13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,309 holding rows worth $48,428,003,278.
- Accession
- 0001085146-23-004504
- Filer
- CIK 1167557
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,712 entries on the cover page, a total value of $48,428,003,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,428,003,278 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 645,718 | $18,002,618 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 107,960 | $17,973,251 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,697 | $17,936,559 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 124,318 | $17,849,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 221,755 | $17,809,111 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 295,490 | $17,797,350 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,099,015 | $17,727,112 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,767,169 | $17,654,024 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,497 | $17,602,201 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 297,143 | $17,501,722 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 264,514 | $17,492,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,504 | $17,485,721 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 357,018 | $17,472,460 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 415,495 | $17,280,437 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,749,003 | $17,210,189 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 429,260 | $17,209,034 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 344,614 | $17,123,870 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 635,683 | $17,010,865 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 857,491 | $16,918,298 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,440 | $16,873,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 245,767 | $16,719,527 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 643,284 | $16,609,583 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,616 | $16,583,043 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400,978 | $16,560,360 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 273,395 | $16,545,868 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,485,974 | $16,531,727 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 295,499 | $16,527,269 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 148,313 | $16,523,551 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 322,240 | $16,485,799 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 233,648 | $16,430,128 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 393,618 | $16,350,893 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 735,636 | $16,206,061 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130,542 | $16,165,074 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,704 | $16,162,001 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 599,695 | $16,131,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 291,663 | $16,012,301 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 357,427 | $15,980,561 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 331,642 | $15,938,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 422,572 | $15,846,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,011 | $15,835,411 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 214,861 | $15,830,921 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 106,902 | $15,807,599 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,497 | $15,762,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,223 | $15,698,182 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 363,606 | $15,562,337 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 283,810 | $15,425,075 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 390,050 | $15,348,488 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 245,445 | $15,291,223 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 676,745 | $15,280,902 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,689,556 | $15,273,586 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 155,510 | $15,226,014 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 143,133 | $15,210,734 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 160,313 | $15,162,409 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 208,550 | $15,015,620 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 962,555 | $14,938,853 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,077 | $14,920,779 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 281,266 | $14,831,156 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 172,314 | $14,753,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 358,464 | $14,646,847 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 302,425 | $14,643,423 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 301,361 | $14,643,159 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 395,852 | $14,626,732 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 190,478 | $14,619,149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 799,640 | $14,601,426 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 69,435 | $14,443,944 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,580 | $14,328,710 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258,829 | $14,287,395 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,157,998 | $14,266,540 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 387,662 | $14,227,196 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,421,268 | $14,188,630 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 348,300 | $14,092,218 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,098,188 | $14,067,788 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,296 | $14,032,064 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 788,406 | $13,939,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,363 | $13,917,061 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 108,248 | $13,852,496 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,027 | $13,795,254 | dollars as filed | |
| NOV INC | 62955J103 | COM | 655,047 | $13,690,492 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,298,595 | $13,687,191 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,891 | $13,392,212 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,992 | $13,378,571 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 129,380 | $13,331,345 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $13,286,925 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,213,677 | $13,241,212 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,872 | $13,239,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 423,855 | $13,224,261 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 547,099 | $13,223,383 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126,660 | $13,197,949 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 180,763 | $13,168,585 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 185,926 | $12,992,509 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 502,764 | $12,885,856 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,850 | $12,866,729 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,172,469 | $12,861,985 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 368,408 | $12,850,071 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,954,105 | $12,781,591 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 681,398 | $12,762,585 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 109,883 | $12,712,365 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,427 | $12,696,203 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 551,922 | $12,694,206 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 731,256 | $12,687,292 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,314 | $12,653,781 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,261,451 | $12,324,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,340 | $12,250,233 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 176,452 | $12,222,838 | dollars as filed | |
| Southern Company | 842587107 | COM | 188,409 | $12,193,846 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64,807 | $12,189,548 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,302 | $12,176,848 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 89,106 | $12,108,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,140 | $12,040,301 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,761 | $11,943,129 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 218,549 | $11,941,523 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 342,211 | $11,874,727 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,338 | $11,850,986 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,365 | $11,841,116 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 522,465 | $11,828,607 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 143,920 | $11,814,393 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,421 | $11,792,641 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,314,223 | $11,732,349 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77,585 | $11,726,249 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 157,887 | $11,708,873 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,651 | $11,686,457 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 258,889 | $11,649,992 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 317,721 | $11,638,094 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176,052 | $11,600,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 547,322 | $11,559,441 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,328 | $11,539,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 78,045 | $11,531,925 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,184 | $11,511,790 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 134,267 | $11,487,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,308 | $11,476,030 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 540,126 | $11,461,474 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 411,866 | $11,449,876 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,480,796 | $11,411,661 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 66,190 | $11,295,999 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,410 | $11,154,502 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 651,819 | $11,146,105 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 531,027 | $11,130,326 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,294 | $11,111,310 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 451,031 | $11,086,326 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 404,892 | $11,073,796 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 92,915 | $11,025,294 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,031,150 | $10,961,125 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,444 | $10,956,664 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 185,301 | $10,906,816 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156,582 | $10,888,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 316,747 | $10,873,922 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,977 | $10,843,156 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 274,611 | $10,827,911 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88,819 | $10,795,921 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 173,758 | $10,781,688 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 111,039 | $10,761,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53,213 | $10,736,253 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106,772 | $10,726,349 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 195,289 | $10,658,887 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,150 | $10,540,447 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,909 | $10,460,569 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138,444 | $10,449,778 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 816,731 | $10,421,489 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,774 | $10,410,867 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 80,922 | $10,358,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 338,883 | $10,325,775 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 367,184 | $10,284,824 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,752,247 | $10,268,167 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 55,586 | $10,142,222 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 186,762 | $10,107,577 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,342,758 | $10,097,540 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 328,059 | $10,071,410 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,997 | $10,022,646 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 133,630 | $10,019,573 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,129,401 | $10,002,332 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90,440 | $9,985,546 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,178 | $9,967,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 419,858 | $9,891,854 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 175,747 | $9,878,724 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 134,726 | $9,818,841 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 318,364 | $9,761,042 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,170 | $9,736,169 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 304,710 | $9,732,437 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,464 | $9,670,156 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,798 | $9,614,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,242 | $9,608,871 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 106,124 | $9,586,181 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,598 | $9,581,606 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,261 | $9,549,758 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,296 | $9,475,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 862,926 | $9,371,377 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 838,339 | $9,364,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,856 | $9,348,951 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 480,143 | $9,338,772 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,701 | $9,318,509 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 184,108 | $9,277,202 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143,023 | $9,260,774 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 161,368 | $9,244,764 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116,172 | $9,221,734 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 66,670 | $9,205,126 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 107,282 | $9,196,134 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 412,977 | $9,176,349 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 169,027 | $9,174,786 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 97,854 | $9,163,981 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 264,381 | $9,126,427 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57,186 | $9,120,595 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 121,671 | $9,107,074 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 71,745 | $8,971,017 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 733,283 | $8,880,065 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,311 | $8,877,514 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83,407 | $8,868,673 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 438,649 | $8,865,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,993 | $8,836,197 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 551,205 | $8,824,792 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 405,821 | $8,696,755 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 116,899 | $8,634,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,286 | $8,625,052 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,035 | $8,612,099 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,227 | $8,593,897 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 612,440 | $8,568,032 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,484 | $8,552,011 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,848 | $8,476,153 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 628,897 | $8,446,087 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,852,008 | $8,441,944 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 305,687 | $8,433,904 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 287,189 | $8,354,338 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,929,843 | $8,350,053 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 168,131 | $8,347,704 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 256,018 | $8,307,768 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,211 | $8,306,363 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 138,794 | $8,281,838 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 657,799 | $8,281,690 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 555,153 | $8,277,331 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,711 | $8,239,978 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 126,399 | $8,233,643 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 203,104 | $8,225,712 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 169,028 | $8,189,368 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 173,876 | $8,125,226 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99,384 | $8,095,821 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,113 | $8,073,118 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,063 | $8,067,996 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 272,767 | $8,027,544 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,398,274 | $8,026,094 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 321,272 | $8,002,886 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 73,378 | $7,978,438 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 94,491 | $7,941,024 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116,087 | $7,913,654 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 303,454 | $7,886,771 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,057 | $7,879,764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 564,055 | $7,862,924 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 180,770 | $7,847,221 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 659,780 | $7,772,208 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 97,268 | $7,769,785 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 361,217 | $7,748,105 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 193,350 | $7,724,316 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,012,473 | $7,715,044 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 101,973 | $7,710,179 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,609 | $7,698,017 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,666 | $7,691,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,758 | $7,625,637 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 307,984 | $7,573,338 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,418 | $7,563,126 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,092,238 | $7,558,290 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 837,517 | $7,487,398 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 213,518 | $7,449,658 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,256 | $7,412,271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,564 | $7,369,369 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58,099 | $7,346,557 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 123,495 | $7,345,490 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,266 | $7,291,309 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 425,253 | $7,276,079 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 141,859 | $7,246,159 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 339,313 | $7,244,333 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 280,064 | $7,236,854 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 312,661 | $7,228,724 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 257,855 | $7,227,676 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 446,911 | $7,222,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,118 | $7,209,323 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,002 | $7,193,963 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 87,545 | $7,150,722 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 209,051 | $7,149,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 559,879 | $7,116,062 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 71,735 | $7,072,353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,817 | $7,051,541 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129,847 | $7,028,641 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,985,218 | $7,027,672 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,080 | $7,022,285 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 477,612 | $7,006,568 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 204,670 | $6,919,893 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,546,575 | $6,915,821 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,781 | $6,914,956 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 949,974 | $6,896,811 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 456,264 | $6,889,587 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,412 | $6,881,541 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,573 | $6,844,153 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 237,146 | $6,841,662 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 634,821 | $6,779,892 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 764,007 | $6,761,464 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 496,427 | $6,761,339 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 418,114 | $6,748,360 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 183,311 | $6,727,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,845 | $6,710,726 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 85,400 | $6,707,316 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,668 | $6,670,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,275 | $6,659,070 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 273,816 | $6,642,776 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69,740 | $6,634,382 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,172,355 | $6,588,635 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98,523 | $6,588,236 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 172,337 | $6,586,710 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 223,641 | $6,583,991 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 265,446 | $6,580,406 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 83,397 | $6,575,020 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 73,401 | $6,541,490 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,894 | $6,518,287 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,782 | $6,501,419 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 638,418 | $6,479,939 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 168,212 | $6,444,202 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,368 | $6,429,237 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 71,109 | $6,416,876 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,819 | $6,406,603 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 210,382 | $6,376,678 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 197,043 | $6,374,341 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,029 | $6,367,838 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186,084 | $6,356,630 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 345,786 | $6,341,716 | dollars as filed | |
| DANA INC | 235825205 | COM | 430,645 | $6,317,562 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 388,875 | $6,311,448 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,008 | $6,305,595 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62,654 | $6,289,225 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 359,639 | $6,261,302 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,453 | $6,258,796 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 118,358 | $6,258,771 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,759 | $6,240,745 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,235,350 | $6,238,518 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,225 | $6,235,806 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 693,676 | $6,187,590 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 750,468 | $6,153,834 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,745 | $6,107,572 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,682 | $6,074,545 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215,899 | $6,053,808 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 501,124 | $6,043,555 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,557 | $6,038,300 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 222,802 | $6,035,706 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 589,854 | $6,034,206 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 718,340 | $6,019,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,110 | $6,016,744 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,741,018 | $6,006,512 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,935 | $5,982,740 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 429,935 | $5,950,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,050 | $5,943,307 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 111,298 | $5,941,088 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 136,942 | $5,935,059 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 325,937 | $5,928,797 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,146 | $5,913,162 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 923,393 | $5,891,247 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 77,147 | $5,887,094 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47,326 | $5,880,735 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 363,060 | $5,808,960 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 118,794 | $5,800,711 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 161,996 | $5,799,463 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 199,844 | $5,765,499 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,802 | $5,753,083 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,193 | $5,745,622 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,853 | $5,743,425 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105,029 | $5,731,433 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 329,731 | $5,730,733 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,122 | $5,729,833 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76,299 | $5,727,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,081 | $5,719,929 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 212,175 | $5,715,995 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,158 | $5,666,384 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 323,578 | $5,620,550 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 201,816 | $5,614,526 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,364,968 | $5,596,368 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 176,223 | $5,593,329 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 476,800 | $5,573,792 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 935,510 | $5,547,574 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,520 | $5,541,795 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 618,140 | $5,532,350 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 168,519 | $5,522,368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,291 | $5,519,969 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 380,529 | $5,506,261 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,400 | $5,502,230 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,699,394 | $5,480,546 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 125,483 | $5,459,765 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 139,214 | $5,446,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,855 | $5,440,859 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 266,624 | $5,431,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 201,151 | $5,427,054 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,176 | $5,421,497 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 699,190 | $5,418,723 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,320 | $5,416,816 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76,168 | $5,413,260 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,408 | $5,394,986 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,938 | $5,382,813 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 478,946 | $5,373,774 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 718,087 | $5,371,291 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 451,370 | $5,357,762 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,648 | $5,356,932 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,824 | $5,340,659 | dollars as filed | |
| GMS INC | 36251C103 | COM | 83,214 | $5,323,200 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,639 | $5,321,789 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 741,016 | $5,313,085 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 343,663 | $5,309,593 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 83,361 | $5,309,262 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 351,371 | $5,288,134 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59,475 | $5,283,780 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 163,547 | $5,262,942 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,077 | $5,262,746 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 192,719 | $5,259,302 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 710,508 | $5,222,234 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,749 | $5,208,938 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 287,689 | $5,208,609 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 62,806 | $5,206,617 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89,249 | $5,193,399 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,038 | $5,186,649 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 336,920 | $5,171,722 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 130,126 | $5,162,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,537 | $5,161,769 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 250,599 | $5,147,303 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,096 | $5,143,935 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 355,137 | $5,135,285 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,635 | $5,122,733 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 321,311 | $5,121,697 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,162 | $5,109,147 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,269 | $5,104,098 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51,428 | $5,081,038 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 799,679 | $5,069,965 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 412,167 | $5,024,314 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 149,067 | $5,011,643 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66,254 | $4,990,914 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,670 | $4,957,554 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79,723 | $4,928,506 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 329,043 | $4,925,774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,489 | $4,924,942 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 79,232 | $4,920,307 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 347,653 | $4,915,813 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54,208 | $4,912,912 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,542,760 | $4,905,977 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 233,184 | $4,892,200 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 635,044 | $4,883,485 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 569,914 | $4,878,467 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 121,235 | $4,877,291 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,250 | $4,872,447 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 370,538 | $4,868,869 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 69,269 | $4,864,083 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,071,239 | $4,863,424 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,864 | $4,859,016 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 541,441 | $4,845,897 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,374 | $4,839,345 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 61,561 | $4,828,855 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 106,604 | $4,801,444 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 101,061 | $4,801,408 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244,679 | $4,798,148 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,430 | $4,792,454 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,856 | $4,791,982 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,084 | $4,777,560 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 252,261 | $4,765,203 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 212,224 | $4,721,984 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,014 | $4,707,603 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 281,271 | $4,691,594 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 476,707 | $4,690,797 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 287,402 | $4,687,521 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 506,057 | $4,635,484 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,215 | $4,622,933 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 148,621 | $4,619,141 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,102 | $4,612,880 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 61,631 | $4,602,610 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 268,188 | $4,575,294 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 396,994 | $4,569,396 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240,677 | $4,522,321 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 81,518 | $4,517,728 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 201,077 | $4,510,157 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 180,887 | $4,507,704 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,059,006 | $4,500,776 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 282,958 | $4,462,248 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,397,868 | $4,436,056 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177,260 | $4,435,045 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,365 | $4,429,899 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 175,706 | $4,411,974 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82,911 | $4,403,403 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 172,202 | $4,399,761 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67,924 | $4,386,532 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,061 | $4,385,192 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 334,440 | $4,384,508 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106,277 | $4,360,545 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 242,809 | $4,358,426 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 417,110 | $4,350,457 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,264 | $4,339,277 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 422,195 | $4,327,499 | dollars as filed | |
| F N B CORP | 302520101 | COM | 400,726 | $4,323,834 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 69,277 | $4,312,513 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 153,369 | $4,297,399 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,123 | $4,292,078 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,993 | $4,291,147 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 217,814 | $4,290,936 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,334 | $4,287,126 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 190,567 | $4,285,852 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 952,152 | $4,265,641 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,240 | $4,240,728 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,504 | $4,236,026 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 166,143 | $4,221,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,233 | $4,217,829 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 157,541 | $4,187,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004504 | this filing | 2023-11-14 | acceptance time not in the bulk data set |