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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
MADRIGAL PHARMACEUTICALS INC COM558868105Stock116,300$33,756,075dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A4,371,313$33,702,823dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW334,286$33,696,029dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,562,107$33,694,648dollars as filed
CABLE ONE INC12685J105COM47,283$33,658,876dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK1,494,851$33,544,456dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM723,632$33,525,871dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT1,197,695$33,511,506dollars as filed
ONE GAS INC COM68235P108Stock441,946$33,464,151dollars as filed
ONTO INNOVATION INC COM683344105Stock491,135$33,441,382dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM796,904$33,350,432dollars as filed
FORWARD AIR CORP349853101COM317,936$33,348,307dollars as filed
LUMEN TECHNOLOGIES INC550241103COM6,383,966$33,324,303dollars as filed
MOOG INC CL A615394202Stock378,488$33,216,107dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT917,282$33,132,226dollars as filed
ROBINHOOD MKTS INC770700102COM4,065,037$33,089,401dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock1,086,440$32,973,454dollars as filed
ALBANY INTL CORP012348108CL A333,821$32,911,412dollars as filed
NUVASIVE INC670704105COM797,685$32,896,529dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM976,526$32,879,630dollars as filed
PLEXUS CORP COM729132100Stock319,207$32,855,977dollars as filed
RLI CORP COM749607107Stock250,228$32,847,430dollars as filed
ZAI LAB LTD ADR98887Q104ADR1,067,883$32,784,008dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT400,433$32,747,411dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A2,871,306$32,704,175dollars as filed
10X GENOMICS INC CL A COM88025U109Stock895,047$32,615,513dollars as filed
ROKU INC COM CL A77543R102Stock801,270$32,611,689dollars as filed
DUOLINGO INC CL A COM26603R106Stock455,550$32,403,272dollars as filed
PVH CORPORATION COM693656100Stock458,413$32,359,374dollars as filed
CNO FINL GROUP INC12621E103COM1,409,389$32,204,539dollars as filed
ADVANCED ENERGY INDS COM007973100Stock375,260$32,189,803dollars as filed
PAYCHEX INC704326107COM277,033$32,013,933dollars as filed
LIVENT CORP53814L108COM1,610,153$31,993,740dollars as filed
INGEVITY CORP COM45688C107Stock453,921$31,974,195dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock347,732$31,950,543dollars as filed
ASHLAND INC044186104COM296,740$31,908,452dollars as filed
AMERIS BANCORP03076K108COM674,037$31,774,104dollars as filed
COCA COLA CONS INC191098102COM61,981$31,756,585dollars as filed
WESTLAKE CORPORATION960413102COM309,334$31,719,108dollars as filed
DYCOM INDS INC COM267475101Stock338,102$31,646,347dollars as filed
PARSONS CORP DEL COM70202L102Stock681,313$31,510,726dollars as filed
MARQETA INC57142B104CLASS A COM5,155,175$31,498,119dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM517,592$31,386,779dollars as filed
HERC HLDGS INC COM42704L104Stock238,033$31,318,002dollars as filed
RINGCENTRAL INC76680R206CL A884,630$31,315,902dollars as filed
OGE ENERGY CORP670837103COM791,450$31,301,848dollars as filed
SEI INVTS CO COM784117103Stock536,017$31,249,791dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM601,942$31,144,479dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM5,329,889$31,126,552dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM451,636$31,122,237dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM1,954,156$31,110,164dollars as filed
BANKUNITED INC06652K103COM914,465$31,064,376dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999608,826$31,062,964dollars as filed
ALASKA AIR GROUP INC COM011659109Stock721,465$30,979,707dollars as filed
AMER STATES WTR CO COM029899101Stock334,424$30,950,941dollars as filed
SOUTHERN COPPER CORP84265V105COM512,463$30,947,641dollars as filed
LEGGETT & PLATT INC524660107COM958,549$30,894,034dollars as filed
BELDEN INC COM077454106Stock428,681$30,822,164dollars as filed
DIODES INC COM254543101Stock403,941$30,756,068dollars as filed
BOK FINL CORP COM NEW05561Q201Stock296,311$30,754,119dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock883,826$30,748,307dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM447,957$30,725,371dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock222,010$30,710,643dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT813,092$30,669,830dollars as filed
AVISTA CORP COM05379B107Stock689,079$30,553,763dollars as filed
INSIGHT ENTERPRISES INC45765U103COM304,105$30,492,608dollars as filed
BADGER METER INC COM056525108Stock279,370$30,459,711dollars as filed
GRANITE CONSTR INC COM387328107Stock867,074$30,408,285dollars as filed
TEREX CORP NEW COM880779103Stock707,612$30,229,185dollars as filed
HILLENBRAND INC431571108COM708,304$30,223,332dollars as filed
R1 RCM INC77634L105COM2,750,415$30,117,044dollars as filed
NCR VOYIX CORPORATION62886E108COM1,286,318$30,112,704dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT1,642,677$30,110,269dollars as filed
PAYCOMSOFTWAREINC70432V102STOK97,020$30,106,276dollars as filed
ATMOS ENERGY CORP COM049560105Stock268,384$30,077,795dollars as filed
CATHAY GEN BANCORP149150104COM734,688$29,967,924dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock822,329$29,932,776dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM857,278$29,910,429dollars as filed
LXP INDUSTRIAL TRUST529043101COM2,984,986$29,909,560dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM493,036$29,735,001dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM406,917$29,672,388dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C1,523,538$29,602,343dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,140,877$29,594,349dollars as filed
ADIENT PLCG0084W101ORD SHS852,964$29,589,321dollars as filed
CVB FINL CORP COM126600105Stock1,148,664$29,578,098dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,392,352$29,448,245dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A15,165,928$29,421,900dollars as filed
SIMPSON MFG INC829073105COM331,810$29,418,275dollars as filed
FULTON FINL CORP PA360271100COM1,745,640$29,379,121dollars as filed
CHAMPION HOMES INC830830105COM570,149$29,368,375dollars as filed
LUCID GROUP INC549498103COM4,296,814$29,347,240dollars as filed
AVIENT CORPORATION05368V106COM868,281$29,313,167dollars as filed
LAZARD LTD-CLASS AG54050102SHS A841,956$29,190,615dollars as filed
KBHOME48666K109COM914,935$29,140,680dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM923,056$29,131,647dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock715,428$29,082,148dollars as filed
WESTERN UN CO COM959802109Stock2,108,992$29,040,820dollars as filed
BRP INC COM SUN VTG05577W200Stock380,176$28,985,981dollars as filed
HUB GROUP INC443320106CL A363,379$28,884,997dollars as filed
WSFS FINL CORP929328102COM636,863$28,875,368dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A974,741$28,852,334dollars as filed
ABM INDS INC000957100COM646,050$28,697,541dollars as filed
KINSALECAPGROUPINC49714P108STOK109,676$28,682,468dollars as filed
THE ODP CORP88337F105COM629,059$28,647,347dollars as filed
SPX TECHNOLOGIES INC78473E103COM436,092$28,629,440dollars as filed
NEW RELIC INC64829B100COMMON STOCK505,795$28,552,128dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock1,024,206$28,483,169dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM608,077$28,482,327dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock1,054,470$28,470,690dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW632,948$28,451,013dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT1,749,444$28,358,487dollars as filed
ACI WORLDWIDE INC COM004498101Stock1,220,994$28,082,862dollars as filed
AMBARELLA INCG037AX101SHS341,078$28,046,844dollars as filed
WAYFAIR INC94419L101CL A852,672$28,044,382dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,957,399$28,010,380dollars as filed
BANK HAWAII CORP062540109COM359,871$27,911,595dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock739,984$27,897,397dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM634,045$27,777,511dollars as filed
PHYSICIANS REALTY TRUST71943U104COM1,916,633$27,733,680dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK362,443$27,697,894dollars as filed
CALLAWAY GOLF CO131193104COM1,399,654$27,643,167dollars as filed
WIX COM LTD SHSM98068105Stock359,115$27,590,805dollars as filed
UNIFIRST CORP MASS904708104COM142,763$27,551,831dollars as filed
AUTONATION INC COM05329W102Stock251,537$26,989,920dollars as filed
COTY INC222070203COM CL A3,138,142$26,862,496dollars as filed
INSMED INC COM PAR $.01457669307Stock1,343,833$26,849,783dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT2,156,781$26,808,788dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT1,070,813$26,738,201dollars as filed
PERFICIENT INC71375U101COM382,759$26,728,061dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock1,788,323$26,717,546dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A389,029$26,656,267dollars as filed
PACWEST BANCORP DEL695263103COM1,161,080$26,646,786dollars as filed
O-I GLASS INC67098H104COM1,602,749$26,557,551dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR1,229,515$26,532,934dollars as filed
ENERSYS COM29275Y102Stock359,252$26,527,168dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM302,432$26,486,995dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,558,479$26,244,786dollars as filed
CARNIVAL PLC ADS14365C103ADR3,641,305$26,180,983dollars as filed
GENWORTH FINL INC37247D106COM SHS4,947,053$26,169,910dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK2,352,009$26,154,340dollars as filed
AMEDISYS INC023436108COM311,398$26,014,189dollars as filed
TECHNIPFMC PLC COMG87110105Stock2,127,733$25,937,065dollars as filed
ENCORE WIRE CORP292562105COM187,891$25,846,286dollars as filed
FEDERAL SIGNAL CORP313855108COM556,181$25,845,731dollars as filed
CONFLUENT INC20717M103CLASS A COM1,156,515$25,720,894dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS110,593$25,551,407dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW520,560$25,507,440dollars as filed
VARONIS SYS INC922280102COM1,062,311$25,431,725dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A849,180$25,407,466dollars as filed
INNOSPEC INC45768S105COM244,796$25,179,717dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock218,941$25,162,889dollars as filed
VISTRA CORP COM92840M102Stock1,079,881$25,053,239dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM547,159$25,037,996dollars as filed
FLOWSERVE CORP34354P105COM815,350$25,014,938dollars as filed
ENVESTNET INC29404K106COM401,574$24,777,116dollars as filed
ALARM COM HLDGS INC COM011642105Stock499,641$24,722,237dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A2,592,762$24,709,022dollars as filed
GATX CORP COM361448103Stock232,243$24,696,721dollars as filed
SAIA INC78709Y105COM117,410$24,618,529dollars as filed
PTC THERAPEUTICS INC69366J200COM644,157$24,587,473dollars as filed
PREMIER INC74051N102CL A698,077$24,418,733dollars as filed
SL GREEN RLTY CORP COM78440X887REIT724,108$24,416,922dollars as filed
COMMVAULT SYS INC COM204166102Stock388,063$24,385,879dollars as filed
MAXLINEAR INC57776J100COM717,860$24,371,347dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW1,904,137$24,220,623dollars as filed
CARETRUST REIT INC COM14174T107REIT1,303,409$24,217,339dollars as filed
SELECT MED HLDGS CORP81619Q105COM967,673$24,027,321dollars as filed
ARVINAS INC04335A105COM701,755$24,007,039dollars as filed
MR COOPER GROUP INC62482R107COM596,803$23,949,704dollars as filed
GOLAR LNG LTDG9456A100SHS1,047,080$23,862,953dollars as filed
WOODWARD INC COM980745103Stock246,478$23,812,240dollars as filed
VIAVI SOLUTIONS INC925550105COM2,261,814$23,771,665dollars as filed
VIASAT INC92552V100COM750,984$23,768,644dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1,444,356$23,759,656dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock845,558$23,743,269dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock660,526$23,633,620dollars as filed
CACTUS INC127203107CL A469,902$23,617,275dollars as filed
BEACON ROOFING SUPPLY INC073685109COM446,778$23,585,411dollars as filed
METHANEX CORP COM59151K108Stock621,068$23,513,384dollars as filed
CBIZ INC124805102COM501,389$23,490,075dollars as filed
VERINT SYS INC92343X100COM646,294$23,447,546dollars as filed
SCORPIO TANKERS INCY7542C130SHS434,213$23,347,633dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock38,636$23,344,258dollars as filed
ARCOSA INC COM039653100Stock427,818$23,247,630dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock1,275,677$23,204,565dollars as filed
SPIRE INC84857L101COM334,472$23,031,742dollars as filed
ALIGHT INC01626W101COM CL A2,752,455$23,010,524dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock376,971$22,965,073dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR750,332$22,960,159dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,329,076$22,913,270dollars as filed
WALKER&DUNLOPINC93148P102STOK291,711$22,893,479dollars as filed
PAPA JOHNS INTL INC698813102COM277,697$22,857,240dollars as filed
HELEN OF TROY CORP LTDG4388N106COM205,861$22,832,044dollars as filed
DANA INC235825205COM1,506,298$22,790,289dollars as filed
PATTERSON COS INC703395103COM812,623$22,777,823dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock647,262$22,744,787dollars as filed
MACERICH CO554382101COM2,016,198$22,702,389dollars as filed
HAMILTON LANE INC407497106CL A354,940$22,673,567dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS2,840,130$22,635,836dollars as filed
STEPAN CO858586100COM212,495$22,622,218dollars as filed
CARTERS INC146229109COM302,424$22,563,855dollars as filed
J & J SNACK FOODS CORP COM466032109Stock150,668$22,556,506dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,127,450$22,402,049dollars as filed
ENPRO INC29355X107COM205,554$22,341,664dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT1,893,433$22,323,575dollars as filed
OMNICELL COM COM68213N109Stock442,098$22,290,581dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM856,208$22,201,473dollars as filed
EVO PMTS INC26927E104CL A COM655,000$22,165,200dollars as filed
AGILON HEALTH INC00857U107COM1,372,309$22,149,067dollars as filed
PRIMO WATER CORPORATION74167P108COM1,423,866$22,126,196dollars as filed
PAGERDUTY INC COM69553P100Stock830,666$22,062,489dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,732,643$22,039,219dollars as filed
PORTILLOS INC73642K106COM CL A1,350,000$22,032,000dollars as filed
WHIRLPOOL CORP COM963320106Stock155,197$21,954,168dollars as filed
TRINITY INDS INC896522109COM742,356$21,951,467dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM755,280$21,888,014dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,264,201$21,807,467dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD961,126$21,798,338dollars as filed
1ST FINL BANCORP320209109COM897,549$21,747,612dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM361,373$21,711,290dollars as filed
WAFD INC938824109COM647,109$21,710,507dollars as filed
BANNER CORP06652V208COM NEW342,657$21,655,922dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM550,799$21,651,909dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock317,722$21,605,096dollars as filed
MIRATI THERAPEUTICS INC60468T105COM475,992$21,567,198dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock412,307$21,555,410dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM2,270,164$21,521,155dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock917,805$21,513,349dollars as filed
SHUTTERSTOCK INC COM825690100Stock406,606$21,436,268dollars as filed
GUARDANT HEALTH INC COM40131M109Stock787,043$21,407,570dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV2,774,573$21,394,100dollars as filed
MCGRATH RENTCORP580589109COM216,489$21,376,124dollars as filed
MACYS INC COM55616P104Stock1,032,135$21,313,588dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM1,759,501$21,208,358dollars as filed
LINDSAY CORPORATION535555106COM129,640$21,111,874dollars as filed
ESCO TECHNOLOGIES INC296315104COM240,954$21,093,113dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT208,050$21,085,868dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock828,250$21,078,963dollars as filed
TORM PLC SHS CL AG89479102Stock737,526$21,065,661dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT402,848$21,036,723dollars as filed
AXOSFINLINC05465C100STOK548,282$20,955,338dollars as filed
ITRON INC COM465741106Stock411,573$20,846,172dollars as filed
KONTOOR BRANDS INC50050N103COM521,051$20,836,829dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS1,456,356$20,817,330dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS1,667,614$20,778,470dollars as filed
Leslie's Inc527064109Common Stock1,697,512$20,726,622dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock531,849$20,614,467dollars as filed
NETSCOUT SYS INC64115T104COM633,399$20,591,801dollars as filed
NISOURCE INC COM65473P105Stock750,722$20,584,797dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock3,273,583$20,553,285dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock2,124,482$20,543,741dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM2,586,313$20,535,325dollars as filed
MOELIS & CO60786M105CL A534,110$20,493,801dollars as filed
DORMAN PRODS INC258278100COM252,665$20,433,019dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock849,533$20,371,801dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM550,295$20,327,897dollars as filed
WD 40 CO COM929236107Stock125,854$20,288,923dollars as filed
ZIFF DAVIS INC48123V102COM256,446$20,284,879dollars as filed
ICU MED INC44930G107COM128,689$20,265,944dollars as filed
RAPID7 INC COM753422104Stock596,262$20,260,983dollars as filed
WARRIOR MET COAL INC93627C101COM582,608$20,181,541dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock397,231$20,040,304dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock329,405$20,001,472dollars as filed
SEMTECH CORP COM816850101Stock696,905$19,994,204dollars as filed
WERNER ENTERPRISES INC950755108COM496,123$19,973,912dollars as filed
MP MATERIALS CORP553368101COM CL A821,875$19,955,125dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM2,064,270$19,940,848dollars as filed
WINGSTOP INC COM974155103Stock144,477$19,882,925dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT748,964$19,847,546dollars as filed
QUAKER HOUGHTON747316107COM118,828$19,832,393dollars as filed
MARZETTI COMPANY513847103COM100,507$19,830,031dollars as filed
UNITED NAT FOODS INC COM911163103Stock512,225$19,828,230dollars as filed
SONOS INC83570H108COM1,171,502$19,798,384dollars as filed
H2O AMERICA784305104COM243,829$19,796,477dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock256,397$19,775,901dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM868,178$19,716,322dollars as filed
EVERTEC INC30040P103COM607,670$19,676,355dollars as filed
CAVCO INDS INC DEL149568107COM86,610$19,595,513dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM1,160,468$19,588,700dollars as filed
WESBANCO INC950810101COM528,215$19,533,391dollars as filed
GAMESTOP CORP36467W109CL A1,056,783$19,508,214dollars as filed
INTEGER HLDGS CORP45826H109COM284,708$19,491,110dollars as filed
BEAM THERAPEUTICS INC07373V105COM498,011$19,477,210dollars as filed
BARNES GROUP INC067806109COM475,204$19,412,083dollars as filed
BOX INC CL A10316T104Stock622,360$19,374,067dollars as filed
CERIDIAN HCM HLDG INC15677J108COM301,990$19,372,659dollars as filed
BRINKS CO109696104COM358,749$19,268,409dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT2,260,944$19,218,024dollars as filed
YELP INC CL A985817105Stock702,549$19,207,690dollars as filed
FIRST MERCHANTS CORP COM320817109Stock466,933$19,195,616dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM638,700$19,173,774dollars as filed
HENRY JACK & ASSOC INC426281101COM108,966$19,130,071dollars as filed
RENASANT CORP75970E107COM507,428$19,074,219dollars as filed
TRUSTMARK CORP898402102COM545,980$19,060,162dollars as filed
VIRTU FINL INC928254101CL A932,450$19,031,305dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM2,974,857$19,009,336dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM199,953$18,943,547dollars as filed
CI FINL CORP125491100COM1,896,481$18,923,489dollars as filed
CELSIUS HLDGS INC15118V207COM NEW181,279$18,860,267dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,521,628$18,852,971dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM2,690,491$18,833,437dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO233,329$18,808,651dollars as filed
OLAPLEX HLDGS INC679369108COM3,609,671$18,806,386dollars as filed
ADT INC DEL COM00090Q103Stock2,067,746$18,754,456dollars as filed
SAGE THERAPEUTICS INC78667J108COM490,702$18,715,374dollars as filed
PIPER SANDLER COMPANIES724078100COM143,509$18,683,437dollars as filed
TRIPADVISOR INC896945201COM1,033,047$18,574,185dollars as filed
LCI INDS50189K103COM200,791$18,563,128dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM728,560$18,439,854dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT1,396,679$18,408,229dollars as filed
NMI HLDGS INC629209305COM878,573$18,362,176dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM337,236$18,359,128dollars as filed
FORMFACTOR INC COM346375108Stock823,630$18,309,295dollars as filed
YETI HLDGS INC COM98585X104Stock443,203$18,308,716dollars as filed
CSG SYSTEMS126349109COM319,881$18,297,193dollars as filed
SYLVAMO CORP871332102COMMON STOCK376,447$18,291,560dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM1,800,161$18,271,634dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock726,786$18,205,989dollars as filed
HELMERICH & PAYNE INC423452101COM365,996$18,142,422dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock705,020$18,076,713dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM584,953$18,039,951dollars as filed
SIGNATURE BANK82669G104COM156,504$18,032,391dollars as filed
WORLD KINECT CORPORATION981475106COM658,703$18,002,353dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock3,754,465$17,983,093dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock762,033$17,923,016dollars as filed
HEARTLAND FINL USA INC42234Q102COM384,146$17,908,887dollars as filed
VERIS RESIDENTIAL INC554489104COM1,117,913$17,808,354dollars as filed
GENTHERM INC37253A103COM272,662$17,802,102dollars as filed
AGREE RLTY CORP COM008492100REIT250,619$17,776,406dollars as filed
RED ROCK RESORTS INC75700L108CL A444,124$17,769,401dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,179,794$17,732,304dollars as filed
TRUPANION INC898202106COM372,125$17,687,101dollars as filed
OAK STR HEALTH INC67181A107COM820,073$17,639,770dollars as filed
TRI POINTE HOMES INC87265H109COM948,479$17,632,225dollars as filed
GLAUKOS CORP COM377322102Stock402,761$17,592,600dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW927,697$17,581,637dollars as filed
MGIC INVT CORP WIS COM552848103Stock1,350,342$17,554,446dollars as filed
UNIQURE NVN90064101SHS773,494$17,535,109dollars as filed
BANCFIRST CORP05945F103COM197,338$17,401,265dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM2,591,976$17,366,239dollars as filed
APPFOLIO INC03783C100COM CL A163,725$17,253,341dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK226,107$17,150,216dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,113,937$17,143,490dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock1,588,963$17,097,242dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value826,247$17,062,001dollars as filed
CONSTELLIUM SEF21107101CL A SHS1,441,854$17,057,133dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM374,859$17,018,599dollars as filed
PAYCOR HCM INC70435P102COM693,923$16,980,296dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock1,762,939$16,959,473dollars as filed
NEWMARKET CORP COM651587107Stock54,491$16,952,695dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,220,167$16,874,910dollars as filed
OCEANEERING INTL INC675232102COM964,291$16,865,450dollars as filed
INMODE LTD SHSM5425M103Stock471,691$16,839,369dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW1,538,855$16,835,074dollars as filed
HECLA MNG CO422704106COM3,023,100$16,808,436dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value975,286$16,774,919dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock931,716$16,742,937dollars as filed
GREIF INC397624107CL A248,568$16,668,970dollars as filed
TANGER INC875465106COM928,797$16,662,618dollars as filed
INSTALLED BLDG PRODS INC45780R101COM194,602$16,657,931dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,213,344$16,634,946dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM2,020,792$16,550,286dollars as filed
PROG HOLDINGS INC74319R101COM NPV975,910$16,483,120dollars as filed
INTERPUBLIC GROUP COS460690100COM493,412$16,435,554dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock557,456$16,272,141dollars as filed
ACUSHNET HLDGS CORP005098108COM382,979$16,261,288dollars as filed
Q2 HLDGS INC COM74736L109Stock602,920$16,200,460dollars as filed
BLOOMIN BRANDS INC094235108COM805,071$16,198,029dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A1,762,698$16,163,941dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,155,925$16,136,713dollars as filed
AVIS BUDGET GROUP INC053774105COM97,725$16,020,059dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,018,246$16,017,010dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK454,142$15,999,423dollars as filed
CONMED CORP COM207410101Stock180,099$15,963,975dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR504,128$15,925,404dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock745,431$15,922,406dollars as filed
MEDIAALPHA INC58450V104CL A1,600,000$15,920,000dollars as filed
CERTARA INC COM15687V109Stock990,380$15,915,407dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock1,135,544$15,874,905dollars as filed
URBAN EDGE PPTYS91704F104COM1,123,632$15,831,975dollars as filed
BLACKBAUD INC COM09227Q100Stock267,268$15,731,394dollars as filed
CARGURUS INC COM CL A141788109Stock1,122,137$15,721,139dollars as filed
COHEN & STEERS INC COM19247A100Stock243,116$15,695,569dollars as filed
MADDEN STEVEN LTD556269108COM489,981$15,659,793dollars as filed
CORCEPT THERAPEUTICS INC218352102COM770,448$15,647,799dollars as filed
ATRICURE INC04963C209COM351,988$15,621,227dollars as filed
CVR ENERGY, INC.12662P108COM498,375$15,619,073dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock402,833$15,553,382dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock326,559$15,540,943dollars as filed
WINNEBAGO INDS INC974637100COM294,795$15,535,697dollars as filed
CABOT CORP127055101COM232,239$15,522,855dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM567,675$15,503,204dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM665,584$15,474,828dollars as filed
LIBERTY ENERGY INC53115L104COM CL A958,966$15,353,046dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM428,573$15,287,199dollars as filed
ATLANTICA YIELD PLCG0751N103SHS584,915$15,149,299dollars as filed
HILLTOP HLDGS INC432748101COM503,964$15,123,960dollars as filed
NORDSTROM INC655664100COM935,786$15,103,586dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT2,113,352$15,047,066dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM301,731$14,999,048dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK337,321$14,966,933dollars as filed
ELME COMMUNITIES939653101SH BEN INT839,611$14,945,076dollars as filed
SITIME CORP COM82982T106Stock146,830$14,920,865dollars as filed
QUALYS INC COM74758T303Stock132,691$14,891,911dollars as filed
NBT BANCORP INC COM628778102Stock341,835$14,842,476dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock622,641$14,831,309dollars as filed
MATERION CORP576690101COM168,899$14,780,351dollars as filed
FARFETCH LTD30744W107ORD SH CL A3,114,583$14,731,978dollars as filed
HOPE BANCORP INC43940T109COM1,146,563$14,687,472dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM1,092,144$14,623,808dollars as filed
RELX PLC SPONSORED ADR759530108ADR527,000$14,608,440dollars as filed
GRIFFON CORP398433102COM405,739$14,521,399dollars as filed
AAR CORP000361105COM323,376$14,519,582dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM1,348,525$14,510,129dollars as filed
DILLARDS INC CL A254067101Stock44,890$14,508,448dollars as filed
STRATEGIC ED INC COM86272C103Stock185,056$14,493,586dollars as filed
INTERDIGITAL INC COM45867G101Stock291,811$14,438,808dollars as filed
KEMPER CORP COM488401100Stock291,993$14,366,056dollars as filed
CNA FINL CORP126117100COM337,571$14,272,502dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT673,967$14,267,881dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM791,448$14,253,978dollars as filed
UNITED PARKS & RESORTS INC81282V100COM265,991$14,233,178dollars as filed
NEWS CORP NEW65249B208CL B771,819$14,232,342dollars as filed
AAON INC000360206COM PAR $0.004188,738$14,215,746dollars as filed
PEGASYSTEMS INC COM705573103Stock415,059$14,211,620dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B606,839$14,200,033dollars as filed
OXFORD INDS INC691497309COM151,921$14,155,999dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock291,479$14,148,391dollars as filed
LTC PPTYS INC COM502175102REIT397,881$14,136,712dollars as filed
MERCURY SYS INC COM589378108Stock315,339$14,108,267dollars as filed
RADIAN GROUP INC COM750236101Stock738,250$14,078,428dollars as filed
OSI SYSTEMS INC671044105COM176,613$14,044,266dollars as filed
XENCOR INC98401F105COMMON STOCK538,945$14,034,128dollars as filed
KNOWLES CORP COM49926D109Stock852,631$14,000,201dollars as filed
TENNANT CO880345103COM226,834$13,966,169dollars as filed
LIBERTY531229888COMMON STOCK433,099$13,958,781dollars as filed
CHEESECAKE FACTORY INC163072101COM439,205$13,927,191dollars as filed
AZZ INC COM002474104Stock346,285$13,920,657dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,697,527$13,885,771dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG386,155$13,824,349dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock628,139$13,793,932dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock425,259$13,765,634dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,806,584$13,639,709dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW457,511$13,638,403dollars as filed
YAMANA GOLD INC98462Y100COM2,443,876$13,570,852dollars as filed
APOGEE ENTERPRISES INC037598109COM304,530$13,539,404dollars as filed
EAGLE BANCORPORATION INC268948106COM307,193$13,537,996dollars as filed
F5 INC COM315616102Stock94,195$13,517,924dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock2,383,688$13,515,511dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT1,844,135$13,443,744dollars as filed
PATRICK INDS INC703343103COM221,842$13,443,625dollars as filed
STRIDE INC86333M108COM429,400$13,431,632dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock1,135,092$13,428,138dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS5,812,027$13,367,662dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS7,873,652$13,306,472dollars as filed
AVANGRID INC05351W103COM309,584$13,305,920dollars as filed
HURON CONSULTING GROUP INC447462102COM183,192$13,299,739dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK400,400$13,297,284dollars as filed
M.D.C. HOLDINGS INC552676108COM420,596$13,290,834dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM240,227$13,236,508dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock1,152,116$13,226,292dollars as filed
MILLERKNOLL INC600544100COM626,191$13,156,273dollars as filed
ENOVIX CORPORATION COM293594107Stock1,056,406$13,141,691dollars as filed
DIGITAL TURBINE INC25400W102COM NEW861,233$13,125,191dollars as filed
YEXT INC98585N106COM2,006,431$13,101,994dollars as filed
INTERPARFUMS INC COM458334109Stock135,640$13,091,973dollars as filed
NEOGENOMICS INC64049M209COM NEW1,416,714$13,090,437dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS629,489$12,992,653dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A306,370$12,916,559dollars as filed
JACK IN THE BOX INC466367109COM189,214$12,910,071dollars as filed
COVISTA INC00737L103COM362,958$12,885,009dollars as filed
ST JOE CO790148100COM332,106$12,835,897dollars as filed
FRESHPET INC COM358039105Stock243,102$12,828,493dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock67,005$12,827,437dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM917,901$12,823,077dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT892,812$12,811,852dollars as filed
MONRO INC610236101COMMON STOCK282,967$12,790,108dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS743,875$12,787,211dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,236,393$12,759,576dollars as filed
COMMSCOPE HLDG CO INC20337X109COM1,724,645$12,676,141dollars as filed
HANESBRANDS INC410345102COM1,991,053$12,663,097dollars as filed
FIBROGEN INC31572Q808COM789,106$12,641,478dollars as filed
STANDEX INTL CORP854231107COM123,105$12,607,183dollars as filed
MAGNITE INC COM55955D100Stock1,187,688$12,577,616dollars as filed
IAMGOLD CORP COM450913108Stock4,881,363$12,556,589dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM1,139,884$12,527,325dollars as filed
SHAKE SHACK INC819047101CL A301,328$12,514,152dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW2,090,087$12,492,790dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock211,446$12,477,428dollars as filed
BGC PARTNERS INC05541T101CL A3,300,256$12,441,965dollars as filed
GATES INDL CORP PLCG39108108ORD SHS1,088,247$12,416,898dollars as filed
XP INC CL AG98239109Stock804,332$12,338,453dollars as filed
MEDIFAST INC58470H101COM105,681$12,190,303dollars as filed
BRINKER INTL INC COM109641100Stock381,751$12,181,674dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT965,777$12,139,817dollars as filed
SURGERY PARTNERS INC86881A100COM435,030$12,119,936dollars as filed
CERENCE INC COM156727109Stock653,951$12,117,712dollars as filed
HELLO GROUP INC ADS423403104ADR1,346,515$12,091,705dollars as filed
HERBALIFE LTDG4412G101COM SHS811,176$12,070,299dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A2,055,933$12,068,327dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001374170-23-000006this filing2023-02-14acceptance time not in the bulk data set