13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,192 holding rows worth $43,889,517,679.
- Accession
- 0001085146-23-001350
- Filer
- CIK 1167557
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,477 entries on the cover page, a total value of $43,889,517,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,889,517,679 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 176,976 | $18,324,099 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 459,985 | $18,192,419 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 459,912 | $18,106,735 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 171,182 | $17,837,164 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,829,235 | $17,835,042 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 365,824 | $17,702,230 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 583,598 | $17,630,496 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 413,820 | $17,595,632 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85,369 | $17,586,016 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,217 | $17,581,183 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 987,417 | $17,576,029 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 242,126 | $17,561,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81,359 | $17,479,981 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,326 | $17,425,094 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,220 | $17,377,305 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,234 | $17,322,034 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,029,929 | $17,307,952 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 206,418 | $17,240,031 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 513,267 | $17,220,108 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 424,812 | $17,068,946 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120,358 | $16,649,135 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 728,815 | $16,631,558 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 114,966 | $16,604,543 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 338,530 | $16,594,741 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,937,514 | $16,565,745 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 338,972 | $16,487,598 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 469,753 | $16,483,633 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 191,724 | $16,471,009 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 152,246 | $16,419,731 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $16,404,884 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,889,869 | $16,252,876 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 280,191 | $16,141,806 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 269,658 | $15,874,774 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 265,710 | $15,860,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 748,971 | $15,788,310 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165,521 | $15,621,872 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 580,792 | $15,605,882 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,029,450 | $15,575,579 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,180 | $15,539,924 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 220,700 | $15,524,038 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 112,635 | $15,460,284 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 204,730 | $15,338,372 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 366,080 | $15,320,448 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,687,891 | $15,309,171 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,538 | $15,281,603 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 224,170 | $15,234,595 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 112,271 | $15,230,684 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 194,929 | $15,225,904 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,042,166 | $15,007,190 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 373,722 | $14,971,312 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 157,893 | $14,931,941 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 853,704 | $14,854,450 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 396,574 | $14,843,765 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 132,463 | $14,839,830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 198,458 | $14,822,828 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 709,845 | $14,771,874 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 236,240 | $14,649,242 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 211,894 | $14,550,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 237,249 | $14,446,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,031 | $14,302,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,887 | $14,294,631 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,665 | $14,280,098 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,016,770 | $14,194,109 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,993 | $14,172,022 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 116,393 | $14,172,011 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223,573 | $14,013,556 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 316,617 | $13,927,982 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 170,406 | $13,865,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,597 | $13,852,356 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 164,781 | $13,643,867 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,183 | $13,583,701 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 95,852 | $13,440,367 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,293,195 | $13,415,191 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 703,321 | $13,412,331 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 298,570 | $13,371,457 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 327,475 | $13,354,431 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,327 | $13,350,687 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 98,368 | $13,292,476 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 180,207 | $13,272,246 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 180,106 | $13,234,198 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112,939 | $13,163,040 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 355,295 | $13,153,021 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 941,701 | $13,146,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,256 | $13,100,120 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,208 | $13,046,131 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,834 | $13,045,897 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 166,427 | $12,831,522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 183,118 | $12,719,376 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,535 | $12,687,253 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 168,474 | $12,579,954 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 290,950 | $12,553,038 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 116,574 | $12,520,048 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,255,349 | $12,494,633 | dollars as filed | |
| DANA INC | 235825205 | COM | 826,075 | $12,481,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 110,003 | $12,343,438 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327,589 | $12,314,071 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,557 | $12,312,459 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 683,173 | $12,303,946 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 288,648 | $12,244,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 336,142 | $12,097,751 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 431,324 | $12,090,012 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,472 | $12,057,125 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 240,342 | $12,055,555 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 545,924 | $11,950,276 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 508,535 | $11,904,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 67,100 | $11,901,530 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 251,736 | $11,884,457 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,102,061 | $11,750,521 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,630 | $11,740,956 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 117,801 | $11,727,092 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 362,058 | $11,719,818 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 385,505 | $11,696,225 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 348,407 | $11,696,023 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 218,974 | $11,677,883 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,007,221 | $11,663,619 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,225 | $11,655,194 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 170,223 | $11,587,084 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 337,157 | $11,459,967 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 277,357 | $11,438,206 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,102,462 | $11,432,531 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,020,326 | $11,376,636 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,483,945 | $11,326,789 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 870,357 | $11,314,641 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 290,647 | $11,248,045 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 449,061 | $11,235,506 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,617 | $11,211,318 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,121 | $11,170,720 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 178,632 | $10,984,082 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,447 | $10,943,079 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 129,005 | $10,904,817 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 105,602 | $10,881,230 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 814,197 | $10,869,529 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 147,709 | $10,847,749 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,098,009 | $10,846,706 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 676,404 | $10,829,228 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170,862 | $10,820,690 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 300,604 | $10,755,611 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,907 | $10,742,136 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,161,662 | $10,733,757 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,480 | $10,636,462 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,417 | $10,541,019 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98,432 | $10,517,465 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 323,965 | $10,489,987 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 153,223 | $10,466,663 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 227,072 | $10,445,312 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,130,532 | $10,366,978 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,683,438 | $10,353,141 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 227,520 | $10,349,885 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 107,552 | $10,342,201 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 163,234 | $10,300,065 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 144,568 | $10,280,230 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 372,628 | $10,277,080 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,732,532 | $10,273,915 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 173,954 | $10,263,289 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 152,012 | $10,242,569 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,088,090 | $10,228,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97,253 | $10,187,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,787 | $10,171,623 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,186 | $10,153,319 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,747 | $10,069,157 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 115,371 | $10,067,277 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 112,888 | $9,989,459 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,192 | $9,983,794 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 182,630 | $9,944,207 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,878 | $9,907,237 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 273,963 | $9,895,546 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36,298 | $9,698,826 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,387,582 | $9,669,707 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 246,229 | $9,617,705 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 696,044 | $9,542,765 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,908 | $9,522,295 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 69,204 | $9,519,702 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 254,956 | $9,481,821 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,776 | $9,406,016 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,304 | $9,384,705 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 545,031 | $9,374,533 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,494,783 | $9,372,289 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 279,212 | $9,364,770 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 402,840 | $9,345,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,841 | $9,279,323 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,396 | $9,274,606 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 317,031 | $9,273,157 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,904 | $9,247,753 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 330,328 | $9,239,275 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 300,732 | $9,100,152 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 653,577 | $9,084,720 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,715,751 | $9,059,165 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,397 | $9,003,293 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,528 | $8,999,152 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,405,298 | $8,979,854 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 624,703 | $8,951,994 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 563,168 | $8,824,843 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,472 | $8,820,414 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,356 | $8,805,257 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124,193 | $8,801,559 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 153,432 | $8,790,119 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,563 | $8,783,587 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,348 | $8,683,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 247,413 | $8,617,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,220 | $8,602,885 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 286,529 | $8,593,005 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 134,343 | $8,563,023 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 107,530 | $8,521,753 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85,172 | $8,490,797 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 561,832 | $8,472,427 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 139,765 | $8,469,759 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 670,208 | $8,303,877 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 332,260 | $8,223,438 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 139,594 | $8,216,503 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 101,493 | $8,213,833 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,214 | $8,173,317 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 659,197 | $8,167,451 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 108,941 | $8,128,091 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,075,062 | $8,116,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 90,108 | $8,098,907 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 119,190 | $8,090,617 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200,333 | $8,063,403 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 491,359 | $7,984,584 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 518,121 | $7,958,341 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 866,970 | $7,941,445 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,926 | $7,924,057 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 531,246 | $7,920,878 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,515 | $7,908,562 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,031 | $7,890,780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,332 | $7,822,212 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 308,673 | $7,812,514 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 110,370 | $7,774,463 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 382,152 | $7,750,043 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 157,312 | $7,708,288 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 220,083 | $7,623,675 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 164,335 | $7,572,557 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,412 | $7,563,622 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 86,314 | $7,494,645 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,568,555 | $7,466,322 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,337 | $7,446,945 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,258 | $7,444,022 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 214,296 | $7,433,928 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 130,830 | $7,432,454 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 786,798 | $7,395,901 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100,427 | $7,334,187 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 387,802 | $7,321,702 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,115 | $7,315,380 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 166,722 | $7,255,743 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 90,764 | $7,214,830 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,900 | $7,184,441 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 169,943 | $7,176,693 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,468 | $7,138,935 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,498 | $7,124,254 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 227,906 | $7,115,225 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 167,269 | $7,080,497 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,968 | $6,968,252 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,864 | $6,958,014 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,630 | $6,953,717 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 398,106 | $6,942,969 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 151,401 | $6,928,114 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,605 | $6,907,280 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 113,783 | $6,862,253 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,844 | $6,857,493 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 201,737 | $6,791,476 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 135,467 | $6,755,739 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 193,921 | $6,746,514 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 835,275 | $6,732,317 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,869 | $6,707,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369,858 | $6,683,339 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 471,097 | $6,666,023 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,418 | $6,659,733 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,104 | $6,646,577 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 101,333 | $6,637,342 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,332,161 | $6,634,162 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 519,290 | $6,626,140 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 115,755 | $6,617,713 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 392,802 | $6,610,858 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 430,596 | $6,596,731 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 232,254 | $6,582,078 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 316,411 | $6,562,364 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,853 | $6,561,687 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 204,180 | $6,494,966 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,969 | $6,484,663 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 151,499 | $6,473,553 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 207,867 | $6,470,900 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175,519 | $6,459,099 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 549,127 | $6,430,277 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 195,390 | $6,408,792 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 353,916 | $6,381,113 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 384,807 | $6,380,100 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,687 | $6,375,829 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 235,702 | $6,363,957 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,984 | $6,338,902 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 64,210 | $6,324,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 182,104 | $6,297,156 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,097 | $6,282,871 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,454,199 | $6,282,140 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 82,843 | $6,272,876 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 393,709 | $6,271,784 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 65,728 | $6,263,878 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 488,223 | $6,254,137 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,251 | $6,252,355 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 276,405 | $6,246,753 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 489,888 | $6,157,892 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,018 | $6,140,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 183,729 | $6,120,022 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,995 | $6,101,056 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,757 | $6,098,859 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,684 | $6,098,158 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 384,784 | $6,094,979 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102,139 | $6,087,484 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,558 | $6,084,689 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 540,811 | $6,057,084 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 207,282 | $6,056,780 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 166,732 | $6,054,043 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,044 | $6,050,478 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,706,667 | $6,041,867 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 240,992 | $6,041,669 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 331,960 | $6,031,713 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,211,304 | $6,014,747 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 306,422 | $5,999,743 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 102,959 | $5,964,432 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,913 | $5,953,979 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,297 | $5,941,801 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 159,578 | $5,918,748 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,190,565 | $5,892,620 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 229,634 | $5,862,556 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 112,873 | $5,851,336 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 145,241 | $5,828,521 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 352,864 | $5,825,785 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 105,490 | $5,803,012 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,901 | $5,777,619 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 62,114 | $5,767,285 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 148,321 | $5,741,506 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 39,842 | $5,689,039 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,602 | $5,673,891 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 177,866 | $5,666,811 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 907,927 | $5,656,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,730 | $5,641,681 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66,332 | $5,635,567 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 583,238 | $5,622,415 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,193 | $5,600,416 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,851 | $5,552,558 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 145,944 | $5,548,791 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,245 | $5,547,907 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 106,974 | $5,535,905 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,081 | $5,521,613 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 295,919 | $5,498,175 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 283,689 | $5,497,893 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 145,600 | $5,473,106 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87,555 | $5,473,063 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 254,955 | $5,471,334 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,587 | $5,468,866 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 631,253 | $5,447,714 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,562 | $5,436,745 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,440 | $5,436,302 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 981,018 | $5,425,031 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 693,055 | $5,419,690 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 238,915 | $5,418,592 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,881,087 | $5,417,531 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,581 | $5,417,225 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 323,750 | $5,358,063 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,579 | $5,353,408 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 646,278 | $5,351,182 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 402,471 | $5,332,741 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,249 | $5,331,092 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 434,959 | $5,323,898 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 180,900 | $5,318,460 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,771 | $5,315,036 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 254,190 | $5,312,571 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 110,314 | $5,288,453 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,023 | $5,286,629 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,535 | $5,257,170 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 888,761 | $5,230,358 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,727 | $5,230,229 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 62,208 | $5,217,385 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 744,472 | $5,166,636 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,364 | $5,140,015 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,283,990 | $5,138,978 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,010 | $5,119,514 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 639,429 | $5,115,434 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 302,524 | $5,112,656 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 254,067 | $5,111,828 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,195 | $5,099,310 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 188,717 | $5,095,359 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 194,939 | $5,093,756 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42,196 | $5,086,729 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55,135 | $5,076,279 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79,591 | $5,063,587 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 503,699 | $5,057,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 206,151 | $5,052,761 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 98,264 | $5,052,735 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 368,406 | $5,050,846 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,378 | $5,018,803 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,771 | $5,018,220 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 164,389 | $5,008,933 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 330,826 | $4,988,856 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,731,056 | $4,985,441 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 180,204 | $4,966,423 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,044 | $4,966,184 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 146,087 | $4,959,654 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 187,195 | $4,945,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,378 | $4,942,634 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 111,654 | $4,920,592 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 106,414 | $4,914,199 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 231,982 | $4,908,739 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 98,053 | $4,898,728 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,208,791 | $4,895,604 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 193,497 | $4,889,673 | dollars as filed | |
| GMS INC | 36251C103 | COM | 98,159 | $4,888,318 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 812,333 | $4,857,751 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 248,688 | $4,856,877 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,555 | $4,849,785 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 752,928 | $4,818,739 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 161,451 | $4,808,011 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 498,214 | $4,807,765 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 160,083 | $4,804,092 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,930 | $4,797,574 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 41,583 | $4,796,599 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 416,662 | $4,783,280 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,879 | $4,776,707 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,450 | $4,767,034 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 505,213 | $4,749,005 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 150,016 | $4,740,506 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 74,321 | $4,737,964 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 447,387 | $4,737,828 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 157,257 | $4,731,863 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 188,652 | $4,721,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,058 | $4,700,630 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 628,533 | $4,670,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 163,170 | $4,661,767 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 524,228 | $4,644,660 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 218,348 | $4,639,899 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,810 | $4,638,556 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,199 | $4,638,242 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 193,389 | $4,625,865 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 73,672 | $4,611,867 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,621,446 | $4,575,232 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 343,542 | $4,569,109 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 486,180 | $4,565,230 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,719 | $4,543,954 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 205,961 | $4,518,784 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 88,628 | $4,512,938 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 265,739 | $4,512,248 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 97,929 | $4,497,883 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 51,229 | $4,495,858 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 964,104 | $4,492,725 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 481,710 | $4,441,366 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 96,902 | $4,440,053 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 153,510 | $4,431,834 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 170,964 | $4,422,839 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,160,746 | $4,422,442 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 166,745 | $4,418,745 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 168,751 | $4,409,466 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 165,342 | $4,401,408 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 178,450 | $4,400,577 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 314,055 | $4,399,911 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,259 | $4,386,061 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86,399 | $4,383,885 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127,987 | $4,363,077 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 126,157 | $4,361,247 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 193,367 | $4,360,426 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 411,505 | $4,357,838 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,891 | $4,352,180 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 187,032 | $4,348,494 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 169,933 | $4,346,886 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 598,972 | $4,342,547 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,828 | $4,342,124 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 161,257 | $4,312,012 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,481 | $4,291,589 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 65,881 | $4,282,269 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 993,038 | $4,279,994 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 174,799 | $4,259,852 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,758 | $4,257,263 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,136,252 | $4,251,141 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 228,430 | $4,248,798 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,702 | $4,220,366 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 220,638 | $4,192,122 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,509 | $4,186,831 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,784 | $4,166,019 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,391 | $4,160,870 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 183,096 | $4,158,110 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 95,352 | $4,148,766 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 132,209 | $4,143,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,407 | $4,131,363 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,277 | $4,114,242 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 572,015 | $4,078,467 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,381,661 | $4,075,900 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,231 | $4,064,463 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 195,413 | $4,052,866 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 156,475 | $4,044,884 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30,757 | $4,037,471 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,198 | $4,025,437 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 195,527 | $3,982,886 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,609 | $3,978,825 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 313,537 | $3,956,837 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 135,315 | $3,955,257 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 202,343 | $3,951,759 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 253,964 | $3,913,585 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,171 | $3,913,488 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 120,457 | $3,912,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,898 | $3,909,366 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 45,223 | $3,890,535 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 270,061 | $3,875,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,682 | $3,872,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001350 | this filing | 2023-02-14 | acceptance time not in the bulk data set |