13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,130 holding rows worth $414,862,674,207.
- Accession
- 0001374170-23-000006
- Filer
- CIK 1374170
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,130 entries on the cover page, a total value of $414,862,674,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,862,674,207 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 492,321 | $112,490,425 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,700,912 | $112,357,939 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,980,664 | $112,132,580 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,404,216 | $112,083,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 863,721 | $111,920,967 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 935,915 | $111,785,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 847,623 | $111,725,188 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,780,428 | $111,689,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,305,310 | $111,342,943 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,141,353 | $111,224,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,762,313 | $111,100,229 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 396,701 | $110,635,942 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,376,384 | $109,931,790 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,378,272 | $109,166,936 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,039,375 | $108,968,075 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 424,798 | $108,922,455 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,594,172 | $108,023,461 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,574,765 | $107,776,917 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,485,361 | $107,390,143 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 357,605 | $105,275,336 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 510,588 | $104,981,999 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 417,995 | $104,344,092 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,601,979 | $104,121,439 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,368,576 | $104,066,519 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,807,899 | $103,177,513 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 620,260 | $102,919,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,377,906 | $102,825,563 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,505,213 | $102,655,527 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,259,522 | $102,575,472 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,430,235 | $102,358,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,166,524 | $101,895,871 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 724,070 | $101,608,743 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,119,571 | $101,477,915 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,405,097 | $101,241,594 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 168,002 | $100,562,637 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,241,983 | $100,508,098 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,029,660 | $100,326,094 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 3,114,868 | $99,862,668 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,801,534 | $99,841,014 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,637,878 | $99,730,391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,356,323 | $99,689,741 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,508,445 | $99,406,526 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 446,221 | $99,266,324 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,449,779 | $99,063,399 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,197,112 | $98,725,827 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 414,057 | $98,690,486 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,509,664 | $98,203,152 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,449,017 | $98,156,412 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,960,931 | $97,752,410 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,350,610 | $97,716,634 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 448,256 | $97,674,982 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,577,595 | $97,416,491 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 660,886 | $97,170,069 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 682,260 | $96,942,323 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,866,145 | $96,834,264 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 669,512 | $96,737,789 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,321,901 | $95,987,387 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,998,409 | $95,829,152 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 685,752 | $95,106,945 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 237,532 | $94,813,273 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 689,282 | $94,624,633 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,057,609 | $93,164,777 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 923,914 | $92,538,113 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,296,397 | $92,429,979 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,870,387 | $92,196,426 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,752,305 | $92,188,766 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,467,874 | $91,842,835 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,866,548 | $91,759,500 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 217,467 | $91,442,699 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,407,031 | $91,288,171 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,729,690 | $91,278,703 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,409,311 | $91,144,125 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,014,938 | $91,014,749 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 927,991 | $90,664,721 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,978,874 | $90,553,274 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 385,099 | $90,375,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,368,554 | $90,142,505 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,717,735 | $90,026,491 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,357,555 | $89,815,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,502,311 | $89,808,152 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,536,427 | $89,711,973 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,512,245 | $89,260,065 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,823,270 | $89,074,169 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,427,528 | $88,863,618 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,958,861 | $88,736,241 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,516,608 | $88,296,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,085,181 | $87,869,527 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,350,443 | $87,616,742 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,263,918 | $87,387,291 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,488,752 | $87,240,867 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,931,198 | $86,856,726 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 443,028 | $86,062,619 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,644,035 | $85,589,565 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,317,329 | $84,675,202 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,787,757 | $84,632,416 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,601,525 | $84,560,520 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,724,716 | $84,442,095 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,619,391 | $84,072,916 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 974,820 | $83,922,254 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,412,060 | $83,529,638 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,022,280 | $83,445,151 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,949,166 | $83,248,419 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,962,157 | $83,234,700 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,362,612 | $83,132,958 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,612,818 | $83,092,383 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 369,786 | $82,961,489 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,712,696 | $82,384,578 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,735,598 | $82,309,008 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,147,058 | $82,232,321 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,760,983 | $81,568,733 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 669,593 | $81,288,590 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,637,190 | $81,251,824 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 607,541 | $81,228,232 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,852,216 | $81,174,067 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,418,617 | $81,017,217 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 637,732 | $80,456,269 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,489,934 | $80,292,543 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 844,314 | $79,703,242 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,377,523 | $79,586,385 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 878,117 | $79,258,840 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,382,262 | $79,231,258 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 940,648 | $78,939,180 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,669,512 | $78,650,710 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,763,114 | $78,610,593 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 387,105 | $78,365,536 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,041,794 | $78,259,565 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 92,065 | $77,909,086 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,136,064 | $77,331,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 916,638 | $77,272,583 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 101,609 | $77,056,201 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 374,984 | $77,021,714 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,125,935 | $76,957,657 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 728,098 | $76,639,595 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,222,450 | $76,439,799 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 449,796 | $76,154,961 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,735,359 | $76,089,263 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 349,543 | $75,801,895 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 356,146 | $75,299,949 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 472,882 | $74,918,695 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 620,908 | $74,496,542 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 877,610 | $74,359,895 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 594,283 | $74,321,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 466,207 | $74,299,410 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,163,055 | $73,923,776 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,481,446 | $73,894,526 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,684,173 | $73,659,586 | dollars as filed | |
| WEX INC | 96208T104 | COM | 446,493 | $73,068,579 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,213,382 | $72,842,892 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 33,581,371 | $72,535,761 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,115,699 | $72,442,336 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,890,533 | $71,991,497 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,580,616 | $71,823,191 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 140,480 | $71,705,206 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 973,653 | $71,417,448 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 424,076 | $71,312,620 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,692,515 | $71,154,764 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,466,700 | $70,782,942 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,209,645 | $70,546,496 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 449,217 | $70,297,968 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,032,842 | $70,207,039 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 623,776 | $70,174,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 766,424 | $70,173,781 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,493,805 | $69,715,879 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 279,241 | $69,642,705 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 997,515 | $69,541,298 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,618,304 | $69,385,056 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,026,924 | $68,955,954 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,157,492 | $68,940,224 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 762,118 | $68,933,573 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,854,119 | $68,926,974 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 227,531 | $68,393,543 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,991,310 | $68,262,107 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 886,859 | $67,915,662 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211,350 | $67,712,313 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 405,254 | $67,673,365 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,274,922 | $67,494,371 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,960,963 | $67,125,031 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,109,646 | $67,055,908 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 375,138 | $66,992,144 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,313,105 | $66,942,093 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,015,546 | $66,577,753 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 392,830 | $66,557,187 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 555,655 | $66,556,356 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,201,249 | $66,427,041 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 470,823 | $66,334,252 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,201,741 | $66,294,422 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 578,460 | $66,013,855 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,400,086 | $65,935,050 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 261,746 | $65,928,582 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,461,311 | $65,773,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 957,475 | $65,711,509 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,706,929 | $65,665,559 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 627,347 | $65,601,676 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,105,000 | $65,591,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,344,128 | $65,580,005 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 318,380 | $65,185,121 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,782,962 | $64,909,903 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 437,050 | $64,709,623 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 796,518 | $64,597,610 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 194,802 | $64,415,177 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 367,636 | $64,347,329 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 431,215 | $63,867,254 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 891,318 | $63,559,887 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,071,622 | $63,086,387 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 867,884 | $63,077,809 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,883,137 | $63,065,096 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 799,666 | $63,013,681 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 388,564 | $62,826,913 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,040,715 | $62,690,765 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,396,187 | $62,420,671 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,012,498 | $62,258,502 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 635,007 | $62,186,236 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,472,036 | $61,924,502 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 740,786 | $61,907,486 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 840,912 | $61,722,941 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,023,231 | $61,384,829 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,429,116 | $61,209,721 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 311,485 | $61,206,803 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,911,470 | $60,861,205 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,409,207 | $60,820,253 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 254,003 | $60,765,138 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,845,408 | $60,640,107 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 546,124 | $60,581,535 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 454,857 | $60,427,752 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,035,139 | $60,421,063 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,123,349 | $60,416,197 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,260,085 | $60,382,078 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,846,826 | $60,298,869 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,485,073 | $60,234,561 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 272,058 | $59,907,172 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 528,179 | $59,906,062 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 784,521 | $59,906,024 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 532,924 | $59,634,196 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,003,498 | $59,503,891 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 478,050 | $59,287,761 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 671,584 | $59,226,993 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,832,522 | $59,208,786 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 587,329 | $59,120,537 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 537,405 | $59,103,802 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,149,062 | $59,061,787 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,891,448 | $59,032,092 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,163,178 | $58,989,864 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 986,257 | $58,988,031 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,028,059 | $58,846,097 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,581,616 | $58,630,505 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 818,106 | $58,592,752 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 793,526 | $58,586,025 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,887,529 | $58,210,470 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,231,426 | $58,133,354 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,590,599 | $58,072,769 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,569,436 | $58,006,355 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 427,522 | $57,540,186 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 464,961 | $56,941,921 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 453,298 | $56,752,910 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 964,115 | $56,738,168 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 342,574 | $56,733,680 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,417,639 | $56,606,325 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 448,803 | $56,562,642 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,557,310 | $56,534,538 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,431,198 | $56,212,899 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 421,004 | $56,060,893 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,011,939 | $55,992,262 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 482,937 | $55,499,120 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 427,917 | $55,479,439 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,008,635 | $55,454,752 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,474,435 | $55,365,034 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 815,847 | $55,363,377 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,020,604 | $55,337,344 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,041,874 | $55,135,972 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 993,476 | $54,899,484 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 645,942 | $54,595,018 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,137,688 | $54,468,290 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 581,479 | $54,467,138 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 333,587 | $54,341,322 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,531,051 | $54,240,423 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,355,726 | $54,229,040 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,047,454 | $54,163,846 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,044,144 | $54,128,425 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 948,271 | $53,956,620 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300,313 | $53,831,105 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,075,756 | $53,701,740 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 847,257 | $53,631,368 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 247,576 | $53,622,486 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 742,489 | $53,518,607 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,101,188 | $53,517,258 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,682,826 | $53,513,867 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 880,069 | $53,428,989 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,554,042 | $53,319,181 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,015,726 | $53,163,099 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,328,554 | $52,291,885 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,517,914 | $52,109,988 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 360,518 | $51,983,090 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 185,728 | $51,918,405 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,594,776 | $51,766,429 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 520,933 | $51,619,251 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 795,464 | $51,458,566 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 380,318 | $51,392,371 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,420,396 | $51,288,191 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,695,220 | $51,009,170 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 359,425 | $50,973,654 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,176,637 | $50,953,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,737,957 | $50,783,104 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 286,563 | $50,684,398 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,145,753 | $50,678,081 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 907,277 | $50,390,165 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,685,722 | $50,335,659 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,420,001 | $50,253,835 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,267,812 | $50,205,355 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 528,697 | $50,020,023 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,206,117 | $50,017,672 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 578,359 | $50,016,486 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,197,412 | $49,812,339 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 870,486 | $49,504,539 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 430,051 | $49,490,269 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 483,737 | $49,447,596 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 741,680 | $49,188,218 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,703,934 | $49,053,832 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 476,779 | $49,022,417 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 485,173 | $49,002,473 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,296,647 | $48,974,357 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,399,892 | $48,861,801 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,703,256 | $48,604,543 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 404,784 | $48,590,271 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 896,746 | $48,576,731 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 420,415 | $48,444,420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 442,608 | $47,819,368 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,738,714 | $47,779,861 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 533,884 | $47,707,874 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 760,616 | $47,584,137 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 259,523 | $47,578,352 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,161,112 | $47,062,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 950,056 | $47,037,273 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,535,378 | $47,013,274 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,904,765 | $46,971,505 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,903,683 | $46,963,860 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,170,201 | $46,878,252 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 343,847 | $46,718,492 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 547,003 | $46,675,766 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,570,782 | $46,598,705 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 426,219 | $46,440,822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 582,460 | $46,159,955 | dollars as filed | |
| RH | 74967X103 | COM | 172,749 | $46,156,805 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,769,657 | $46,140,602 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,547,047 | $45,923,257 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 485,972 | $45,866,037 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 455,212 | $45,726,045 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 890,474 | $45,378,555 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,792,806 | $45,304,208 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,322,243 | $45,075,264 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 283,246 | $44,979,465 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,717,705 | $44,798,620 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 522,346 | $44,749,382 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,963,998 | $44,445,275 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,697,574 | $44,357,609 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,313,034 | $44,209,855 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,099,682 | $44,198,306 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,078,867 | $43,996,196 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 207,040 | $43,977,366 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 501,764 | $43,733,750 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,269,441 | $43,668,770 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 616,997 | $43,603,178 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,237,583 | $43,439,163 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 583,171 | $43,434,576 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,800,000 | $43,428,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,116,149 | $43,418,664 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,585,339 | $43,201,015 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,125,403 | $42,934,124 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 290,079 | $42,917,188 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 801,679 | $42,833,709 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 633,374 | $42,828,750 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 622,667 | $42,827,036 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 664,523 | $42,762,055 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,259,117 | $42,629,250 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 873,716 | $42,279,117 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 328,702 | $42,215,198 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,321,407 | $42,215,083 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,669,584 | $42,156,996 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 199,927 | $41,854,717 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,089,164 | $41,845,681 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 976,953 | $41,706,124 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,236,754 | $41,629,140 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 763,333 | $41,624,548 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,700,652 | $41,567,367 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,078,203 | $41,553,944 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,159,915 | $41,548,155 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,596,067 | $41,433,229 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,091,201 | $41,366,773 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 466,572 | $41,342,945 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 496,637 | $41,325,165 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,473,151 | $41,054,307 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 361,341 | $41,048,338 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,994,319 | $40,842,511 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 497,428 | $40,774,173 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,459,049 | $40,751,239 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,047,533 | $40,728,083 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,916,062 | $40,543,872 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 220,013 | $40,532,995 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 331,414 | $40,468,964 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 782,688 | $40,308,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,940,940 | $40,173,240 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 901,705 | $40,035,702 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 711,118 | $39,872,386 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 696,783 | $39,772,374 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,290,957 | $39,464,955 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 929,081 | $39,411,616 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,136,313 | $39,395,129 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 790,518 | $39,225,503 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 664,350 | $39,196,650 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633,098 | $39,176,104 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,047,828 | $39,154,471 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 463,627 | $39,144,028 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 552,557 | $38,977,371 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,352,833 | $38,880,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,038,587 | $38,801,610 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,397 | $38,748,399 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,163,853 | $38,744,666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 354,875 | $38,709,765 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,529,489 | $38,680,777 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 839,356 | $38,459,292 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,790,962 | $38,429,974 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 468,460 | $38,273,182 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,042,887 | $38,253,095 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 838,951 | $38,214,218 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,266,131 | $38,206,969 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,612,857 | $38,194,456 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 261,096 | $38,180,068 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 291,742 | $38,168,606 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 962,634 | $38,120,306 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,032,806 | $38,110,541 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,143,456 | $38,088,519 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,617,209 | $37,955,895 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,370,909 | $37,751,600 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,496,630 | $37,728,638 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 533,877 | $37,702,394 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 513,745 | $37,672,921 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 904,042 | $37,590,066 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 634,723 | $37,575,602 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,056,950 | $37,478,207 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 409,058 | $37,359,267 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,357,912 | $37,207,851 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 445,205 | $37,183,522 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 622,214 | $37,177,287 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 446,777 | $37,095,894 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 463,907 | $36,996,583 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 452,369 | $36,859,026 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,310,418 | $36,626,183 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,523,275 | $36,589,066 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 587,238 | $36,561,438 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 395,586 | $36,473,029 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 899,971 | $36,439,826 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,575,420 | $36,376,448 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 709,276 | $36,364,581 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,311,323 | $36,214,310 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 862,545 | $36,183,763 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 395,861 | $36,003,558 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 524,186 | $35,995,853 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,202,738 | $35,988,175 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 379,222 | $35,900,947 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,624,837 | $35,855,273 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 263,907 | $35,801,624 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 844,858 | $35,762,839 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 565,857 | $35,705,577 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,342,799 | $35,423,038 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 493,477 | $35,392,170 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 420,951 | $35,347,255 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 564,471 | $35,335,885 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 594,763 | $35,293,236 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 743,634 | $35,084,652 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 768,454 | $35,056,871 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 708,941 | $35,035,864 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 692,052 | $35,031,672 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 369,534 | $34,998,565 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 365,595 | $34,790,020 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 511,573 | $34,684,649 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 458,832 | $34,637,228 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,464,347 | $34,631,807 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,107,037 | $34,612,392 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 657,718 | $34,556,504 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 908,265 | $34,541,318 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,204,631 | $34,524,724 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 914,454 | $34,438,338 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,210,772 | $34,373,817 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,853,303 | $34,371,463 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 376,523 | $34,350,193 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,318,818 | $34,342,021 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,823,477 | $34,299,602 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,503,102 | $34,255,695 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85,179 | $34,174,667 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 251,793 | $34,160,756 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 499,042 | $34,149,444 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 456,219 | $34,116,057 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 430,032 | $34,105,838 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 552,740 | $34,070,894 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 652,488 | $34,040,299 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 540,090 | $33,998,666 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,005,637 | $33,990,531 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,757,880 | $33,979,820 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 879,136 | $33,978,606 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,204,749 | $33,938,292 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 431,429 | $33,931,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |