13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-08-13, with 2,076 holding rows worth $347,337,404,000.
- Accession
- 0001374170-21-000042
- Filer
- CIK 1374170
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 2,076 entries on the cover page, a total value of $347,337,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,337,404,000 with VALUE read as thousands by filing date, 13F file number 028-12187. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,264,894 | $98,980,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,543,716 | $98,844,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 623,536 | $98,544,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,124,858 | $98,423,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 802,730 | $98,350,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,231,550 | $98,322,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 689,666 | $98,243,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 215,484 | $97,289,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 545,665 | $97,117,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,227,930 | $96,224,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,324,251 | $96,088,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,309,600 | $95,994,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,565,426 | $95,896,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,513,264 | $95,755,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,570,641 | $95,621,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,815,007 | $95,482,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,486,670 | $95,043,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,007,774 | $94,539,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,628,712 | $94,410,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,733,163 | $94,231,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,665,144 | $94,189,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 849,057 | $93,965,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,309,437 | $93,763,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,295,987 | $93,584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,338,178 | $93,314,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,574,208 | $93,251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,414,376 | $92,953,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,846,557 | $92,882,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,142,661 | $92,776,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,644,705 | $92,743,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,924,360 | $92,350,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 548,143 | $92,340,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,561,804 | $92,225,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,908,157 | $92,126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,904,565 | $92,104,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 805,022 | $91,845,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 752,551 | $91,811,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,641,081 | $90,985,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,420,660 | $90,823,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,199,000 | $90,489,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,646,909 | $90,481,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 438,139 | $90,344,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,156,671 | $90,220,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,816,039 | $90,130,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 561,630 | $90,052,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,541,199 | $89,991,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 741,475 | $89,963,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,813,940 | $89,790,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 687,074 | $88,997,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,978,373 | $88,201,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,173,661 | $87,966,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,981,218 | $87,420,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 905,054 | $87,392,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 528,799 | $86,871,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,434,751 | $86,612,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,119,469 | $86,479,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 709,228 | $86,476,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,372,735 | $86,394,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,358,535 | $86,386,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 48,667 | $86,377,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 706,542 | $86,332,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 882,306 | $86,201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 316,458 | $86,035,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,196,577 | $85,732,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 490,744 | $85,561,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,073,512 | $85,516,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,974,052 | $85,243,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 931,948 | $85,012,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 378,881 | $85,002,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,569,072 | $84,981,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,639,524 | $84,903,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,989,538 | $84,822,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 468,920 | $84,593,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,179,334 | $84,469,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 609,300 | $84,394,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,625,808 | $84,082,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,630,287 | $83,943,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,666,650 | $83,820,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,020,040 | $83,653,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 896,436 | $83,620,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,409,606 | $83,372,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,235,270 | $82,236,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 871,956 | $82,138,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,162,750 | $81,830,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,185,795 | $81,600,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,385,629 | $81,541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,689,163 | $81,474,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,818,433 | $81,400,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,524,611 | $80,490,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,566,024 | $80,485,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 618,359 | $80,430,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 817,225 | $80,162,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 177,611 | $80,115,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 779,668 | $79,698,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,359,080 | $79,636,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,221,246 | $78,810,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,055,635 | $78,634,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,220,701 | $78,579,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 563,106 | $78,576,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,141,483 | $78,568,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,112,429 | $78,484,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,198,705 | $78,072,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,048,671 | $77,977,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,128,226 | $77,723,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,131,673 | $77,576,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 623,703 | $77,539,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210,626 | $77,517,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,347,151 | $77,178,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 429,837 | $76,863,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,079,465 | $76,772,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 825,630 | $76,693,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 389,563 | $76,506,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 328,079 | $76,439,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,029,555 | $76,424,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,152,745 | $75,992,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,143,436 | $75,963,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,906,782 | $75,867,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,469,298 | $75,839,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,388,814 | $75,829,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,511,981 | $75,801,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,357,503 | $75,694,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 819,568 | $75,572,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,311,803 | $75,520,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,588,691 | $75,434,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,216,115 | $75,314,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 756,650 | $74,848,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 694,031 | $73,935,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,099,123 | $73,790,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,664,694 | $73,779,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 329,602 | $73,745,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 673,452 | $73,743,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 338,114 | $73,330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,304,445 | $73,281,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 790,600 | $73,170,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 924,208 | $72,957,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,911,614 | $72,834,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 524,770 | $72,828,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,981,559 | $71,931,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,037,451 | $71,604,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,010,435 | $71,468,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,808,521 | $71,070,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 645,263 | $70,837,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,502,686 | $70,807,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,281,793 | $70,473,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,731,423 | $70,389,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 560,987 | $70,325,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 636,804 | $70,265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 385,739 | $70,262,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,847,643 | $70,192,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 738,778 | $70,132,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 960,436 | $69,872,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 686,451 | $69,853,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 350,472 | $69,583,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 141,731 | $69,326,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 936,174 | $68,612,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,238,729 | $68,465,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 510,436 | $68,388,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,422,912 | $68,328,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 425,413 | $68,232,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,945,269 | $68,182,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,461,372 | $68,173,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,093,986 | $68,031,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,232,447 | $67,812,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 858,968 | $67,343,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,959,054 | $67,289,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,585,882 | $67,226,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 860,233 | $66,918,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,182,146 | $66,850,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 647,088 | $66,838,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 459,542 | $66,588,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,519,105 | $66,560,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,920,577 | $66,548,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 642,077 | $66,526,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,469,726 | $66,436,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,830,855 | $66,405,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,127,321 | $66,219,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,321,597 | $66,218,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 797,514 | $66,194,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 568,975 | $65,939,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,216,777 | $65,905,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 681,813 | $65,877,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 841,895 | $65,331,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,236,112 | $65,304,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 828,073 | $64,954,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,885,247 | $64,777,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,384,912 | $64,732,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 790,997 | $64,411,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 536,613 | $64,216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 429,474 | $64,215,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 577,652 | $64,033,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,106,242 | $63,946,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 548,602 | $63,929,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,808,652 | $63,859,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 468,410 | $63,644,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,300,000 | $63,349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 756,574 | $63,318,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 714,965 | $63,310,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 940,372 | $63,212,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 382,540 | $63,123,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 334,090 | $62,996,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,166,622 | $62,928,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,235,038 | $62,888,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 639,790 | $62,783,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,147,749 | $62,548,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,286,187 | $62,341,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 755,054 | $62,013,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 547,367 | $61,984,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 932,994 | $61,895,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,362,605 | $61,740,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,212,181 | $61,591,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 757,816 | $61,565,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,193,060 | $61,515,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,822,850 | $61,453,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,801,001 | $61,234,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 784,887 | $60,868,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,819,118 | $60,648,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,836,167 | $60,637,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,459,722 | $60,614,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,626,880 | $60,569,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 236,026 | $60,475,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,983,871 | $60,454,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,437,369 | $60,413,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,065,982 | $60,327,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,539,021 | $60,187,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,402,031 | $60,035,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,205,827 | $59,990,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 615,201 | $59,853,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 534,272 | $59,828,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 398,219 | $59,673,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,282,432 | $59,659,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 893,089 | $59,623,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 384,552 | $59,552,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 963,569 | $59,529,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,854,279 | $59,485,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 780,633 | $58,938,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,125,585 | $58,857,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 344,905 | $58,851,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 919,238 | $58,840,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,174,387 | $58,687,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,502,432 | $58,430,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,416,595 | $58,265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,448,674 | $58,264,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,224,111 | $58,231,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 682,354 | $57,843,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 555,247 | $57,446,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,838,268 | $57,336,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 478,619 | $57,324,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,381,617 | $57,227,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,336 | $57,065,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,107,873 | $57,055,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 638,487 | $57,004,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,494,755 | $56,999,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 829,573 | $56,983,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,824,189 | $56,681,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 509,974 | $56,668,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 948,855 | $56,428,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,501,759 | $56,393,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 799,559 | $56,209,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,263,718 | $56,021,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,110,557 | $55,972,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 471,351 | $55,907,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 879,074 | $55,786,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,367,960 | $55,649,000 | thousands by filing date | |
| RH | 74967X103 | COM | 223,360 | $55,594,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 449,698 | $55,587,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,231,481 | $55,392,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,891,000 | $55,219,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 310,322 | $55,144,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 709,818 | $55,139,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,879,465 | $55,106,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 575,052 | $55,055,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,009,078 | $55,015,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,014,693 | $54,988,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 629,230 | $54,944,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,427,486 | $54,873,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 985,115 | $54,832,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,456,711 | $54,831,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,307,263 | $54,530,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,342,174 | $54,452,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 464,316 | $54,418,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,345,993 | $54,333,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,846,055 | $54,311,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 926,744 | $54,140,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 941,688 | $54,128,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 859,499 | $54,105,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,421,766 | $54,078,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,623,901 | $54,027,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,194,014 | $53,993,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,797,101 | $53,410,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 596,236 | $53,399,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,288,175 | $53,369,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 396,422 | $53,307,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,756,434 | $53,202,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 820,474 | $53,175,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 438,938 | $53,111,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 534,293 | $53,039,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 616,614 | $52,899,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 468,948 | $52,743,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,512,482 | $52,725,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,124,656 | $52,682,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 517,194 | $52,407,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 886,145 | $52,247,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,333,485 | $52,177,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 719,334 | $52,166,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 643,483 | $52,077,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 455,830 | $51,860,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,430,651 | $51,847,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,575,764 | $51,764,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,319,280 | $51,755,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,240,003 | $51,721,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,833,857 | $51,605,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 543,981 | $51,602,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 387,099 | $51,519,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 781,806 | $51,498,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 709,656 | $51,464,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,119,034 | $51,464,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 794,166 | $51,232,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 656,745 | $51,200,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 448,025 | $51,151,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 724,712 | $51,056,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,460,316 | $51,053,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,279,840 | $51,052,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 536,744 | $50,964,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 736,296 | $50,841,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,956,871 | $50,740,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,416,884 | $50,569,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,025,739 | $50,559,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,556,178 | $50,408,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,034,170 | $50,337,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,686,849 | $50,319,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 651,446 | $50,298,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,013,939 | $50,214,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,293,504 | $50,072,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,340,705 | $49,968,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 594,903 | $49,912,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 725,574 | $49,883,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 931,521 | $49,818,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,885,569 | $49,813,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,935,363 | $49,642,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,308,710 | $49,561,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 432,407 | $49,485,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 760,776 | $49,458,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 493,007 | $49,434,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 423,767 | $49,411,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,734,327 | $49,238,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 767,166 | $49,168,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 459,854 | $49,163,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,270,548 | $49,005,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,202,542 | $48,852,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,924,909 | $48,796,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,281,058 | $48,719,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 931,841 | $48,661,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,162,099 | $48,587,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,196,794 | $48,542,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,316,639 | $48,426,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 430,944 | $48,399,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,373,896 | $48,292,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,387,246 | $48,193,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,775,207 | $48,094,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,574,660 | $48,090,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 275,126 | $47,960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,556,730 | $47,947,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,944,111 | $47,864,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53,901 | $47,862,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,096,832 | $47,844,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 343,890 | $47,790,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 403,894 | $47,712,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 446,151 | $47,702,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 587,383 | $47,654,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 600,483 | $47,600,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 265,684 | $47,544,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,544,828 | $47,364,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 561,179 | $47,341,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 412,624 | $47,266,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,505,857 | $47,254,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,262,611 | $47,133,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 849,433 | $47,110,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 559,082 | $47,097,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,142,429 | $47,042,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 791,073 | $46,974,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,970,865 | $46,847,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,031,341 | $46,823,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 533,927 | $46,783,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,317,467 | $46,768,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 462,235 | $46,764,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 303,965 | $46,704,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,595,832 | $46,519,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 647,478 | $46,372,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 964,742 | $46,356,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,471,736 | $45,853,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 960,409 | $45,821,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 969,286 | $45,770,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,900,000 | $45,733,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,331,192 | $45,633,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 342,425 | $45,594,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,194,794 | $45,586,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,235,952 | $45,579,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,936,552 | $45,546,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 465,427 | $45,449,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 681,192 | $45,422,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 577,338 | $45,413,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,895,108 | $45,369,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,544,978 | $45,252,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,989,500 | $44,843,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,718,045 | $44,821,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,807,965 | $44,819,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 586,960 | $44,679,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 901,452 | $44,631,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,367,567 | $44,569,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,864,232 | $44,539,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,233,351 | $44,475,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 747,049 | $44,420,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,073,330 | $44,348,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 745,693 | $44,220,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 606,683 | $44,173,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 789,002 | $44,168,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 462,466 | $44,059,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 665,107 | $43,990,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 651,168 | $43,941,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,421,899 | $43,897,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,536,518 | $43,821,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,512,995 | $43,710,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,235,175 | $43,589,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,066,481 | $43,582,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,425,121 | $43,579,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 979,935 | $43,441,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 313,512 | $43,378,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,673,372 | $43,364,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,119,302 | $43,205,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,500,391 | $43,182,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 560,143 | $43,159,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 449,984 | $43,117,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,543,120 | $43,030,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 916,665 | $42,918,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 412,382 | $42,896,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,152,963 | $42,856,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,763,386 | $42,808,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,031,821 | $42,573,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 578,481 | $42,541,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,485,157 | $42,295,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 856,011 | $42,287,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,640,870 | $42,125,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,017,647 | $42,036,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 719,648 | $41,919,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,820,878 | $41,807,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,018,200 | $41,701,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 687,768 | $41,658,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,293,043 | $41,636,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 992,628 | $41,512,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,785,463 | $41,476,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 98,788 | $41,393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 915,272 | $41,297,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 984,680 | $41,288,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,910,545 | $41,256,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 224,380 | $41,216,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 718,088 | $40,988,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 583,332 | $40,962,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600,709 | $40,962,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,998,404 | $40,937,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,813,135 | $40,886,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 910,157 | $40,839,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,112,096 | $40,827,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,978,316 | $40,743,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 504,573 | $40,719,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 919,608 | $40,683,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 365,836 | $40,674,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 651,207 | $40,629,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 949,795 | $40,585,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 339,632 | $40,576,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 489,036 | $40,546,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,830,085 | $40,414,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,697,943 | $40,361,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,953,202 | $40,323,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 933,456 | $40,316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,723,903 | $40,219,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 580,838 | $40,136,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 443,147 | $40,118,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,664,234 | $40,091,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,453,733 | $40,036,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,207,633 | $40,009,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 759,449 | $39,924,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 915,196 | $39,838,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,430,919 | $39,808,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,449,779 | $39,796,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,384,206 | $39,630,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,326,072 | $39,573,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,844,255 | $39,559,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 261,207 | $39,528,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 605,957 | $39,527,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 547,016 | $39,358,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 405,096 | $39,335,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 344,982 | $39,318,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 956,323 | $39,305,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 578,736 | $39,233,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,068,816 | $39,205,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,020,062 | $39,199,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,281,221 | $39,191,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 885,229 | $39,154,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 666,677 | $39,114,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,205,989 | $39,062,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-20-000032 | superseded | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-21-000042 | this filing | 2021-08-13 | acceptance time not in the bulk data set |