13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2022-05-09, with 2,127 holding rows worth $436,791,153,000.
- Accession
- 0001374170-22-000025
- Filer
- CIK 1374170
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 2,127 entries on the cover page, a total value of $436,791,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,791,153,000 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 479,209 | $47,370,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 557,051 | $47,349,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 370,062 | $47,342,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 349,090 | $47,274,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,248,415 | $47,240,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 246,540 | $47,141,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,406,943 | $47,104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 874,569 | $47,043,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,146,548 | $46,814,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 424,952 | $46,796,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 911,010 | $46,771,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 284,320 | $46,643,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,228,926 | $46,638,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,636,978 | $46,595,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,020,892 | $46,521,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,645,847 | $46,435,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 613,152 | $46,293,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 321,734 | $46,166,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 609,958 | $46,143,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,044,552 | $45,992,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 516,290 | $45,893,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,569,112 | $45,881,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 925,054 | $45,855,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 967,361 | $45,727,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,749,225 | $45,602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 504,563 | $45,507,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 674,175 | $45,358,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 972,976 | $45,273,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,055,478 | $45,252,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,088,058 | $45,165,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,491,729 | $45,155,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,073,739 | $45,108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,561,274 | $45,002,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 433,578 | $44,975,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,110,212 | $44,930,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 199,607 | $44,920,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 728,829 | $44,896,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 490,788 | $44,869,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,101,999 | $44,857,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 652,724 | $44,849,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 536,505 | $44,846,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,866,270 | $44,473,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,068,211 | $44,448,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 493,153 | $44,428,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 404,495 | $44,159,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 820,833 | $44,120,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 525,472 | $44,103,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 820,171 | $44,060,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 911,813 | $43,977,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,349,310 | $43,664,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,543,438 | $43,602,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,413,524 | $43,551,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,166,292 | $43,505,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 455,697 | $43,492,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,183,020 | $43,488,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 345,526 | $43,467,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 492,465 | $43,465,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,396,434 | $43,289,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 984,402 | $43,264,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 956,822 | $43,162,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,806,842 | $43,113,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 777,952 | $43,036,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 859,246 | $42,954,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 337,053 | $42,826,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 348,671 | $42,601,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,327,246 | $42,565,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 487,998 | $42,456,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 235,813 | $42,406,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 947,486 | $42,400,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 427,759 | $42,399,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 244,390 | $42,250,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 320,255 | $42,238,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 317,642 | $42,018,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,017,871 | $41,987,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 135,987 | $41,964,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 578,283 | $41,949,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 461,234 | $41,880,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,084,330 | $41,790,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 443,690 | $41,636,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 940,905 | $41,635,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 479,859 | $41,606,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 941,194 | $41,601,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 449,855 | $41,535,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 660,577 | $41,528,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,592,014 | $41,408,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 596,527 | $41,393,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 490,778 | $41,255,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 807,980 | $41,215,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 337,843 | $41,132,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 183,750 | $41,107,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,211,243 | $41,097,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 308,045 | $40,955,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 436,976 | $40,744,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 870,348 | $40,732,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 305,324 | $40,712,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 872,850 | $40,666,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48,644 | $40,655,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,072,697 | $40,623,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,199,858 | $40,615,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,327,058 | $40,398,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 583,175 | $40,239,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 544,906 | $40,176,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 565,081 | $40,166,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,301,812 | $40,148,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 450,661 | $40,077,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 658,411 | $40,035,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,386,179 | $40,025,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 193,176 | $39,986,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 691,628 | $39,955,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 328,663 | $39,827,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 511,455 | $39,643,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 779,580 | $39,478,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 219,102 | $39,473,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 702,994 | $39,438,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 199,597 | $39,275,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,216,082 | $39,219,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 488,636 | $39,215,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 410,763 | $39,195,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 581,644 | $39,150,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 892,553 | $38,915,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,224,416 | $38,765,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,003,554 | $38,717,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 278,496 | $38,672,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 702,983 | $38,657,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,411,538 | $38,634,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 502,946 | $38,586,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 860,299 | $38,516,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,410,502 | $38,154,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 273,200 | $38,111,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 610,701 | $38,089,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,640,826 | $38,054,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 630,713 | $38,019,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 523,924 | $38,005,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 331,620 | $37,917,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 507,982 | $37,901,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 614,299 | $37,884,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,637,628 | $37,843,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,123,712 | $37,739,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,583,893 | $37,665,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 337,516 | $37,657,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 327,683 | $37,631,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 395,477 | $37,622,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,369,464 | $37,435,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,765,534 | $37,361,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 353,810 | $37,295,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 484,723 | $37,280,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 515,039 | $37,227,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,724,564 | $37,147,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,854,692 | $37,094,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700,655 | $37,058,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 206,450 | $37,050,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 850,927 | $36,981,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 465,292 | $36,865,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,508,796 | $36,854,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 771,960 | $36,830,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 655,321 | $36,685,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,000,000 | $36,600,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 119,394 | $36,556,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 463,033 | $36,552,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,326,448 | $36,525,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 306,984 | $36,473,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 807,488 | $36,305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 337,543 | $36,151,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 792,374 | $36,045,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,641,234 | $35,828,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,049,311 | $35,740,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,430,286 | $35,725,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 388,789 | $35,706,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 674,509 | $35,695,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,273,604 | $35,686,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 843,819 | $35,677,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,322,375 | $35,585,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,482,107 | $35,446,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,455,619 | $35,415,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 386,474 | $35,366,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 560,496 | $35,261,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 310,916 | $35,255,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 171,471 | $35,227,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 536,792 | $35,192,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 669,298 | $35,145,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,028,674 | $35,078,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,916,572 | $35,073,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 303,230 | $34,944,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 382,278 | $34,852,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 580,704 | $34,761,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 583,363 | $34,652,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 849,091 | $34,626,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 479,247 | $34,616,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 306,786 | $34,596,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,430,124 | $34,437,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 440,124 | $34,330,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 386,985 | $34,306,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 772,851 | $34,284,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 414,545 | $34,283,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 182,095 | $34,272,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,381,281 | $34,233,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,152,604 | $34,198,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,140,396 | $34,178,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 597,766 | $34,132,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 483,081 | $34,130,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 549,686 | $34,103,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 649,792 | $34,075,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 479,356 | $33,996,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 960,171 | $33,894,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 883,668 | $33,844,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,047,255 | $33,826,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,748,514 | $33,816,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,038,613 | $33,786,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 457,230 | $33,698,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 217,486 | $33,619,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 334,835 | $33,614,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 430,678 | $33,576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 59,504 | $33,467,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 795,210 | $33,423,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,265,463 | $33,393,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,374,562 | $33,388,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 895,682 | $33,373,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,200,135 | $33,364,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,451,113 | $33,318,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 371,542 | $33,283,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,663,789 | $33,276,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,249,584 | $33,264,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 371,315 | $33,229,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 898,240 | $33,190,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 675,691 | $33,183,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 135,979 | $33,148,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,043,944 | $33,145,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 229,203 | $33,134,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,279,373 | $33,096,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,061,863 | $33,077,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 252,997 | $33,039,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 568,117 | $32,939,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 278,011 | $32,919,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 707,863 | $32,894,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 29,493 | $32,882,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 628,139 | $32,770,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 363,136 | $32,740,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 352,899 | $32,728,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,245,488 | $32,717,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 693,575 | $32,716,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 329,069 | $32,680,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,005,684 | $32,665,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 431,492 | $32,591,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 733,539 | $32,591,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 707,242 | $32,583,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,649,747 | $32,583,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 352,472 | $32,463,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 406,580 | $32,461,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 248,619 | $32,385,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 813,452 | $32,229,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,325,966 | $32,208,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,240,694 | $32,134,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 436,335 | $32,101,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 383,241 | $32,093,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,167,909 | $32,047,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 475,319 | $31,979,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,578,380 | $31,978,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,891 | $31,944,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 737,460 | $31,925,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 671,994 | $31,893,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 323,657 | $31,799,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 660,970 | $31,773,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 736,798 | $31,749,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 770,875 | $31,722,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 549,694 | $31,695,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 396,977 | $31,695,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,004,884 | $31,684,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 850,744 | $31,665,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 199,847 | $31,534,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 332,330 | $31,435,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,165,058 | $31,410,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 599,117 | $31,346,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,671,885 | $31,231,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 209,060 | $31,215,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 302,931 | $31,123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 809,197 | $30,928,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 701,049 | $30,902,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,242,034 | $30,761,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 413,368 | $30,635,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 563,573 | $30,585,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 440,038 | $30,455,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,637,760 | $30,440,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 585,567 | $30,379,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,102,404 | $30,362,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 426,923 | $30,337,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 668,331 | $30,329,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 184,030 | $30,328,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 248,524 | $30,308,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 464,936 | $30,263,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 230,062 | $30,226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 375,318 | $30,116,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 726,517 | $30,063,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,327,718 | $30,049,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 768,682 | $29,979,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 392,062 | $29,949,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,749,684 | $29,797,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 672,835 | $29,490,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,079,395 | $29,446,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 593,621 | $29,408,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 119,133 | $29,394,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 860,625 | $29,365,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,438,883 | $29,296,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 327,980 | $29,295,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 781,098 | $29,283,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 372,672 | $29,266,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 544,459 | $29,265,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 439,202 | $29,211,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 762,112 | $29,204,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,794,560 | $29,189,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 931,701 | $29,162,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 334,559 | $29,090,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 835,015 | $29,042,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 344,422 | $28,997,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,323,446 | $28,997,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 326,795 | $28,967,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 664,865 | $28,882,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,296,512 | $28,640,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 535,769 | $28,637,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 450,201 | $28,511,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 574,010 | $28,488,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 134,422 | $28,473,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 731,666 | $28,389,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,303,094 | $28,368,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 832,297 | $28,365,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,809,065 | $28,213,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 375,262 | $28,058,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,486,529 | $27,998,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 423,591 | $27,974,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 453,657 | $27,891,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 513,493 | $27,831,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 367,770 | $27,811,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,181,094 | $27,700,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 251,910 | $27,635,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 692,767 | $27,621,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 461,492 | $27,611,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 489,881 | $27,600,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 310,670 | $27,584,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 331,668 | $27,578,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 574,256 | $27,507,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,145,507 | $27,492,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 759,426 | $27,491,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,171,303 | $27,479,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,325,378 | $27,475,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,049,003 | $27,472,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,256,237 | $27,458,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 583,933 | $27,451,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 357,726 | $27,441,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 397,939 | $27,199,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 501,159 | $27,193,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 644,600 | $27,105,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 669,842 | $26,968,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,320,600 | $26,953,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 884,701 | $26,913,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 383,803 | $26,870,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 246,296 | $26,819,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,731,250 | $26,800,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 836,851 | $26,620,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,261,000 | $26,557,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 285,316 | $26,509,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,121,298 | $26,507,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,796,515 | $26,481,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,005,997 | $26,458,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 261,063 | $26,454,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 284,524 | $26,418,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 661,354 | $26,408,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 744,760 | $26,216,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 149,486 | $26,214,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 373,900 | $26,207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,139,707 | $26,168,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,291,323 | $26,098,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 447,801 | $26,093,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,341,833 | $26,085,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 396,584 | $26,060,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 311,980 | $26,041,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,061,188 | $25,978,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 236,314 | $25,943,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 505,527 | $25,918,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 909,422 | $25,909,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,005,820 | $25,895,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,468,459 | $25,869,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 695,552 | $25,868,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 357,400 | $25,865,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 357,402 | $25,819,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,532,719 | $25,791,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 674,560 | $25,788,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,596,214 | $25,779,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 622,842 | $25,755,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,125,551 | $25,696,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 201,910 | $25,665,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 342,133 | $25,513,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 248,374 | $25,493,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,238,655 | $25,492,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 415,596 | $25,489,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 333,668 | $25,456,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 186,322 | $25,446,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 744,495 | $25,410,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 661,769 | $25,385,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 423,775 | $25,376,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 240,179 | $25,370,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 276,010 | $25,368,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 584,819 | $25,317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 852,741 | $25,241,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600,729 | $25,231,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 475,057 | $25,055,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 621,600 | $25,007,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,921,030 | $24,935,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 889,120 | $24,922,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 378,893 | $24,882,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 883,130 | $24,869,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 385,117 | $24,840,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 309,382 | $24,763,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 363,071 | $24,722,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 532,365 | $24,712,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,911,315 | $24,656,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,037,233 | $24,593,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 570,519 | $24,567,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 447,141 | $24,539,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,051,516 | $24,485,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 534,070 | $24,455,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,803,094 | $24,450,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 252,685 | $24,283,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,746,403 | $24,258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,832,271 | $24,255,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 535,357 | $24,145,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 271,443 | $24,107,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 463,920 | $24,073,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 652,123 | $24,060,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 898,808 | $24,043,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 80,518 | $24,019,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 318,537 | $23,992,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 358,671 | $23,984,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 112,526 | $23,968,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 813,793 | $23,942,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 375,996 | $23,940,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 542,197 | $23,900,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 602,835 | $23,872,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 547,727 | $23,870,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 660,026 | $23,801,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 254,955 | $23,729,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,365,429 | $23,718,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 320,802 | $23,704,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,049,651 | $23,701,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 875,767 | $23,689,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 287,289 | $23,655,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 484,450 | $23,646,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,573,957 | $23,633,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 150,295 | $23,601,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 509,076 | $23,570,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 355,685 | $23,511,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 399,896 | $23,482,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 322,198 | $23,433,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 760,230 | $23,415,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 183,849 | $23,380,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,126,875 | $23,304,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 563,048 | $23,299,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,260,128 | $23,279,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 356,680 | $23,256,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 655,245 | $23,209,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 765,749 | $23,195,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 220,633 | $23,118,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,184,448 | $23,097,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 590,673 | $23,030,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 462,148 | $23,029,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 661,465 | $22,993,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,747,327 | $22,930,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60,239 | $22,900,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,077,749 | $22,880,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 578,024 | $22,855,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 331,730 | $22,810,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 389,252 | $22,775,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,618,779 | $22,614,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 475,897 | $22,591,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 219,924 | $22,584,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,317,503 | $22,529,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 370,055 | $22,503,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 817,264 | $22,393,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 352,910 | $22,392,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 543,445 | $22,363,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 480,058 | $22,323,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,061,429 | $22,274,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 671,865 | $22,259,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,000 | $22,225,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 529,492 | $22,217,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 802,103 | $22,210,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,342,412 | $22,177,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,565,791 | $22,156,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 930,512 | $22,155,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 453,004 | $22,152,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 513,050 | $22,015,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 499,561 | $22,011,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 852,671 | $21,999,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 443,119 | $21,952,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 922,254 | $21,940,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 561,417 | $21,940,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 350,266 | $21,927,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 271,148 | $21,868,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 188,184 | $21,841,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,108,657 | $21,730,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 511,477 | $21,728,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 198,132 | $21,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-21-000030 | superseded | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-22-000025 | this filing | 2022-05-09 | acceptance time not in the bulk data set |