13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,173 holding rows worth $41,021,421,000.
- Accession
- 0001085146-22-004118
- Filer
- CIK 1167557
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,458 entries on the cover page, a total value of $41,021,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,021,421,000 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,864 | $17,020,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 281,375 | $16,978,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116,051 | $16,859,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 227,434 | $16,737,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 106,870 | $16,681,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39,793 | $16,599,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,209 | $16,490,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 334,958 | $16,486,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 623,548 | $16,431,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184,244 | $16,372,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 129,281 | $16,331,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 106,327 | $16,185,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 89,351 | $16,185,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 328,863 | $16,118,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79,933 | $16,103,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 229,685 | $16,073,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 663,117 | $15,934,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,235 | $15,911,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 146,712 | $15,725,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46,766 | $15,703,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,675 | $15,684,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 622,742 | $15,618,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 184,235 | $15,529,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,454,515 | $15,513,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 543,793 | $15,460,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,498 | $15,420,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 387,263 | $15,398,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 485,294 | $15,394,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 373,362 | $15,323,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 822,120 | $15,275,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 397,299 | $15,272,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 706,324 | $15,200,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 188,632 | $15,151,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 532,554 | $15,098,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 299,688 | $15,095,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103,321 | $14,954,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 355,496 | $14,870,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 847,689 | $14,852,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 66,815 | $14,687,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 218,692 | $14,668,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,675 | $14,637,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 421,845 | $14,621,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 250,456 | $14,494,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,877 | $14,489,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,424 | $14,376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,218 | $14,346,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 842,687 | $14,300,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 378,853 | $14,287,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $14,226,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 63,952 | $14,142,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 237,978 | $14,050,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 113,804 | $13,975,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 370,291 | $13,890,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 148,938 | $13,860,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 111,816 | $13,745,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77,928 | $13,728,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 106,222 | $13,612,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 415,445 | $13,556,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 333,575 | $13,453,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 112,499 | $13,430,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 199,821 | $13,341,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 124,920 | $13,299,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,283 | $13,235,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94,678 | $13,192,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 331,130 | $13,139,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 478,387 | $13,084,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 642,867 | $13,057,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 265,515 | $12,989,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,056 | $12,942,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 248,891 | $12,915,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,117,302 | $12,849,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 168,420 | $12,817,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 288,253 | $12,628,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89,137 | $12,514,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 215,505 | $12,443,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 88,878 | $12,389,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 111,406 | $12,332,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,606 | $12,222,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,088 | $12,195,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,038 | $12,187,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,486 | $12,159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 876,016 | $12,115,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 126,787 | $12,112,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 473,047 | $12,110,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 207,974 | $12,098,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 248,537 | $12,074,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,032,682 | $12,062,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,409,696 | $12,025,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 131,578 | $11,891,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 413,586 | $11,891,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 245,114 | $11,876,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,603 | $11,866,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93,586 | $11,766,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 177,214 | $11,724,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 154,335 | $11,692,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 596,316 | $11,622,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 201,075 | $11,592,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159,984 | $11,543,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 172,940 | $11,532,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 105,004 | $11,500,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 89,660 | $11,381,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,963,250 | $11,367,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 325,914 | $11,309,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 166,855 | $11,301,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,854 | $11,284,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 399,999 | $11,272,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,295 | $11,181,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 38,260 | $11,159,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 158,633 | $11,150,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 461,802 | $11,092,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113,365 | $11,078,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 349,963 | $10,989,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 341,278 | $10,870,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,159,412 | $10,837,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,924 | $10,807,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 181,422 | $10,787,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 201,620 | $10,781,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 345,025 | $10,765,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 228,463 | $10,756,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 660,303 | $10,750,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 114,816 | $10,743,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,499 | $10,741,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,950 | $10,709,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 385,280 | $10,692,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 384,810 | $10,679,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,474 | $10,627,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 96,192 | $10,616,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134,311 | $10,612,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 262,819 | $10,597,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,954 | $10,565,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77,507 | $10,449,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 92,535 | $10,446,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,456 | $10,354,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 158,329 | $10,345,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,468,073 | $10,321,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,239,302 | $10,249,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 125,903 | $10,211,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 302,341 | $10,141,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784,449 | $10,057,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 122,131 | $10,004,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 250,232 | $9,914,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 333,192 | $9,902,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 165,135 | $9,748,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103,165 | $9,734,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 270,861 | $9,713,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 136,594 | $9,712,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74,027 | $9,664,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159,575 | $9,654,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 459,537 | $9,636,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,625 | $9,571,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 136,135 | $9,553,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 349,256 | $9,545,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 147,497 | $9,487,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 213,109 | $9,485,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 239,176 | $9,468,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 305,522 | $9,450,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300,077 | $9,287,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 523,480 | $9,266,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,784 | $9,221,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152,104 | $9,199,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 476,071 | $9,183,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 702,302 | $9,067,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 134,598 | $9,065,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 219,907 | $9,062,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 183,049 | $9,044,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 553,205 | $9,001,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 110,072 | $8,954,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 249,100 | $8,883,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 164,104 | $8,839,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 381,592 | $8,838,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 337,100 | $8,805,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 148,643 | $8,791,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 84,036 | $8,790,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 44,194 | $8,775,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,123 | $8,732,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 189,613 | $8,730,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202,249 | $8,679,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 303,140 | $8,646,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 292,483 | $8,634,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 143,461 | $8,527,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,441 | $8,522,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,711 | $8,486,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,570 | $8,458,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,912 | $8,448,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 356,261 | $8,436,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,841 | $8,431,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 274,674 | $8,427,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,044,889 | $8,411,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,363 | $8,403,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,360 | $8,401,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,394 | $8,397,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,847 | $8,354,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 134,186 | $8,299,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,752 | $8,177,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,330 | $8,011,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 611,037 | $7,992,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 301,943 | $7,983,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 650,239 | $7,965,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,337 | $7,935,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 693,073 | $7,922,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 277,910 | $7,904,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 311,002 | $7,903,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,182 | $7,873,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 346,369 | $7,845,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 237,482 | $7,792,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,204,677 | $7,787,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 688,992 | $7,730,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 66,871 | $7,726,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,834 | $7,723,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,819 | $7,712,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 644,509 | $7,702,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 118,741 | $7,690,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 297,186 | $7,650,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54,239 | $7,613,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 196,275 | $7,602,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,012,450 | $7,543,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 599,929 | $7,487,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128,804 | $7,477,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 768,354 | $7,476,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 117,537 | $7,464,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,272 | $7,446,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,478 | $7,429,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,136 | $7,419,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 242,900 | $7,416,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,567 | $7,413,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 107,625 | $7,358,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,679 | $7,304,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 124,851 | $7,290,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 280,259 | $7,284,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,688,093 | $7,276,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,109 | $7,269,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 342,871 | $7,200,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 196,642 | $7,170,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 577,041 | $7,161,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 493,911 | $7,117,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 154,409 | $7,115,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 285,575 | $7,097,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,945 | $7,055,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 156,347 | $7,006,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 166,360 | $6,994,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 140,472 | $6,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,775 | $6,893,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 360,881 | $6,875,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,034 | $6,873,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 249,039 | $6,816,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,641 | $6,813,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 84,862 | $6,811,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 352,733 | $6,801,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,114 | $6,771,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179,867 | $6,765,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,631 | $6,764,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,358,747 | $6,751,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 589,488 | $6,750,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 247,243 | $6,710,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,163 | $6,678,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,863 | $6,662,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,448 | $6,662,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,132,853 | $6,661,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 66,499 | $6,630,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 68,606 | $6,562,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,444 | $6,533,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,510 | $6,525,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,274 | $6,515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,981 | $6,507,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 104,610 | $6,496,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 611,924 | $6,462,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 86,072 | $6,453,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 89,139 | $6,432,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 142,055 | $6,419,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 105,568 | $6,400,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 305,208 | $6,315,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,070 | $6,293,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 90,444 | $6,290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,875 | $6,274,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 643,909 | $6,259,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,704 | $6,220,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 937,758 | $6,217,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 656,028 | $6,206,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 201,621 | $6,193,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,364 | $6,157,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,849 | $6,145,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,274 | $6,132,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 76,037 | $6,124,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 194,209 | $6,112,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 336,125 | $6,081,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 221,490 | $6,058,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,131 | $6,039,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,133 | $6,036,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 115,133 | $6,026,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 182,382 | $6,002,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 576,388 | $5,971,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 805,305 | $5,959,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,942 | $5,931,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,516 | $5,914,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,116 | $5,872,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 152,036 | $5,855,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,970 | $5,807,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,185,088 | $5,807,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,617 | $5,791,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 558,403 | $5,752,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 205,416 | $5,735,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 213,938 | $5,669,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,106 | $5,667,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,430 | $5,666,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,856 | $5,656,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 166,471 | $5,645,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 400,792 | $5,631,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 845,374 | $5,622,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 103,540 | $5,619,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 393,522 | $5,514,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,826 | $5,511,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 157,495 | $5,482,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 110,750 | $5,477,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 389,607 | $5,451,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,681 | $5,419,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 191,152 | $5,402,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 105,308 | $5,396,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212,605 | $5,347,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,470,717 | $5,312,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,335 | $5,287,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 226,967 | $5,279,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,505,611 | $5,270,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 250,874 | $5,266,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 355,031 | $5,191,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,306 | $5,189,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65,278 | $5,171,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 164,508 | $5,169,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,689 | $5,157,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400,631 | $5,140,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 193,504 | $5,114,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 172,551 | $5,087,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 208,281 | $5,065,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,239 | $5,028,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 86,094 | $5,019,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,310 | $5,008,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 58,897 | $4,990,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,342 | $4,975,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 467,158 | $4,975,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 992,004 | $4,891,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,396 | $4,866,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 321,713 | $4,861,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 254,222 | $4,856,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 110,664 | $4,852,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 291,056 | $4,846,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 159,772 | $4,841,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 168,597 | $4,839,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 236,640 | $4,820,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 197,359 | $4,796,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 192,486 | $4,783,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,940 | $4,777,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 34,872 | $4,772,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300,418 | $4,771,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 164,568 | $4,769,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 136,822 | $4,768,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,288 | $4,756,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 83,441 | $4,734,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 610,173 | $4,729,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 692,846 | $4,725,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,524 | $4,701,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 313,636 | $4,701,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 687,498 | $4,696,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 995,263 | $4,688,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 367,511 | $4,660,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 371,766 | $4,658,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66,198 | $4,652,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 275,550 | $4,651,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 66,783 | $4,607,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 147,540 | $4,575,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 183,735 | $4,573,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,005 | $4,568,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 157,778 | $4,546,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,095 | $4,532,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 137,972 | $4,501,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,842,203 | $4,495,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,663 | $4,480,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,725 | $4,474,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 204,556 | $4,470,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 68,925 | $4,433,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 148,006 | $4,377,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,059 | $4,361,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 790,112 | $4,361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,555 | $4,351,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 235,857 | $4,340,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 95,877 | $4,337,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 139,097 | $4,309,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,207 | $4,293,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 70,402 | $4,278,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,607 | $4,270,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 614,108 | $4,268,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 366,216 | $4,266,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 69,226 | $4,259,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,082,712 | $4,254,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122,847 | $4,221,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,220 | $4,211,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 53,108 | $4,181,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,288,274 | $4,174,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 88,564 | $4,158,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 139,399 | $4,153,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 342,131 | $4,153,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 129,286 | $4,150,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 231,007 | $4,149,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 166,133 | $4,123,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,941 | $4,115,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 116,938 | $4,094,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 69,586 | $4,081,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 262,209 | $4,080,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43,071 | $4,076,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 181,748 | $4,058,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 131,932 | $4,058,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 360,233 | $4,027,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 124,890 | $4,014,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,662 | $4,014,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 315,854 | $3,992,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 293,870 | $3,988,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 684,887 | $3,979,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,248 | $3,976,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 150,157 | $3,966,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 66,088 | $3,962,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 168,502 | $3,956,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79,321 | $3,953,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 203,588 | $3,944,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 506,204 | $3,943,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 210,223 | $3,919,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,252 | $3,913,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 96,413 | $3,910,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87,110 | $3,904,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 836,908 | $3,900,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 84,216 | $3,892,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,649 | $3,885,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,656 | $3,859,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 241,187 | $3,852,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 450,926 | $3,815,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 245,474 | $3,807,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 62,189 | $3,802,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 502,278 | $3,797,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 264,729 | $3,788,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,640 | $3,787,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,881 | $3,784,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 146,892 | $3,778,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 635,449 | $3,775,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,703 | $3,774,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 148,565 | $3,733,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 248,350 | $3,715,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 173,000 | $3,714,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 117,083 | $3,707,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,582 | $3,699,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,460 | $3,697,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 56,555 | $3,671,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 202,003 | $3,664,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,056 | $3,653,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 95,769 | $3,651,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,914 | $3,646,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,850 | $3,605,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 189,306 | $3,604,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49,098 | $3,601,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 106,840 | $3,596,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 112,803 | $3,593,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 628,846 | $3,591,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 89,382 | $3,576,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 440,668 | $3,574,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 76,131 | $3,525,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 411,842 | $3,476,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 265,835 | $3,474,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76,097 | $3,461,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 184,299 | $3,446,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 79,414 | $3,443,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 296,211 | $3,439,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 89,456 | $3,438,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,878 | $3,436,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 211,076 | $3,432,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 193,683 | $3,432,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 170,036 | $3,423,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,455 | $3,421,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 107,266 | $3,406,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 631,257 | $3,396,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,081 | $3,388,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 307,485 | $3,388,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 378,524 | $3,358,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 96,633 | $3,352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,312 | $3,334,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 83,966 | $3,330,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 40,069 | $3,323,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 992,627 | $3,315,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 664,024 | $3,313,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 490,702 | $3,312,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 83,538 | $3,306,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 170,346 | $3,281,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,556 | $3,274,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,635 | $3,271,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 103,958 | $3,257,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,690,966 | $3,256,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 84,545 | $3,252,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,063 | $3,250,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 246,131 | $3,244,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 69,383 | $3,242,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 79,642 | $3,226,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 126,857 | $3,216,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 140,648 | $3,208,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,354 | $3,205,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,307 | $3,204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004118 | this filing | 2022-11-14 | acceptance time not in the bulk data set |