13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,173 holding rows worth $44,248,750,000.
- Accession
- 0001085146-22-003137
- Filer
- CIK 1167557
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,475 entries on the cover page, a total value of $44,248,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,248,750,000 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 filerAQR Arbitrage 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 371,644 | $19,496,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 362,561 | $19,488,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,157,600 | $19,465,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 174,129 | $19,313,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180,657 | $19,291,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 546,546 | $19,282,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 699,434 | $19,199,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 352,614 | $19,101,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,363,844 | $19,053,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,463,636 | $19,032,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,452 | $18,962,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 647,277 | $18,940,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133,747 | $18,922,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 802,454 | $18,906,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 208,188 | $18,845,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,016,971 | $18,824,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,262 | $18,656,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 456,636 | $18,549,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 669,729 | $18,538,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 661,729 | $18,469,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 299,050 | $18,466,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 248,492 | $18,396,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 682,305 | $18,340,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 256,253 | $18,330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,510 | $18,289,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,045,039 | $18,205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 159,396 | $18,198,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 214,875 | $18,191,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,242,445 | $18,179,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 405,066 | $18,090,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,186,584 | $17,974,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250,724 | $17,927,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 276,173 | $17,874,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,639 | $17,748,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 271,338 | $17,645,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 503,909 | $17,637,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 834,624 | $17,577,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59,837 | $17,559,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 423,926 | $17,529,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 652,177 | $17,446,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 106,302 | $17,314,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320,596 | $17,149,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 952,533 | $16,822,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 55,835 | $16,804,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 574,530 | $16,518,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69,371 | $16,436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192,628 | $16,298,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 91,617 | $16,254,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 263,738 | $16,209,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 593,140 | $16,080,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 162,403 | $16,078,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,312 | $16,057,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 184,588 | $15,919,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 347,496 | $15,894,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 249,769 | $15,855,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 113,600 | $15,828,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 681,704 | $15,802,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 357,482 | $15,618,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 120,969 | $15,604,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 526,616 | $15,593,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,815 | $15,588,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 108,559 | $15,561,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,647 | $15,542,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,745,486 | $15,526,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 313,041 | $15,505,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 237,830 | $15,452,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 271,058 | $15,391,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139,813 | $15,371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,344 | $15,370,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 101,739 | $15,363,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 263,304 | $15,193,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 603,423 | $15,182,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 507,048 | $15,171,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,370 | $15,091,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,065 | $15,042,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84,359 | $15,023,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135,069 | $14,925,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 522,873 | $14,708,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 128,571 | $14,612,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 216,919 | $14,519,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 176,122 | $14,503,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 776,900 | $14,497,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 279,135 | $14,484,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 615,073 | $14,393,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 609,673 | $14,309,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 263,943 | $14,261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 238,016 | $14,195,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 352,454 | $14,162,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 194,874 | $14,115,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 268,504 | $14,013,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 375,245 | $13,918,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,522 | $13,843,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 115,036 | $13,794,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 764,050 | $13,715,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 246,127 | $13,537,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 119,319 | $13,469,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,590 | $13,436,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 150,352 | $13,419,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 221,857 | $13,394,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 909,031 | $13,354,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,295 | $13,328,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 152,611 | $13,282,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 192,366 | $13,271,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 441,025 | $13,270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 370,531 | $13,243,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 124,788 | $13,220,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 436,291 | $13,220,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 435,316 | $13,033,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 173,678 | $12,866,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,721 | $12,821,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,708 | $12,773,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 331,753 | $12,693,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 455,459 | $12,675,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 253,619 | $12,651,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 491,549 | $12,613,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77,611 | $12,562,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 324,676 | $12,328,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 177,324 | $12,269,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 379,801 | $12,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,312 | $12,204,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,256 | $12,122,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 280,276 | $12,116,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,952 | $12,077,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 344,359 | $12,053,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,812 | $12,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 714,750 | $11,979,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,763 | $11,885,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 117,472 | $11,728,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 165,728 | $11,651,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 304,603 | $11,605,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 197,995 | $11,577,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,358 | $11,441,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,716 | $11,315,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112,987 | $11,286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 83,701 | $11,285,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 242,214 | $11,273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 273,227 | $11,246,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 166,898 | $11,201,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 614,531 | $11,160,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 897,136 | $11,133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392,766 | $11,099,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,568 | $10,989,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 178,241 | $10,974,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,808 | $10,847,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 72,054 | $10,826,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 379,842 | $10,810,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,303,471 | $10,741,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 247,687 | $10,651,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 191,571 | $10,632,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 148,826 | $10,617,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 193,613 | $10,482,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 189,255 | $10,439,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 215,368 | $10,432,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 931,041 | $10,409,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 366,999 | $10,375,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,003,666 | $10,288,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 486,158 | $10,273,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360,934 | $10,243,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 181,172 | $10,138,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 162,147 | $10,078,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,965 | $10,075,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,526 | $10,049,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 157,576 | $9,976,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 355,609 | $9,925,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 244,404 | $9,906,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 107,552 | $9,903,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 314,067 | $9,811,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,897 | $9,696,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,030 | $9,694,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,304 | $9,693,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 211,309 | $9,659,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,504 | $9,647,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 176,257 | $9,638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,615 | $9,634,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 628,299 | $9,594,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,422,759 | $9,497,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,924 | $9,410,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 227,923 | $9,400,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,081 | $9,306,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,339 | $9,285,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 149,616 | $9,277,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 37,402 | $9,262,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 278,832 | $9,229,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,313 | $9,178,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 445,110 | $9,169,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,169 | $9,038,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 155,409 | $8,980,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 499,495 | $8,861,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 311,167 | $8,772,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 174,695 | $8,623,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 506,645 | $8,608,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 104,327 | $8,591,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,775 | $8,580,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,158 | $8,552,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 276,878 | $8,486,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 864,212 | $8,469,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 276,423 | $8,461,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154,101 | $8,458,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 113,657 | $8,419,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,425 | $8,314,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 266,951 | $8,283,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 998,822 | $8,270,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165,896 | $8,264,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 45,124 | $8,143,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,325 | $8,130,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 251,671 | $8,071,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 233,991 | $8,056,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,011 | $8,017,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,356,613 | $7,963,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 600,890 | $7,908,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 339,891 | $7,855,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,483 | $7,850,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 387,996 | $7,834,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 235,525 | $7,579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,406 | $7,501,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 116,427 | $7,478,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60,146 | $7,438,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,675 | $7,407,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,634 | $7,394,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 162,983 | $7,373,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129,270 | $7,348,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,696 | $7,348,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130,917 | $7,327,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184,163 | $7,232,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65,631 | $7,219,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 163,243 | $7,214,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,344 | $7,173,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98,764 | $7,159,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,179 | $7,087,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 300,730 | $7,085,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 513,695 | $7,043,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 271,794 | $6,977,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 345,413 | $6,960,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 213,897 | $6,953,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 489,567 | $6,952,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,365 | $6,942,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65,748 | $6,917,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,366 | $6,914,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,044 | $6,908,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,178 | $6,834,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 329,675 | $6,821,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 75,306 | $6,817,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 69,989 | $6,743,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,749 | $6,730,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,314 | $6,707,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,987 | $6,630,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 119,528 | $6,621,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 335,472 | $6,599,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 376,970 | $6,574,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,750,920 | $6,566,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,984 | $6,550,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 401,300 | $6,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 782,803 | $6,521,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 108,401 | $6,449,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 362,549 | $6,410,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 194,789 | $6,385,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 147,825 | $6,355,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 83,876 | $6,350,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 131,101 | $6,349,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,121 | $6,309,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 659,100 | $6,268,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 269,375 | $6,233,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 237,437 | $6,180,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 469,531 | $6,165,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,654 | $6,075,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,738 | $6,055,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 940,478 | $5,981,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,188 | $5,974,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192,904 | $5,922,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75,303 | $5,922,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,105,686 | $5,871,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,344,951 | $5,770,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 255,967 | $5,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,465 | $5,740,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 117,511 | $5,656,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 126,024 | $5,566,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 404,073 | $5,540,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,258 | $5,539,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 74,678 | $5,531,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,460 | $5,508,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,488 | $5,502,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,181 | $5,499,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,818 | $5,478,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,481 | $5,477,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116,196 | $5,460,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 55,108 | $5,408,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,182 | $5,383,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 95,181 | $5,366,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 250,988 | $5,344,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 209,709 | $5,341,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 210,961 | $5,305,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,893 | $5,299,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,084 | $5,262,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,240 | $5,246,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 452,672 | $5,219,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 89,963 | $5,209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 139,933 | $5,201,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,178 | $5,194,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 121,097 | $5,191,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,070 | $5,049,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 113,341 | $5,044,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,844 | $5,030,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59,000 | $5,003,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,882 | $4,988,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140,289 | $4,952,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,700 | $4,935,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 307,280 | $4,929,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,364 | $4,923,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 281,123 | $4,906,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,445 | $4,881,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 260,921 | $4,877,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,254 | $4,877,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 186,805 | $4,872,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,917 | $4,792,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,795 | $4,789,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 260,776 | $4,788,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 233,411 | $4,769,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 233,509 | $4,766,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,487 | $4,760,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 313,648 | $4,745,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,292 | $4,719,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300,249 | $4,657,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,176 | $4,613,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,911 | $4,605,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,905 | $4,596,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51,813 | $4,566,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 229,400 | $4,508,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 95,557 | $4,452,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,413 | $4,411,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,316 | $4,402,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 432,298 | $4,392,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,963 | $4,370,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,041 | $4,368,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 64,532 | $4,363,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 74,064 | $4,356,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,231 | $4,348,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,664 | $4,338,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,029 | $4,300,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 175,824 | $4,296,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 147,528 | $4,292,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,791 | $4,285,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 105,098 | $4,281,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,117,501 | $4,277,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,451 | $4,270,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,532 | $4,257,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 519,834 | $4,252,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 144,995 | $4,250,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,984 | $4,246,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 249,153 | $4,186,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,251 | $4,174,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,064 | $4,156,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 62,564 | $4,118,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,165 | $4,108,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 312,029 | $4,097,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 268,544 | $4,082,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,928 | $4,070,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 203,436 | $4,059,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,146 | $4,034,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 156,802 | $4,014,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 282,951 | $4,007,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 142,592 | $4,004,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84,134 | $4,001,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,477 | $3,994,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 116,469 | $3,988,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,910 | $3,975,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,819 | $3,970,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 131,691 | $3,964,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,779 | $3,910,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 187,528 | $3,906,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 156,128 | $3,864,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 527,180 | $3,838,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,105 | $3,834,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,067 | $3,821,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,488 | $3,808,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,843 | $3,763,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,925 | $3,761,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 316,756 | $3,731,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 115,174 | $3,719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 611,723 | $3,716,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,734 | $3,709,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,588 | $3,698,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 109,846 | $3,680,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,970 | $3,672,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 279,821 | $3,671,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,781 | $3,661,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 77,491 | $3,658,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 187,049 | $3,644,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48,971 | $3,635,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,748 | $3,609,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 190,613 | $3,595,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 352,531 | $3,582,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 79,058 | $3,581,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 147,370 | $3,543,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 143,065 | $3,534,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,510 | $3,528,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 68,815 | $3,525,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,116 | $3,524,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,281 | $3,523,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 157,159 | $3,522,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 158,822 | $3,512,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,646 | $3,496,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,639 | $3,475,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 69,630 | $3,464,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,150 | $3,461,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 63,803 | $3,454,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,678 | $3,436,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 69,470 | $3,430,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 86,966 | $3,428,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 487,541 | $3,418,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,131 | $3,416,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 199,849 | $3,407,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,476 | $3,395,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 109,766 | $3,390,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,954 | $3,385,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 90,448 | $3,376,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 337,066 | $3,371,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 130,228 | $3,369,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 103,924 | $3,363,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,616 | $3,349,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,001 | $3,335,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,021 | $3,333,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 509,929 | $3,330,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 48,927 | $3,329,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 172,223 | $3,320,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 468,379 | $3,311,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,773 | $3,310,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,495 | $3,307,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 131,541 | $3,300,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,538 | $3,263,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 479,767 | $3,253,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,611 | $3,234,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,661 | $3,222,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,400 | $3,190,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 29,293 | $3,180,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,849 | $3,171,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 147,717 | $3,169,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 168,963 | $3,161,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,822 | $3,146,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 103,851 | $3,140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,464 | $3,122,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,218 | $3,121,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 457,412 | $3,115,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 255,891 | $3,109,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,795,465 | $3,103,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,007 | $3,097,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,362 | $3,092,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 515,029 | $3,080,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 323,343 | $3,075,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,798 | $3,073,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,579 | $3,061,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 105,380 | $3,058,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 102,578 | $3,056,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,942 | $3,047,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 146,819 | $3,044,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 283,328 | $3,026,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,350,321 | $3,025,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,053 | $3,003,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,678 | $2,998,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,098 | $2,979,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,394,925 | $2,978,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,422 | $2,977,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,343 | $2,961,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,035 | $2,952,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 405,090 | $2,949,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 90,779 | $2,943,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,906 | $2,942,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 279,141 | $2,939,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75,437 | $2,904,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,727 | $2,904,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,274 | $2,901,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,043 | $2,886,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 78,038 | $2,867,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,088 | $2,865,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 54,897 | $2,855,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 42,353 | $2,843,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 321,919 | $2,826,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 45,829 | $2,826,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,519 | $2,800,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,006 | $2,793,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 367,243 | $2,765,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,204 | $2,751,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 257,988 | $2,742,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 254,917 | $2,740,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 40,946 | $2,736,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 98,618 | $2,731,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,737 | $2,730,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 80,173 | $2,724,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,231 | $2,720,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 114,539 | $2,713,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,222 | $2,712,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 761,976 | $2,697,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 84,260 | $2,694,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,327 | $2,689,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,532 | $2,688,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,729 | $2,681,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 699,564 | $2,672,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 349,381 | $2,662,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 174,541 | $2,660,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65,490 | $2,648,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,110 | $2,644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003137 | this filing | 2022-08-15 | acceptance time not in the bulk data set |