13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-11-14, with 2,270 holding rows worth $451,975,247,000.
- Accession
- 0001374170-22-000035
- Filer
- CIK 1374170
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 2,270 entries on the cover page, a total value of $451,975,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,975,247,000 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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 344,846 | $145,073,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,103,026 | $144,835,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,401,011 | $142,805,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,550,004 | $142,391,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 497,988 | $141,543,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,888,703 | $141,373,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,212,248 | $140,936,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,915,275 | $140,400,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,132,482 | $139,967,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,071,625 | $139,052,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,808,181 | $138,893,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,134,604 | $138,893,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,341,574 | $138,453,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 668,033 | $138,249,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,046,083 | $138,109,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,570,243 | $137,739,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,822,148 | $137,577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 653,560 | $136,522,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,112,280 | $136,288,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,690,744 | $136,105,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,105,283 | $134,570,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,612,639 | $133,928,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 973,742 | $133,831,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 398,814 | $133,224,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,938,523 | $131,858,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 634,509 | $131,540,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,810,244 | $131,478,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,361,288 | $130,861,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,311,697 | $130,668,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,782,964 | $130,228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,555,746 | $130,140,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,618,525 | $129,838,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,078,477 | $129,128,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,234,107 | $129,075,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,185,868 | $128,357,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,261,824 | $127,116,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 758,992 | $126,919,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,257,444 | $126,725,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 509,613 | $126,430,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 346,341 | $125,722,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,550,121 | $125,095,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 732,509 | $124,900,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 713,218 | $124,649,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 522,201 | $124,362,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 381,218 | $124,094,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 925,452 | $123,751,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,691,710 | $123,603,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,375,556 | $123,095,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,107,817 | $122,359,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,768,223 | $121,565,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,885,081 | $120,393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 604,671 | $120,197,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 676,597 | $119,981,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,229,525 | $119,880,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,667,414 | $118,336,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,858,530 | $117,581,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 433,197 | $117,271,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 695,903 | $117,155,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,440,429 | $117,136,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,300,199 | $116,706,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,103,441 | $116,636,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 940,724 | $116,518,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,467,844 | $116,473,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,602,160 | $116,435,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,797,041 | $116,370,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,295,918 | $115,622,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,868,663 | $115,226,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,674,055 | $115,136,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,593,812 | $114,218,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,625,929 | $113,766,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,616,436 | $113,684,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 724,748 | $113,611,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,041,222 | $113,390,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,646,502 | $113,246,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,440,007 | $111,658,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,146,434 | $110,514,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,229,329 | $109,927,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 913,274 | $109,620,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,005,760 | $109,447,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 521,174 | $108,899,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,070,905 | $108,734,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 409,554 | $108,622,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 745,406 | $108,516,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 619,263 | $108,383,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,243,226 | $108,161,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,273,326 | $107,483,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,865,892 | $107,414,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 424,897 | $106,556,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,354,850 | $106,510,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,920,887 | $106,206,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,584,318 | $106,165,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,570,130 | $105,375,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 789,018 | $104,292,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,488,135 | $103,723,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 865,863 | $103,722,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,999,663 | $103,463,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,031,025 | $103,443,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,357,554 | $103,391,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,860,730 | $103,387,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,216,554 | $102,671,000 | thousands by filing date | |
| RH | 74967X103 | COM | 153,537 | $102,395,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,422,202 | $102,256,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,419,661 | $102,216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,409,391 | $102,124,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 321,946 | $102,070,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,547,386 | $102,056,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 615,145 | $101,874,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,343,219 | $101,695,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,743,518 | $101,565,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,623,924 | $101,512,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,039,572 | $101,396,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 631,815 | $100,926,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 568,223 | $100,803,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,141,981 | $100,654,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 351,826 | $100,541,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 981,046 | $100,410,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 631,551 | $99,627,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 755,334 | $99,606,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,105,470 | $98,515,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 784,320 | $98,048,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 859,802 | $97,545,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 704,518 | $97,484,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 645,965 | $97,483,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 873,811 | $97,377,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,117,014 | $97,086,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 857,961 | $96,984,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 946,537 | $96,719,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 344,135 | $96,705,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 485,694 | $96,551,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 984,559 | $95,906,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,216,402 | $95,771,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 240,286 | $95,617,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,544,105 | $95,565,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 822,289 | $95,525,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,833,874 | $95,247,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 622,299 | $95,230,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,204,191 | $95,059,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 729,332 | $95,025,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 631,655 | $94,748,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,499,357 | $94,684,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,102,133 | $94,232,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 777,976 | $93,972,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,853,633 | $92,746,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,517,244 | $92,370,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 590,246 | $92,362,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 344,955 | $91,931,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,795,990 | $91,876,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,251,785 | $91,606,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,276,348 | $91,252,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 611,535 | $91,113,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 639,096 | $91,020,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,232,565 | $91,000,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,123,481 | $90,503,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,825,781 | $90,021,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,488,585 | $89,702,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 457,579 | $89,672,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,252,416 | $89,506,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,733,806 | $89,430,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,713,237 | $88,967,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 301,993 | $88,837,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 315,462 | $88,456,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 245,422 | $88,401,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,208,092 | $87,418,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,549,229 | $87,300,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,533,468 | $87,263,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,928,685 | $86,981,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,968,917 | $86,345,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,879,929 | $86,277,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,937,107 | $86,223,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,812,303 | $86,030,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 966,192 | $85,585,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,560,477 | $85,499,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,409,626 | $85,445,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,855,343 | $85,202,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,836,946 | $85,198,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 425,800 | $84,934,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,393,337 | $84,854,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 517,447 | $84,810,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 707,020 | $84,680,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,850,301 | $84,540,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 570,680 | $84,489,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 713,053 | $84,447,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,884,884 | $84,307,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,083,344 | $84,122,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,158,708 | $84,035,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,103,057 | $83,624,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,071,586 | $83,590,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,800,984 | $83,584,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 937,419 | $83,458,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,523,831 | $83,384,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,149,305 | $83,279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,116,636 | $83,238,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,188,894 | $82,982,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 458,899 | $82,909,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,344,544 | $82,515,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 612,136 | $82,118,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,405,593 | $82,044,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 462,865 | $81,839,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,186,259 | $81,638,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,577,393 | $81,291,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 928,562 | $81,231,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,186,262 | $81,176,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 954,105 | $80,860,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,044,053 | $80,820,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,349,331 | $80,596,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 129,025 | $80,565,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,338,338 | $80,487,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,056,877 | $80,365,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 638,165 | $80,300,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,248,822 | $80,287,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,086,089 | $80,238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,691,886 | $80,218,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 714,344 | $80,214,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,314,878 | $80,063,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,732,427 | $79,842,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,665,099 | $79,825,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,673,497 | $79,508,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,552,150 | $79,392,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 296,779 | $78,534,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 445,855 | $78,533,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,521,550 | $78,253,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 557,009 | $77,658,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,184,104 | $77,554,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,060,895 | $77,487,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 991,746 | $77,455,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 537,808 | $77,165,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,649,088 | $77,063,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,188,047 | $76,716,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 415,531 | $76,699,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 743,657 | $76,441,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 737,157 | $75,787,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 680,914 | $75,758,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 440,168 | $75,753,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,004,148 | $75,556,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,306,760 | $75,544,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 228,384 | $75,319,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 928,150 | $74,976,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,547,752 | $74,927,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,409,331 | $74,903,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,281,992 | $74,806,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,582,979 | $74,542,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 665,607 | $74,501,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 781,952 | $74,497,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 235,015 | $74,368,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,149,582 | $74,320,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 487,492 | $74,079,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 307,508 | $73,827,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,298,323 | $73,498,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,800,000 | $73,388,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 630,492 | $73,383,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 764,419 | $73,315,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,420,251 | $72,930,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,508,914 | $72,909,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,261,169 | $72,425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,694,721 | $72,212,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 559,386 | $72,043,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,973,483 | $72,022,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,072,337 | $71,827,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,658,684 | $71,639,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 835,715 | $71,069,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,155,724 | $70,950,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 38,911 | $70,551,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,100,637 | $70,446,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,453,757 | $70,144,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,044,855 | $70,058,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 586,150 | $69,975,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,358,732 | $69,852,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,328,113 | $69,750,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 680,877 | $69,701,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 658,800 | $69,431,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 853,904 | $69,423,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,365,553 | $69,220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 759,257 | $69,191,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,202,125 | $69,014,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 866,814 | $68,981,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,086,093 | $68,799,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 912,441 | $68,470,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 870,776 | $68,304,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,730,404 | $68,287,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 489,345 | $68,215,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 249,221 | $68,105,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,394,746 | $68,078,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 554,269 | $68,064,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 520,898 | $67,826,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,681,649 | $67,552,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,255,978 | $67,183,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,502,312 | $66,998,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,359,254 | $66,970,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,090,327 | $66,586,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,191,045 | $66,484,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 999,985 | $66,439,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102,546 | $66,248,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 365,988 | $66,090,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 438,942 | $65,991,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,966,852 | $65,597,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 964,283 | $65,533,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 759,912 | $65,231,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 728,277 | $65,064,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 485,959 | $64,958,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,644,004 | $64,540,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,716,202 | $64,476,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 363,774 | $64,388,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,170,944 | $63,898,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,309,641 | $63,649,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,384,206 | $63,397,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 735,916 | $63,083,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 355,647 | $62,918,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,251,112 | $62,761,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 630,720 | $62,435,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,126,834 | $62,303,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,690,967 | $62,242,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,007,802 | $62,115,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,374,000 | $62,080,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,409,262 | $61,853,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 503,204 | $61,773,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,927,184 | $61,764,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 370,317 | $61,706,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 793,081 | $61,599,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 782,818 | $61,490,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 652,751 | $61,411,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 880,622 | $61,362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 299,847 | $61,127,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 713,019 | $61,099,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,239,303 | $60,986,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 527,037 | $60,810,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 510,803 | $60,719,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 130,520 | $60,707,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 574,042 | $60,424,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,624,355 | $60,342,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,854,257 | $60,339,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,051,363 | $60,201,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 672,519 | $59,861,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,086,364 | $59,663,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,002,480 | $59,414,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 377,190 | $59,343,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 226,235 | $59,296,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 499,105 | $59,204,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,442,000 | $59,065,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 227,903 | $59,034,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 534,304 | $58,859,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 635,708 | $58,790,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,264,703 | $58,758,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 955,340 | $58,629,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 371,412 | $58,616,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,120,951 | $58,379,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 284,443 | $58,257,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 536,195 | $58,059,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,509,895 | $58,042,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,233,276 | $57,865,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 230,276 | $57,590,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,377,235 | $57,582,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 970,941 | $57,577,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 806,665 | $57,378,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,765,297 | $57,072,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,352,298 | $56,667,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,974,020 | $56,630,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 237,630 | $56,563,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,440,349 | $56,534,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 520,263 | $56,277,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,589,612 | $56,161,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,010,843 | $55,930,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,264,365 | $55,632,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 464,270 | $55,555,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,901,451 | $55,503,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,404,754 | $55,347,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 391,500 | $55,260,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 488,047 | $55,223,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 529,661 | $55,016,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,929,576 | $54,858,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 430,404 | $54,782,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 654,618 | $54,687,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,186,252 | $54,615,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 392,909 | $54,579,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,049,969 | $54,546,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 360,963 | $54,538,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 376,522 | $54,498,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 912,965 | $54,394,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,204,038 | $54,218,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 273,817 | $53,871,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,696,055 | $53,799,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,600,050 | $53,762,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,552,855 | $53,719,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 344,447 | $53,644,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,365,245 | $53,559,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,957,413 | $53,496,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 876,782 | $53,352,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 461,849 | $53,260,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,542,748 | $53,245,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,263,541 | $53,220,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,707,812 | $53,118,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,417,566 | $52,861,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 453,300 | $52,814,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 507,931 | $52,744,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,778,177 | $52,616,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 742,070 | $52,568,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 373,657 | $52,372,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 2,164,871 | $52,282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,075,446 | $52,218,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 545,556 | $52,095,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 395,047 | $51,814,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 761,026 | $51,727,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 587,449 | $51,696,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 424,364 | $51,671,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 327,360 | $51,664,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,207,340 | $51,372,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 508,440 | $51,297,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 453,134 | $51,295,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,365,220 | $51,278,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,643,858 | $51,255,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 344,857 | $51,187,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 349,595 | $51,167,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,834,854 | $51,042,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,744,385 | $50,936,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 315,738 | $50,932,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 442,918 | $50,825,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,180,979 | $50,758,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 562,538 | $50,735,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,469,150 | $50,684,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,102,359 | $50,598,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 553,990 | $50,596,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 217,822 | $50,354,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 395,328 | $50,246,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 420,510 | $50,188,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,886,590 | $49,928,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,100,312 | $49,866,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 788,257 | $49,865,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 324,100 | $49,791,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 263,878 | $49,728,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 420,184 | $49,607,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,495,164 | $49,535,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 355,465 | $49,246,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,791,901 | $49,137,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 359,628 | $49,132,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,772,853 | $49,079,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,175,278 | $48,974,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 258,535 | $48,936,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 586,593 | $48,805,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 313,520 | $48,439,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 668,768 | $48,392,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 383,251 | $48,359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 838,063 | $48,063,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 322,054 | $48,018,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 506,416 | $48,013,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 369,639 | $47,913,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,426,924 | $47,859,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,229,938 | $47,732,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 573,196 | $47,409,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,003,889 | $47,331,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 499,827 | $47,274,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 757,661 | $47,233,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,529,967 | $47,184,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,024,323 | $47,068,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 571,403 | $47,055,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 279,645 | $47,006,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 860,017 | $46,837,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,564,818 | $46,834,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 542,238 | $46,784,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,430,245 | $46,685,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 199,983 | $46,672,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 545,006 | $46,631,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,236,473 | $46,601,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 362,495 | $46,591,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,198,020 | $46,435,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 258,225 | $46,411,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 682,333 | $46,385,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,057,346 | $46,375,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,992,212 | $46,358,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,570,546 | $46,268,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,847,630 | $46,117,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,831,768 | $45,794,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 194,595 | $45,753,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 196,066 | $45,660,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 313,486 | $45,311,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,305,914 | $45,276,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 763,829 | $45,272,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 587,257 | $44,996,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,242,955 | $44,958,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,361,711 | $44,882,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,974,782 | $44,828,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 997,821 | $44,742,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 591,758 | $44,695,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,206,642 | $44,685,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 818,583 | $44,637,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 554,707 | $44,582,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,007,168 | $44,325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,527,590 | $44,283,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 930,384 | $44,258,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 564,224 | $43,993,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 410,172 | $43,876,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 387,416 | $43,832,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 302,124 | $43,829,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 987,773 | $43,650,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,266,922 | $43,389,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 51,444 | $43,376,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 307,359 | $43,325,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 722,233 | $43,246,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 295,804 | $43,099,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 853,356 | $43,052,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,092,015 | $42,960,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 284,343 | $42,947,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-21-000047 | superseded | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-22-000035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |