13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,153 holding rows worth $45,559,003,485.
- Accession
- 0001085146-23-002421
- Filer
- CIK 1167557
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,424 entries on the cover page, a total value of $45,559,003,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,559,003,485 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 |
|---|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,292,054 | $17,998,312 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 217,416 | $17,882,466 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,994,593 | $17,851,607 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 319,264 | $17,834,087 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 673,929 | $17,818,688 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 323,151 | $17,747,464 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 127,756 | $17,746,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,571 | $17,655,732 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 171,689 | $17,634,185 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 144,064 | $17,597,417 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144,540 | $17,382,380 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 921,503 | $17,361,117 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,534 | $17,336,267 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 211,377 | $17,258,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400,104 | $17,208,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 231,073 | $17,117,888 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,380 | $17,108,690 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75,262 | $17,101,792 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 209,276 | $17,097,849 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,350 | $17,045,816 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,185 | $17,020,392 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,139,116 | $16,941,799 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,671 | $16,914,027 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 76,550 | $16,859,372 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,562 | $16,849,593 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,269 | $16,843,802 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 645,948 | $16,781,721 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 306,567 | $16,756,962 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 771,916 | $16,657,947 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 451,175 | $16,562,634 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,575,069 | $16,377,441 | dollars as filed | |
| Southern Company | 842587107 | COM | 236,096 | $16,342,545 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 296,639 | $16,312,183 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 482,760 | $16,302,813 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 567,331 | $16,259,707 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 378,035 | $16,223,372 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,012,370 | $16,157,425 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 737,129 | $16,010,441 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 310,438 | $15,925,469 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,780 | $15,825,100 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 459,727 | $15,814,609 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,452 | $15,743,095 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 132,085 | $15,654,726 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 231,734 | $15,628,116 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 148,926 | $15,592,552 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99,516 | $15,286,653 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 250,223 | $15,236,078 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,693,864 | $15,227,837 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 397,481 | $15,207,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 57,500 | $15,029,361 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 492,249 | $14,974,215 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 399,538 | $14,962,704 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,241 | $14,932,778 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 244,622 | $14,882,802 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 674,370 | $14,788,934 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 538,687 | $14,776,184 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 137,653 | $14,774,296 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 554,770 | $14,745,787 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 134,807 | $14,720,924 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 114,783 | $14,707,146 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 336,177 | $14,664,054 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,061,562 | $14,575,246 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 201,749 | $14,562,252 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 374,633 | $14,520,778 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 119,731 | $14,460,512 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 115,952 | $14,427,907 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 209,879 | $14,397,699 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 178,666 | $14,377,253 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,328 | $14,262,434 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,145 | $14,261,305 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 224,459 | $14,197,045 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71,081 | $14,189,900 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 107,173 | $14,188,634 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,298 | $14,160,038 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133,663 | $14,153,575 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,312 | $14,131,803 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 967,818 | $14,110,790 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,574,393 | $14,075,076 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 402,637 | $14,064,110 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 129,045 | $13,934,279 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,387 | $13,921,432 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 283,981 | $13,909,389 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,510,932 | $13,809,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 410,164 | $13,748,702 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 195,898 | $13,732,458 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 207,744 | $13,729,801 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,988 | $13,658,068 | dollars as filed | |
| DANA INC | 235825205 | COM | 907,182 | $13,517,015 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 384,258 | $13,502,830 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 908,594 | $13,447,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,069,065 | $13,288,483 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,834 | $13,110,262 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68,220 | $13,064,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 417,630 | $13,063,466 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216,484 | $13,056,150 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 381,989 | $13,041,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 260,407 | $13,028,162 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 59,848 | $12,976,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,793 | $12,957,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,910 | $12,938,248 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183,623 | $12,908,729 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 118,202 | $12,900,566 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,004,163 | $12,863,329 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,537,199 | $12,794,901 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,108,108 | $12,782,030 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,991 | $12,763,009 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,108 | $12,750,695 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 207,632 | $12,744,443 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 166,365 | $12,627,104 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,989,231 | $12,492,371 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 119,480 | $12,470,169 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 168,943 | $12,413,906 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 149,291 | $12,267,241 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,379 | $12,263,711 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 153,680 | $12,145,332 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,940 | $12,079,802 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,672 | $12,011,190 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 115,319 | $11,990,870 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,599,465 | $11,814,568 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 399,434 | $11,807,275 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,666 | $11,786,223 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 293,887 | $11,645,273 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $11,640,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 218,561 | $11,603,423 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200,364 | $11,597,074 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 520,918 | $11,512,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,927 | $11,509,294 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 86,303 | $11,415,298 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210,313 | $11,371,633 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,426,351 | $11,368,017 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,282,071 | $11,250,610 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 164,393 | $11,190,232 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 697,644 | $11,078,587 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,060 | $11,058,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 383,090 | $10,983,194 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 81,305 | $10,943,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,898 | $10,893,278 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 418,141 | $10,850,759 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,031 | $10,677,829 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 103,030 | $10,666,696 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,322 | $10,571,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 169,695 | $10,558,423 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,674 | $10,553,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 874,633 | $10,539,328 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 631,004 | $10,537,769 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 172,552 | $10,523,946 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 279,448 | $10,482,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207,455 | $10,480,627 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 117,261 | $10,418,647 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,574 | $10,350,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 465,113 | $10,334,816 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 645,789 | $10,306,792 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 93,879 | $10,285,386 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,952 | $10,240,074 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,085,023 | $10,210,070 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 643,737 | $10,158,170 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 191,777 | $10,133,501 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 112,708 | $10,080,604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 423,300 | $10,032,217 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,813 | $9,968,529 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,484 | $9,927,968 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 171,942 | $9,836,802 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 558,897 | $9,825,409 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,496 | $9,809,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,045 | $9,726,489 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,479 | $9,725,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,462 | $9,682,345 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 203,453 | $9,666,052 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,844 | $9,563,074 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,703 | $9,545,266 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,466 | $9,370,865 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 775,364 | $9,265,600 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,874 | $9,245,431 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,697 | $9,223,717 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,729,114 | $9,198,886 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 230,918 | $9,114,333 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 154,038 | $9,111,348 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 189,898 | $9,048,641 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117,840 | $9,047,755 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 583,441 | $9,031,667 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33,858 | $9,031,622 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 296,568 | $9,003,799 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 296,326 | $8,972,759 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 954,078 | $8,949,252 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 865,677 | $8,907,818 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 662,719 | $8,900,316 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 243,679 | $8,865,054 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 182,119 | $8,838,235 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,107,559 | $8,805,094 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 47,185 | $8,744,796 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 218,377 | $8,695,767 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 55,621 | $8,676,876 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103,950 | $8,623,692 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 350,507 | $8,618,967 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,553 | $8,604,108 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102,222 | $8,552,919 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,475 | $8,544,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 561,698 | $8,526,576 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 298,979 | $8,419,249 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 123,876 | $8,418,613 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,377 | $8,377,676 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,163,051 | $8,362,337 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 80,552 | $8,350,826 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,160,362 | $8,319,796 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,674,781 | $8,306,914 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,901 | $8,240,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,352 | $8,222,237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 297,864 | $8,203,175 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158,636 | $8,191,963 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,170 | $8,180,925 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,212 | $8,177,622 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,033 | $8,173,553 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,115,359 | $8,142,124 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 317,268 | $8,137,928 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 216,255 | $8,105,237 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,755 | $8,020,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,306 | $7,982,147 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 207,933 | $7,945,120 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 756,979 | $7,933,140 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 101,135 | $7,927,974 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 259,049 | $7,882,861 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,274,943 | $7,866,398 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 337,672 | $7,857,627 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 948,197 | $7,851,071 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 527,406 | $7,826,705 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 266,106 | $7,820,855 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 147,268 | $7,789,009 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,953,086 | $7,737,085 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 90,671 | $7,732,427 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,038 | $7,706,885 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 100,331 | $7,699,401 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,881 | $7,666,723 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 59,024 | $7,620,002 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 207,433 | $7,614,855 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 328,163 | $7,577,284 | dollars as filed | |
| NOV INC | 62955J103 | COM | 416,763 | $7,576,755 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90,030 | $7,565,228 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 188,088 | $7,549,856 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 327,530 | $7,539,741 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126,545 | $7,538,286 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 301,744 | $7,531,530 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 265,420 | $7,529,965 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 421,709 | $7,506,420 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,456 | $7,489,306 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,248 | $7,488,396 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 78,335 | $7,455,142 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 196,211 | $7,432,473 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 252,081 | $7,408,666 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 397,098 | $7,382,044 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,984 | $7,374,527 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 116,887 | $7,374,401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,646 | $7,350,088 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 99,167 | $7,329,433 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,700 | $7,302,022 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 538,962 | $7,281,377 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 275,486 | $7,259,056 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 194,078 | $7,254,635 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 86,415 | $7,253,675 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,754 | $7,197,035 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 680,702 | $7,160,985 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 431,681 | $7,157,271 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 580,687 | $7,130,836 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,808 | $7,123,790 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,377 | $7,119,555 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,222 | $7,114,470 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,408 | $6,998,421 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230,060 | $6,986,922 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,119 | $6,984,625 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 630,380 | $6,965,699 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,130,273 | $6,939,876 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,096 | $6,930,358 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 610,755 | $6,919,854 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 181,381 | $6,881,595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 469,981 | $6,857,023 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,166 | $6,835,188 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 85,891 | $6,825,758 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 382,053 | $6,812,005 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 145,084 | $6,810,243 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 397,600 | $6,794,984 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,085 | $6,770,347 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 611,415 | $6,762,250 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 283,634 | $6,719,292 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 71,541 | $6,690,514 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 347,260 | $6,646,556 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 74,616 | $6,618,439 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,292 | $6,605,991 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,341,602 | $6,573,850 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 175,548 | $6,567,241 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 228,203 | $6,565,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 104,544 | $6,558,046 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 280,899 | $6,463,486 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48,502 | $6,410,024 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 445,715 | $6,409,382 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 88,610 | $6,407,389 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 72,231 | $6,402,556 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,441,850 | $6,401,814 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 209,129 | $6,365,887 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,120 | $6,360,130 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 212,702 | $6,321,503 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 91,458 | $6,293,249 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,218 | $6,284,225 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 206,502 | $6,283,856 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 139,416 | $6,259,778 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 155,569 | $6,246,095 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 159,001 | $6,224,889 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49,082 | $6,205,928 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118,358 | $6,179,473 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 344,337 | $6,163,634 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 784,910 | $6,130,147 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 82,627 | $6,073,086 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75,970 | $6,041,134 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 415,198 | $6,041,131 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 583,650 | $6,029,105 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83,444 | $6,022,988 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 157,340 | $6,021,402 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102,124 | $6,007,955 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 533,690 | $6,004,013 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,295 | $6,002,404 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,809 | $5,998,603 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 233,605 | $5,980,288 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 320,285 | $5,947,693 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,909 | $5,945,530 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,176 | $5,938,837 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 368,634 | $5,916,579 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 265,541 | $5,910,943 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 75,265 | $5,847,351 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 127,136 | $5,839,356 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 269,232 | $5,807,326 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,719 | $5,806,061 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 119,157 | $5,801,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,920 | $5,801,538 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 141,527 | $5,798,361 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 239,490 | $5,781,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81,236 | $5,773,443 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 147,697 | $5,740,988 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 196,526 | $5,738,559 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,489,539 | $5,704,954 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 427,322 | $5,691,929 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 225,876 | $5,658,194 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 98,019 | $5,657,657 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 165,542 | $5,649,948 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,615 | $5,643,157 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 200,980 | $5,569,156 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,860 | $5,563,876 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,864 | $5,555,886 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 484,154 | $5,538,722 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,256 | $5,514,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,237 | $5,503,755 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 370,183 | $5,497,218 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,758 | $5,442,294 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 311,986 | $5,441,036 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,552,213 | $5,436,214 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 57,098 | $5,419,175 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 284,769 | $5,402,061 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 437,561 | $5,382,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 92,450 | $5,351,931 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 239,106 | $5,339,237 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 588,565 | $5,285,316 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135,267 | $5,282,177 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 672,637 | $5,280,199 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,822 | $5,267,793 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95,944 | $5,249,096 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,783,781 | $5,233,508 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 119,750 | $5,229,480 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,380 | $5,229,164 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 326,399 | $5,222,378 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 679,037 | $5,221,795 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 350,088 | $5,212,810 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 986,643 | $5,209,475 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 41,329 | $5,207,867 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 147,804 | $5,204,179 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 742,859 | $5,155,441 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 286,472 | $5,153,631 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 161,912 | $5,124,515 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 537,468 | $5,111,323 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 50,650 | $5,103,007 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 375,838 | $5,070,055 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,539 | $5,052,882 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,275 | $5,052,794 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 401,979 | $5,036,797 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,802 | $5,021,941 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67,631 | $5,014,805 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 573,988 | $5,005,177 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 85,764 | $4,997,478 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,222 | $4,992,409 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 118,293 | $4,988,424 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 171,933 | $4,987,776 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 91,496 | $4,983,330 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,166 | $4,970,908 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,015 | $4,962,909 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135,672 | $4,939,823 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,021 | $4,935,002 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 288,108 | $4,915,122 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,290 | $4,896,737 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75,901 | $4,873,224 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 71,166 | $4,857,082 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 151,738 | $4,846,516 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 119,706 | $4,830,137 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 92,736 | $4,828,764 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 327,256 | $4,800,846 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 223,790 | $4,793,581 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 33,083 | $4,791,080 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 451,165 | $4,755,279 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 276,776 | $4,746,708 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 180,688 | $4,739,446 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,335 | $4,737,528 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 513,891 | $4,727,797 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 34,968 | $4,725,577 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 445,537 | $4,722,692 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,682 | $4,718,259 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 170,433 | $4,703,951 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 68,817 | $4,702,959 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 301,606 | $4,689,973 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,273 | $4,688,135 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 115,352 | $4,684,445 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,342 | $4,664,561 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,568 | $4,653,513 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,617 | $4,644,500 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 472,792 | $4,642,820 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,563 | $4,642,507 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,969 | $4,631,599 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,557 | $4,625,325 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 301,238 | $4,614,968 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 77,449 | $4,610,539 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,397 | $4,604,587 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 382,890 | $4,590,851 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,398 | $4,586,704 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 279,082 | $4,582,526 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 246,751 | $4,569,829 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,324,706 | $4,543,742 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 76,558 | $4,543,717 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,770 | $4,522,282 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 241,984 | $4,520,261 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,108 | $4,509,947 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 198,292 | $4,501,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,329 | $4,497,700 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 126,775 | $4,490,377 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 194,594 | $4,487,338 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 382,506 | $4,475,320 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,890 | $4,474,693 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 107,301 | $4,472,309 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 117,817 | $4,471,155 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168,258 | $4,458,837 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 211,425 | $4,439,925 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,945 | $4,436,029 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,719 | $4,408,223 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 782,246 | $4,396,223 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106,454 | $4,390,176 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 131,218 | $4,387,930 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 407,762 | $4,387,519 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 264,224 | $4,380,834 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,896 | $4,366,738 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,352 | $4,359,173 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 261,834 | $4,343,827 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 112,768 | $4,341,552 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 266,944 | $4,340,509 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 238,443 | $4,313,434 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 265,705 | $4,296,450 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 168,409 | $4,294,430 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 170,913 | $4,291,625 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,002 | $4,289,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,287 | $4,274,744 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 191,084 | $4,264,995 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 326,723 | $4,263,735 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 62,261 | $4,258,030 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,196,104 | $4,246,169 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 80,732 | $4,242,467 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,836 | $4,198,629 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 143,121 | $4,189,165 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,336 | $4,185,592 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,010,902 | $4,185,154 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119,466 | $4,177,731 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,101 | $4,161,640 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 110,887 | $4,158,263 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 106,106 | $4,147,684 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144,986 | $4,145,150 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 165,672 | $4,131,860 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 81,762 | $4,124,893 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,946 | $4,113,053 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 308,791 | $4,106,920 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,930 | $4,103,761 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 390,827 | $4,103,685 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 135,872 | $4,100,617 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 377,151 | $4,084,545 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,088 | $4,079,708 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 400,000 | $4,068,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,068 | $4,061,083 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 221,257 | $4,035,728 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 244,132 | $4,035,506 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 93,579 | $4,026,704 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,980,584 | $4,023,788 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 219,380 | $4,023,429 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 125,350 | $4,012,462 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,085 | $4,007,040 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,353 | $3,961,302 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 217,411 | $3,961,230 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 86,970 | $3,910,171 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 144,922 | $3,905,648 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 522,986 | $3,896,246 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 801,016 | $3,892,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002421 | this filing | 2023-05-15 | acceptance time not in the bulk data set |