13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,178 holding rows worth $47,045,929,705.
- Accession
- 0001085146-23-003416
- Filer
- CIK 1167557
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,316 entries on the cover page, a total value of $47,045,929,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,045,929,705 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
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 209,513 | $18,030,689 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,109,929 | $18,025,247 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 492,450 | $18,023,670 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93,680 | $17,917,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,964 | $17,898,286 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 213,380 | $17,810,828 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 376,547 | $17,795,611 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160,264 | $17,779,694 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,095 | $17,770,171 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 234,161 | $17,700,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 109,737 | $17,690,709 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 603,599 | $17,661,307 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 207,081 | $17,630,876 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 196,353 | $17,475,417 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,615 | $17,436,335 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,795,792 | $17,401,224 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,347 | $17,334,012 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 269,524 | $17,287,286 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 191,101 | $17,266,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 133,404 | $17,231,795 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 381,876 | $17,150,051 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,017,511 | $17,012,784 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 299,848 | $16,995,411 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,216 | $16,960,457 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,872 | $16,848,039 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 297,734 | $16,804,114 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 113,710 | $16,788,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 127,958 | $16,744,593 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,250,832 | $16,723,630 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 105,493 | $16,595,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 629,447 | $16,541,867 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 364,331 | $16,394,883 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 326,877 | $16,219,648 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 407,021 | $16,118,050 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,011,248 | $15,935,769 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,892 | $15,935,548 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 372,141 | $15,923,935 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,499 | $15,918,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,121 | $15,857,851 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 127,240 | $15,773,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 352,177 | $15,738,798 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 555,247 | $15,707,938 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 240,161 | $15,689,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,611 | $15,679,499 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 85,239 | $15,574,018 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 108,259 | $15,555,735 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,710 | $15,530,903 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69,964 | $15,413,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 588,923 | $15,365,010 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175,386 | $15,202,459 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 322,405 | $15,088,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56,701 | $14,998,549 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 102,007 | $14,967,461 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 419,214 | $14,965,949 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 840,719 | $14,939,577 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,425 | $14,890,122 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 543,339 | $14,805,996 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 575,220 | $14,783,154 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,542 | $14,743,287 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,171,923 | $14,731,072 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 988,277 | $14,675,914 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 196,345 | $14,592,366 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 204,938 | $14,476,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 335,883 | $14,335,487 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 568,103 | $14,248,024 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 461,073 | $14,164,171 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 389,625 | $14,104,425 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,302 | $14,058,297 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 160,624 | $14,019,267 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,050,763 | $13,933,117 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 416,676 | $13,904,467 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 328,644 | $13,753,751 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,269 | $13,722,808 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,239 | $13,709,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 424,612 | $13,680,999 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,631 | $13,580,449 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 114,634 | $13,579,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,208 | $13,542,589 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 398,250 | $13,540,501 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 904,897 | $13,501,055 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,195,352 | $13,471,621 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 179,129 | $13,400,662 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 108,587 | $13,388,779 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 271,170 | $13,284,624 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 470,085 | $13,251,697 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 125,641 | $13,179,741 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,188 | $13,152,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $12,945,250 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,263 | $12,782,941 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 134,522 | $12,763,447 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 99,092 | $12,734,313 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 705,608 | $12,722,112 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 144,923 | $12,635,836 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135,850 | $12,605,527 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 443,131 | $12,580,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,523 | $12,574,998 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,977,218 | $12,563,859 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 120,412 | $12,462,645 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 485,435 | $12,446,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,892 | $12,426,610 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,985 | $12,421,706 | dollars as filed | |
| Southern Company | 842587107 | COM | 177,418 | $12,319,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,384 | $12,310,810 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,582 | $12,307,356 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,854 | $12,302,577 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,348,250 | $12,257,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 236,533 | $12,250,066 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65,245 | $12,230,176 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 90,540 | $12,212,055 | dollars as filed | |
| NOV INC | 62955J103 | COM | 765,469 | $12,201,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 745,749 | $12,103,515 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201,005 | $12,090,451 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 969,165 | $12,046,721 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 637,829 | $12,016,698 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,104 | $12,003,106 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 214,522 | $11,957,458 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,370 | $11,897,186 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,879 | $11,885,037 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65,183 | $11,864,610 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 348,666 | $11,858,130 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,030,555 | $11,830,771 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 256,914 | $11,766,661 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71,212 | $11,704,404 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,001 | $11,658,667 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 303,624 | $11,610,583 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,593 | $11,604,218 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,084 | $11,561,374 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,161 | $11,515,521 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 122,658 | $11,502,867 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 194,914 | $11,497,961 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 932,247 | $11,457,316 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 111,144 | $11,431,161 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 111,222 | $11,390,245 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130,492 | $11,382,817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,172 | $11,357,266 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 885,238 | $11,348,751 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,694 | $11,333,167 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 102,102 | $11,268,999 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,556,520 | $11,238,075 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,943 | $11,198,199 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 147,280 | $11,140,247 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 192,341 | $11,076,918 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 284,834 | $11,045,863 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,511,938 | $11,027,406 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 185,324 | $11,017,512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 325,362 | $11,006,999 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,401,315 | $10,916,244 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,118 | $10,780,563 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 236,998 | $10,769,189 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,607 | $10,767,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,404 | $10,708,962 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 154,198 | $10,573,359 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143,613 | $10,549,814 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31,883 | $10,529,999 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 174,297 | $10,504,880 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,627 | $10,502,802 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51,862 | $10,345,952 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 821,407 | $10,300,444 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 318,564 | $10,254,562 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,470 | $10,190,516 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,656 | $10,170,483 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,541 | $10,143,757 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 282,728 | $10,135,816 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 392,318 | $10,117,881 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,988 | $9,978,289 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,351 | $9,949,791 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 474,692 | $9,940,055 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 430,585 | $9,924,985 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 302,696 | $9,907,240 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,624 | $9,891,538 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 226,315 | $9,817,562 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 689,371 | $9,816,643 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93,608 | $9,767,064 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 318,557 | $9,763,772 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 262,403 | $9,758,778 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 172,433 | $9,739,041 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 112,673 | $9,723,685 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 204,451 | $9,656,222 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 307,533 | $9,635,009 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,557 | $9,590,581 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 342,582 | $9,491,234 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 102,479 | $9,444,465 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 435,102 | $9,433,012 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 168,493 | $9,401,909 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,118 | $9,394,622 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 191,453 | $9,381,216 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 50,455 | $9,381,098 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,795 | $9,367,384 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 567,120 | $9,357,480 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,620 | $9,329,101 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 347,532 | $9,320,808 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,049,683 | $9,300,192 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,003,530 | $9,292,688 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 773,887 | $9,247,950 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 340,631 | $9,159,576 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 214,774 | $9,097,827 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 754,418 | $8,992,664 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,710,496 | $8,911,683 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,907 | $8,890,896 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 878,616 | $8,874,022 | dollars as filed | |
| DANA INC | 235825205 | COM | 524,066 | $8,872,431 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,161 | $8,798,463 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 266,793 | $8,750,811 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,760 | $8,750,286 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 709,264 | $8,702,669 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 642,994 | $8,641,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 117,879 | $8,640,531 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 447,838 | $8,598,487 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 218,433 | $8,507,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128,853 | $8,500,437 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89,115 | $8,435,631 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,925 | $8,419,430 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,987 | $8,405,436 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 726,436 | $8,404,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 876,231 | $8,403,055 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 101,056 | $8,395,732 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56,092 | $8,292,080 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 834,026 | $8,215,156 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 182,390 | $8,213,022 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93,916 | $8,162,240 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 158,534 | $8,153,403 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 127,407 | $8,148,952 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204,135 | $8,098,045 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 349,872 | $8,075,046 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,561 | $8,072,846 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 73,453 | $8,044,575 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 449,213 | $7,955,562 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 197,216 | $7,947,805 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,301 | $7,941,109 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 741,439 | $7,888,911 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,180 | $7,854,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,893 | $7,847,696 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,903 | $7,842,464 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 147,222 | $7,793,933 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,657 | $7,788,132 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 939,118 | $7,738,332 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,534,691 | $7,658,108 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 287,394 | $7,647,554 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 151,027 | $7,599,679 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,549 | $7,499,576 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,469 | $7,477,310 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 289,425 | $7,475,848 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,160,264 | $7,474,513 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,845 | $7,450,363 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,272 | $7,439,894 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 941,274 | $7,417,236 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80,791 | $7,371,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111,746 | $7,364,062 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,520 | $7,361,014 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275,585 | $7,360,875 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 282,622 | $7,342,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86,765 | $7,341,186 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 621,065 | $7,309,935 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 90,661 | $7,281,892 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 63,503 | $7,253,948 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,204 | $7,250,811 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 383,582 | $7,230,521 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 268,330 | $7,226,127 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89,416 | $7,223,024 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,940 | $7,207,733 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 511,022 | $7,195,190 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,231 | $7,155,702 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 367,973 | $7,153,395 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,000,057 | $7,150,411 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,677 | $7,144,107 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63,318 | $7,139,738 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 634,099 | $7,127,275 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 996,598 | $7,125,676 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 290,356 | $7,122,433 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 963,340 | $7,109,449 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 88,603 | $7,088,245 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 209,375 | $7,085,250 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,965 | $7,080,767 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,200 | $7,078,117 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 93,985 | $6,947,373 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,962 | $6,885,137 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,250,414 | $6,877,277 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 170,149 | $6,836,587 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,474 | $6,817,741 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101,886 | $6,767,268 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,922 | $6,761,636 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,313 | $6,720,633 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 219,508 | $6,719,131 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 173,281 | $6,705,975 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,443 | $6,691,837 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 134,072 | $6,691,533 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,156,242 | $6,684,350 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,201 | $6,677,003 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 249,729 | $6,610,339 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,100 | $6,584,457 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57,764 | $6,572,392 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 303,976 | $6,562,842 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 545,206 | $6,526,115 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,192 | $6,501,566 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,730 | $6,494,348 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 148,416 | $6,484,276 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 86,945 | $6,472,201 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 69,410 | $6,471,120 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 73,770 | $6,432,744 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,050 | $6,410,615 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 99,011 | $6,394,130 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87,871 | $6,381,192 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 171,842 | $6,375,339 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 338,413 | $6,372,317 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210,584 | $6,370,166 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 127,651 | $6,363,432 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 97,862 | $6,361,030 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,115 | $6,353,059 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 108,874 | $6,311,401 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 291,363 | $6,310,923 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 252,854 | $6,303,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,954 | $6,288,883 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 81,954 | $6,258,827 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 101,206 | $6,246,415 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 755,111 | $6,244,768 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 543,988 | $6,234,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,840 | $6,218,671 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,239 | $6,201,360 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 393,521 | $6,182,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97,643 | $6,162,259 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 376,564 | $6,145,525 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 590,011 | $6,142,013 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 739,195 | $6,046,615 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,906 | $6,028,522 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,411 | $6,021,388 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 52,167 | $6,012,787 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 477,142 | $6,011,989 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 203,382 | $6,011,972 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 214,064 | $6,010,917 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 99,116 | $6,005,438 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 116,400 | $5,994,601 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51,025 | $5,983,705 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 427,586 | $5,981,928 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,787 | $5,978,357 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 236,855 | $5,968,746 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 455,418 | $5,956,867 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 127,028 | $5,941,112 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 303,272 | $5,928,968 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 136,083 | $5,919,611 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 182,088 | $5,912,397 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,806 | $5,876,025 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,075 | $5,867,248 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,115 | $5,832,897 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 124,656 | $5,808,970 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,145 | $5,808,300 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135,096 | $5,807,783 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 330,736 | $5,781,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,473 | $5,748,832 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,486 | $5,741,117 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,914 | $5,718,515 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 84,312 | $5,717,193 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 252,944 | $5,703,887 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 187,556 | $5,702,640 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,653 | $5,663,644 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 296,463 | $5,656,514 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,432 | $5,655,905 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 783,980 | $5,628,976 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 538,575 | $5,628,105 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 79,697 | $5,614,634 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,126 | $5,599,351 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,675,933 | $5,564,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,763 | $5,550,023 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 389,504 | $5,534,852 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 99,992 | $5,531,557 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,806 | $5,517,278 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 244,543 | $5,497,327 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,576 | $5,473,613 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 173,166 | $5,465,119 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94,937 | $5,413,314 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,386 | $5,408,191 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 560,527 | $5,403,480 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 154,979 | $5,397,929 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 208,585 | $5,385,665 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 479,356 | $5,383,168 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 54,125 | $5,369,741 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,667 | $5,358,892 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171,269 | $5,304,197 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,081,130 | $5,297,537 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 781,888 | $5,285,566 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 277,423 | $5,282,134 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 97,664 | $5,278,741 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 190,285 | $5,259,477 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,465 | $5,247,037 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 74,741 | $5,236,355 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 284,902 | $5,217,980 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,766 | $5,204,797 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,691 | $5,204,480 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 123,949 | $5,156,279 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 146,393 | $5,151,570 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,107,310 | $5,148,994 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 511,640 | $5,147,098 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 117,374 | $5,144,517 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 117,850 | $5,134,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,090 | $5,130,354 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 318,524 | $5,118,681 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,423 | $5,118,560 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 700,410 | $5,091,982 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 461,121 | $5,076,943 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,572 | $5,059,370 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,526 | $5,040,628 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,641 | $5,039,138 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 552,656 | $5,007,063 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 270,956 | $4,974,752 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,296 | $4,974,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,546 | $4,967,421 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 374,432 | $4,964,968 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 109,348 | $4,952,355 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,471 | $4,947,359 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,047 | $4,939,833 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 71,747 | $4,924,714 | dollars as filed | |
| GMS INC | 36251C103 | COM | 71,037 | $4,915,760 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 217,009 | $4,904,403 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,287 | $4,878,397 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83,345 | $4,847,345 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 625,994 | $4,826,416 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 317,783 | $4,820,768 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 346,771 | $4,820,117 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 343,302 | $4,816,533 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,222 | $4,811,545 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 251,098 | $4,795,963 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 608,205 | $4,786,573 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 307,437 | $4,783,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,911 | $4,769,009 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 274,762 | $4,756,130 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 27,691 | $4,743,473 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,718 | $4,725,050 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 37,600 | $4,722,939 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,712 | $4,719,991 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 104,621 | $4,718,407 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,912 | $4,694,296 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 171,751 | $4,637,277 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 262,401 | $4,620,883 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 132,096 | $4,620,718 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,634 | $4,614,713 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 161,236 | $4,612,969 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43,674 | $4,612,413 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,880 | $4,603,781 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 456,849 | $4,600,469 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 131,023 | $4,594,977 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 169,946 | $4,564,749 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 358,446 | $4,563,018 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 214,813 | $4,560,480 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 154,212 | $4,549,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,843 | $4,541,917 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 391,611 | $4,534,855 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 143,659 | $4,531,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,664 | $4,512,141 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 551,108 | $4,491,530 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 332,248 | $4,458,768 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40,893 | $4,434,030 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 170,108 | $4,431,313 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 280,473 | $4,406,238 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,009 | $4,391,517 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,682 | $4,386,136 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 151,125 | $4,385,648 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 51,540 | $4,355,664 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 171,408 | $4,333,196 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,839 | $4,318,592 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 97,681 | $4,317,513 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56,874 | $4,313,893 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 147,660 | $4,259,991 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 435,239 | $4,221,819 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 188,327 | $4,209,108 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,462 | $4,202,157 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 75,271 | $4,173,024 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 605,977 | $4,169,118 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,532 | $4,149,500 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 70,717 | $4,148,259 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 121,603 | $4,136,934 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 107,998 | $4,128,763 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,300 | $4,097,307 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,116 | $4,087,450 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,498,237 | $4,075,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,496 | $4,073,496 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 758,297 | $4,056,889 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 76,082 | $4,056,700 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 469,466 | $4,056,186 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,174 | $4,051,145 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 150,973 | $4,050,614 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 157,152 | $4,035,663 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 118,153 | $4,029,028 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 89,091 | $4,022,459 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 187,480 | $4,015,822 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 451,127 | $3,992,475 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,112 | $3,983,325 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 152,382 | $3,917,744 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 196,509 | $3,912,494 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,498 | $3,911,465 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 72,413 | $3,910,302 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106,753 | $3,907,160 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,428 | $3,903,943 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 330,680 | $3,895,410 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 184,423 | $3,895,014 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,640 | $3,869,964 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,702 | $3,864,114 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,241 | $3,860,047 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,545 | $3,857,209 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 98,580 | $3,855,464 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 442,746 | $3,851,890 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 127,352 | $3,851,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |