filing date
MOODYS CORP COM615369105Stock31,250$11,097,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A197,169$11,093,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT251,792$11,044,000thousands by filing date
GLOBUS MED INC CL A379577208Stock143,024$10,958,000thousands by filing date
GAP INC COM364760108Stock481,826$10,937,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock233,011$10,728,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock359,084$10,643,000thousands by filing date
CRANE CO224399105COM111,913$10,610,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM200,163$10,549,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock475,674$10,531,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock264,078$10,531,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock64,005$10,490,000thousands by filing date
REALTY INCOME CORP COM756109104REIT161,387$10,468,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS126,402$10,431,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM219,493$10,343,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock22,944$10,236,000thousands by filing date
URBAN EDGE PPTYS91704F104COM552,691$10,120,000thousands by filing date
TRIMBLE INC COM896239100Stock121,823$10,020,000thousands by filing date
CITRIX SYSTEMS INC177376100COM93,158$10,002,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock40,296$9,997,000thousands by filing date
VULCAN MATLS CO COM929160109Stock58,972$9,976,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock118,712$9,917,000thousands by filing date
OVINTIV INC69047Q102COM300,727$9,888,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM175,785$9,869,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock24,732$9,842,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock375,062$9,677,000thousands by filing date
QUANTA SVCS INC74762E102COM84,656$9,636,000thousands by filing date
CIENA CORP COM NEW171779309Stock187,468$9,626,000thousands by filing date
ARISTA NETWORKS INC040413106COM27,950$9,605,000thousands by filing date
BUNGE LTDG16962105COM118,535$9,592,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock229,279$9,586,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR856,119$9,537,000thousands by filing date
CONAGRA FOODS INC205887102COM280,768$9,510,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock141,431$9,459,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT202,190$9,365,000thousands by filing date
HANESBRANDS INC410345102COM545,682$9,364,000thousands by filing date
ATLASSIAN CORPG06242104CL A23,890$9,351,000thousands by filing date
YUM BRANDS INC COM988498101Stock76,342$9,337,000thousands by filing date
BLOCK INC CL A852234103Stock38,847$9,271,000thousands by filing date
VENTAS INC COM92276F100REIT164,922$9,105,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM221,802$9,056,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR403,578$9,044,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR156,236$8,845,000thousands by filing date
ENTEGRIS INC COM29362U104Stock69,733$8,779,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock52,608$8,767,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock298,862$8,724,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,074,253$8,723,000thousands by filing date
CHEMOURS CO COM163851108Stock298,566$8,676,000thousands by filing date
HALLIBURTON CO COM406216101Stock397,855$8,602,000thousands by filing date
UBIQUITI INC90353W103COM28,571$8,533,000thousands by filing date
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS1,296,688$8,467,000thousands by filing date
DISCOVER FINL SVCS254709108COM67,974$8,351,000thousands by filing date
II VI INC902104108COM140,005$8,311,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR143,728$8,088,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR467,024$8,075,000thousands by filing date
INSPERITY INC45778Q107COM72,778$8,059,000thousands by filing date
ITT INC COM45073V108Stock93,876$8,058,000thousands by filing date
FISERV INC337738108COM73,903$8,018,000thousands by filing date
QIAGEN NVN72482123SHS NEW154,094$7,963,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM359,780$7,955,000thousands by filing date
ZSCALERINC98980G102STOK30,501$7,931,000thousands by filing date
FIVE BELOW INC COM33829M101Stock44,838$7,928,000thousands by filing date
SIGNATURE BANK82669G104COM28,801$7,842,000thousands by filing date
BORGWARNER INC COM099724106Stock179,652$7,763,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock140,697$7,723,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock163,807$7,668,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock325,165$7,651,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM59,062$7,607,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock132,352$7,584,000thousands by filing date
PTC INC COM69370C100Stock63,182$7,569,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW27,880$7,545,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock104,233$7,513,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM82,491$7,513,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock47,284$7,412,000thousands by filing date
AVANTOR INC COM05352A100Stock180,509$7,383,000thousands by filing date
HEALTHCARE42225P501CL A NEW248,623$7,374,000thousands by filing date
FLOWSERVE CORP34354P105COM212,458$7,366,000thousands by filing date
FTI CONSULTING INC302941109COM54,249$7,307,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock17,003$7,304,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock197,928$7,288,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock384,683$7,236,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT92,154$7,197,000thousands by filing date
HUBSPOTINC443573100STOK10,567$7,144,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM241,486$7,143,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock56,649$7,134,000thousands by filing date
ROYAL GOLD INC780287108COM74,670$7,130,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock54,074$7,092,000thousands by filing date
WORKDAY INC CL A98138H101Stock28,224$7,053,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock329,102$7,013,000thousands by filing date
VALLEY NATL BANCORP919794107COM526,740$7,011,000thousands by filing date
HEICO CORP NEW COM422806109Stock53,025$6,992,000thousands by filing date
ALCOA CORP COM013872106Stock142,226$6,961,000thousands by filing date
VALMONT INDS INC COM920253101Stock29,600$6,960,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM44,324$6,947,000thousands by filing date
MATSON INC COM57686G105Stock85,072$6,866,000thousands by filing date
KEMPER CORP COM488401100Stock101,569$6,784,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock70,329$6,761,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock109,683$6,733,000thousands by filing date
HCA Healthcare Inc40412C101COM27,520$6,680,000thousands by filing date
DANA INC235825205COM297,281$6,612,000thousands by filing date
BOSTON BEER INC CL A100557107Stock12,961$6,607,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR683,163$6,586,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock154,500$6,557,000thousands by filing date
SYNAPTICS INC COM87157D109Stock36,416$6,545,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock151,970$6,475,000thousands by filing date
SNAP INC83304A106CL A88,304$6,472,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock138,272$6,445,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock214,906$6,387,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM26,204$6,386,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM47,477$6,369,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A146,450$6,365,000thousands by filing date
EXELIXIS INC COM30161Q104Stock293,689$6,176,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT36,631$6,154,000thousands by filing date
FIRSTENERGY CORP337932107COM171,051$6,093,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock166,054$6,078,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM14,401$6,058,000thousands by filing date
KBHOME48666K109COM155,597$6,056,000thousands by filing date
CORESITE RLTY CORP21870Q105COM43,565$6,035,000thousands by filing date
ZYNGA INC.98986T108CL A800,639$5,937,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock25,715$5,933,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock91,615$5,923,000thousands by filing date
CABLE ONE INC12685J105COM3,264$5,918,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM108,023$5,831,000thousands by filing date
GLOBE LIFE INC37959E102COM64,658$5,757,000thousands by filing date
QUALYS INC COM74758T303Stock51,690$5,753,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM636,772$5,725,000thousands by filing date
MSCI INC COM55354G100Stock9,358$5,693,000thousands by filing date
CONTINENTAL RES INC212015101COM122,815$5,668,000thousands by filing date
VIATRIS INC COM92556V106Stock417,868$5,662,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock124,767$5,634,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock18,580$5,619,000thousands by filing date
MATCH GROUP INC NEW57667L107COM36,402$5,613,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock77,622$5,589,000thousands by filing date
VISTRA CORP COM92840M102Stock325,966$5,574,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock43,148$5,546,000thousands by filing date
MATTEL INC577081102COM298,646$5,543,000thousands by filing date
MR COOPER GROUP INC62482R107COM134,030$5,518,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock77,002$5,465,000thousands by filing date
BILL HOLDINGS INC090043100COM20,765$5,424,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock186,430$5,421,000thousands by filing date
TWILIO INC CL A90138F102Stock17,192$5,385,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR664,598$5,377,000thousands by filing date
BELDEN INC COM077454106Stock92,265$5,375,000thousands by filing date
Raytheon Technologies Corporation75513E101COM62,084$5,337,000thousands by filing date
LITTELFUSE INC COM537008104Stock19,528$5,336,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM42,981$5,278,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK10,430$5,171,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM292,299$5,150,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR335,713$5,130,000thousands by filing date
FIREEYE INC31816Q101COM290,218$5,102,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM8,694$5,089,000thousands by filing date
NUVASIVE INC670704105COM84,885$5,080,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR2,102,069$5,066,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR698,259$5,062,000thousands by filing date
SEMTECH CORP COM816850101Stock64,985$5,054,000thousands by filing date
PREMIER INC74051N102CL A129,893$5,035,000thousands by filing date
CMC MATERIALS INC12571T100COM40,833$5,032,000thousands by filing date
BROWN & BROWN INC COM115236101Stock89,567$4,966,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK247,310$4,961,000thousands by filing date
TRUSTMARK CORP898402102COM152,434$4,911,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT72,911$4,909,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK117,301$4,891,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock69,225$4,887,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock38,728$4,873,000thousands by filing date
FIRST SOLAR INC COM336433107Stock51,235$4,848,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM176,127$4,847,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT114,986$4,831,000thousands by filing date
MACYS INC COM55616P104Stock212,920$4,812,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock157,583$4,800,000thousands by filing date
ATKORE INC047649108COMMON STOCK54,383$4,727,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,594$4,715,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock49,738$4,709,000thousands by filing date
ADIENT PLCG0084W101ORD SHS113,010$4,684,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM49,744$4,680,000thousands by filing date
KFORCE INC COM493732101Stock78,221$4,665,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM33,579$4,649,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT87,976$4,644,000thousands by filing date
AXONENTERPRISEINC05464C101STOK26,484$4,635,000thousands by filing date
CARVANA CO CL A146869102Stock15,327$4,622,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock100,202$4,617,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS258,705$4,571,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM47,563$4,537,000thousands by filing date
CABOT CORP127055101COM90,488$4,535,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock35,537$4,523,000thousands by filing date
ONEOK INC NEW682680103COM77,280$4,481,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK337,365$4,406,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock66,289$4,404,000thousands by filing date
RPM INTL INC COM749685103Stock56,624$4,397,000thousands by filing date
GAMESTOP CORP36467W109CL A25,552$4,392,000thousands by filing date
PATTERSON COS INC703395103COM145,232$4,377,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM210,768$4,376,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM99,986$4,301,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock37,683$4,270,000thousands by filing date
INGLES MKTS INC CL A457030104Stock64,568$4,263,000thousands by filing date
GRAFTECH INTL LTD384313508COM411,156$4,243,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock60,290$4,241,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM31,954$4,235,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock281,997$4,219,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock52,819$4,171,000thousands by filing date
DIODES INC COM254543101Stock46,004$4,168,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK25,661$4,149,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock82,049$4,139,000thousands by filing date
TRITON INTL LTDG9078F107CL A78,948$4,108,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM170,184$4,091,000thousands by filing date
HILL ROM HLDGS INC431475102COM27,215$4,082,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM66,698$4,077,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock27,350$4,075,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK96,813$4,071,000thousands by filing date
ALBEMARLE CORP012653101COM18,485$4,048,000thousands by filing date
DEXCOM INC COM252131107Stock7,395$4,044,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM180,277$4,031,000thousands by filing date
AMBARELLA INCG037AX101SHS25,843$4,025,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock21,302$4,002,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK91,546$4,001,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW58,307$3,993,000thousands by filing date
APTARGROUP INC COM038336103Stock33,400$3,986,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM28,683$3,984,000thousands by filing date
MYR GROUP INC55405W104COM39,973$3,977,000thousands by filing date
SPS COMM INC COM78463M107Stock24,481$3,949,000thousands by filing date
TRUBRIDGE INC205306103COM111,312$3,947,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM51,032$3,939,000thousands by filing date
AMEDISYS INC023436108COM26,184$3,904,000thousands by filing date
MACERICH CO554382101COM233,021$3,894,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock60,012$3,893,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM189,731$3,888,000thousands by filing date
KBR INC COM48242W106Stock98,692$3,888,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock102,698$3,865,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM60,490$3,827,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM162,849$3,817,000thousands by filing date
SANMINA CORP COM801056102Stock99,001$3,815,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock39,174$3,814,000thousands by filing date
MUELLER INDS INC COM624756102Stock92,611$3,806,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock15,888$3,801,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock38,405$3,751,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM45,547$3,722,000thousands by filing date
GRACO INC COM384109104Stock53,166$3,720,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock140,810$3,715,000thousands by filing date
HNI CORP COM404251100Stock100,557$3,692,000thousands by filing date
ENVESTNET INC29404K106COM46,290$3,659,000thousands by filing date
VEREIT INC92339V308COM80,905$3,659,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock29,948$3,652,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT94,977$3,640,000thousands by filing date
CHURCHILL DOWNS INC171484108COM15,076$3,619,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM125,058$3,617,000thousands by filing date
ECHOSTAR CORP278768106CL A141,565$3,611,000thousands by filing date
MARZETTI COMPANY513847103COM21,311$3,598,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR49,015$3,583,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock43,060$3,577,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM57,593$3,565,000thousands by filing date
BANK HAWAII CORP062540109COM43,293$3,557,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK86,340$3,553,000thousands by filing date
SHOCKWAVE MED INC82489T104COM17,191$3,539,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A87,655$3,532,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock36,276$3,519,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock162,225$3,517,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock137,419$3,511,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT182,369$3,491,000thousands by filing date
MIDDLEBYCORP596278101STOK20,456$3,488,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM29,878$3,429,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW49,842$3,427,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock22,799$3,419,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock14,680$3,419,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK86,331$3,409,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock55,335$3,408,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW34,270$3,407,000thousands by filing date
ALKERMES PLCG01767105SHS110,371$3,404,000thousands by filing date
MORNINGSTAR INC COM617700109Stock13,106$3,395,000thousands by filing date
DILLARDS INC CL A254067101Stock19,595$3,381,000thousands by filing date
NASDAQ INC COM631103108Stock17,487$3,375,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A65,156$3,337,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK97,148$3,333,000thousands by filing date
UNDER ARMOUR INC904311107CL A165,117$3,332,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM113,140$3,321,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock165,288$3,275,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK162,712$3,275,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM54,270$3,273,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock132,795$3,273,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock115,819$3,271,000thousands by filing date
ETSY INC29786A106COM15,729$3,271,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT157,531$3,269,000thousands by filing date
COTY INC222070203COM CL A413,634$3,251,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW845,603$3,239,000thousands by filing date
PDC ENERGY INC69327R101COM67,813$3,214,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM88,809$3,212,000thousands by filing date
COCA COLA CONS INC191098102COM8,127$3,204,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK49,836$3,204,000thousands by filing date
MOELIS & CO60786M105CL A51,605$3,193,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW148,597$3,192,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK115,656$3,189,000thousands by filing date
ASHLAND INC044186104COM35,746$3,186,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK75,459$3,177,000thousands by filing date
TENABLE HLDGS INC88025T102COM68,462$3,159,000thousands by filing date
RADIAN GROUP INC COM750236101Stock137,786$3,130,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A45,449$3,128,000thousands by filing date
AMERISAFE INC03071H100COM55,604$3,123,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM30,334$3,119,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock126,489$3,098,000thousands by filing date
WINGSTOP INC COM974155103Stock18,821$3,085,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK56,252$3,083,000thousands by filing date
KORN FERRY COM NEW500643200Stock42,564$3,080,000thousands by filing date
FORMFACTOR INC COM346375108Stock82,393$3,076,000thousands by filing date
ENCORE CAP GROUP INC292554102COM62,384$3,074,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM63,897$3,072,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock17,394$3,055,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK52,272$3,053,000thousands by filing date
VISTA OUTDOOR INC928377100COM74,934$3,021,000thousands by filing date
DNOW INC67011P100COMMON STOCK393,872$3,013,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK41,901$2,968,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT56,957$2,966,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM230,163$2,962,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS46,555$2,961,000thousands by filing date
OXFORD INDS INC691497309COM32,761$2,954,000thousands by filing date
WHITESTONE REIT966084204COM301,989$2,953,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK43,021$2,941,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR63,513$2,910,000thousands by filing date
ARCBEST CORP COM03937C105Stock35,577$2,909,000thousands by filing date
OKTAINCCLASSA679295105STOK12,235$2,904,000thousands by filing date
OMNICELL COM COM68213N109Stock19,462$2,889,000thousands by filing date
SAIA INC78709Y105COM12,134$2,888,000thousands by filing date
VERITIV CORP923454102COM32,121$2,877,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock29,047$2,875,000thousands by filing date
HILLTOP HLDGS INC432748101COM87,725$2,866,000thousands by filing date
MATADOR RES CO COM576485205Stock75,235$2,862,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW31,767$2,862,000thousands by filing date
TRUEBLUE INC89785X101COM105,517$2,857,000thousands by filing date
AVIENT CORPORATION05368V106COM61,377$2,845,000thousands by filing date
HACKETT GROUP INC404609109COM144,706$2,839,000thousands by filing date
NELNET INC64031N108CL A35,793$2,836,000thousands by filing date
ACCENDRA HEALTH INC690732102COM90,380$2,828,000thousands by filing date
SITIME CORP COM82982T106Stock13,835$2,825,000thousands by filing date
ABM INDS INC000957100COM62,564$2,816,000thousands by filing date
STONEX GROUP INC861896108COM42,331$2,790,000thousands by filing date
RH74967X103COM4,161$2,775,000thousands by filing date
M/I HOMES INC55305B101COM47,896$2,768,000thousands by filing date
ModivCare Inc60783X104Common Stock15,210$2,762,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM51,226$2,759,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW209,714$2,758,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock39,222$2,745,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM37,139$2,740,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK29,675$2,736,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT14,314$2,735,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM49,285$2,728,000thousands by filing date
SCANSOURCE INC806037107COM78,426$2,728,000thousands by filing date
CLOUDERA INC18914U100COM169,670$2,710,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM57,772$2,699,000thousands by filing date
AZENTA INC114340102COM26,287$2,690,000thousands by filing date
REV Group Inc749527107Common Stock156,696$2,689,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-003358this filing2021-11-15acceptance time not in the bulk data set