13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-05-12, with 2,162 holding rows worth $458,760,704,114.
- Accession
- 0001374170-23-000034
- Filer
- CIK 1374170
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 2,162 entries on the cover page, a total value of $458,760,704,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,760,704,114 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,639,903 | $130,394,557 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,295,795 | $130,329,515 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,907,928 | $130,240,660 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 744,942 | $129,597,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 303,035 | $128,138,350 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,816,292 | $128,112,922 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 665,338 | $127,565,255 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 773,835 | $126,862,510 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 420,821 | $126,827,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,872,188 | $125,474,040 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,208,846 | $124,987,260 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,078,982 | $124,980,008 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 601,724 | $124,532,799 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,611,302 | $124,311,949 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 502,303 | $123,526,354 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,680,252 | $122,107,775 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,197,938 | $122,099,564 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,730,337 | $121,691,120 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,213,427 | $121,499,675 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 788,830 | $121,274,724 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 504,979 | $120,922,271 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,863,062 | $120,242,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,632,318 | $119,828,464 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,071,396 | $119,661,588 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,827,030 | $119,414,681 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,367,681 | $119,248,106 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 524,853 | $119,183,619 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,630,639 | $119,031,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,035,532 | $118,874,985 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 349,397 | $118,864,859 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 209,297 | $117,882,349 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,761,279 | $117,052,469 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,439,873 | $115,736,992 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,109,275 | $115,540,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 834,770 | $115,415,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,553,986 | $114,473,889 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,240,371 | $114,258,921 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 627,122 | $114,029,593 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,936,886 | $113,792,053 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,481,066 | $113,760,679 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,630,382 | $113,670,233 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,061,847 | $113,660,103 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,371,639 | $113,364,344 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,171,716 | $113,047,160 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 857,773 | $112,419,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 956,822 | $112,168,243 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,211,689 | $111,693,992 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,077,028 | $111,634,576 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,043,730 | $111,566,511 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 897,673 | $111,562,800 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 976,674 | $111,213,868 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,651,409 | $111,094,037 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,106,039 | $111,067,390 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 966,424 | $110,578,234 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,023,714 | $110,264,235 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,272,231 | $109,360,977 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,317,867 | $109,171,536 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,242,042 | $109,100,969 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,003,663 | $109,059,780 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 11,734,290 | $108,424,840 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,631,914 | $106,988,282 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 564,513 | $106,862,311 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,481,365 | $106,850,857 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,348,324 | $106,544,562 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 391,905 | $106,480,589 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,067,257 | $106,225,866 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,357,849 | $105,416,367 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,238,554 | $105,055,339 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 471,571 | $104,287,927 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,306,608 | $104,188,922 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 503,736 | $103,507,673 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 545,787 | $102,657,077 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 818,776 | $102,568,070 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 121,088 | $102,561,536 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,249,291 | $102,341,919 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,256,994 | $102,105,623 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 391,698 | $101,947,238 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,236,626 | $101,663,023 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 614,609 | $101,637,890 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,550,601 | $101,300,763 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,561,252 | $100,685,141 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,037,143 | $100,268,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,432,979 | $100,079,253 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 2,581,592 | $99,881,794 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,322,687 | $99,823,188 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 669,217 | $99,566,105 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,485,550 | $99,472,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 848,008 | $99,378,058 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,103,465 | $99,288,394 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 501,537 | $98,135,745 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 970,489 | $97,631,193 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 911,111 | $97,011,885 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,802,542 | $96,584,567 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,972,397 | $96,469,937 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 829,750 | $96,400,355 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 320,968 | $96,328,916 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,374,654 | $96,143,301 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 670,393 | $95,779,048 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,731,811 | $95,198,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,276,935 | $94,850,732 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,804,389 | $94,767,330 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,687,365 | $94,694,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,628,761 | $94,477,670 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,366,691 | $94,292,608 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,944,921 | $93,803,540 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 868,547 | $93,559,883 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,041,377 | $93,517,543 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,015,279 | $92,898,029 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 637,084 | $92,772,172 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 353,511 | $92,644,628 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 197,748 | $92,241,532 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,513,173 | $91,177,916 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,912,758 | $90,933,597 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,111,567 | $90,526,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,158,577 | $90,484,864 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,693,948 | $90,422,944 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 751,570 | $90,406,355 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 620,973 | $90,041,085 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,084,644 | $89,830,216 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,541,908 | $89,754,771 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,302,045 | $89,549,551 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,406,715 | $89,409,462 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 658,503 | $89,108,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 667,827 | $88,787,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 639,815 | $88,748,739 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 486,314 | $88,591,821 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,523,389 | $88,295,626 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 639,019 | $88,012,087 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 466,335 | $87,894,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,585,077 | $87,840,760 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,030,512 | $87,371,971 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 794,764 | $87,249,192 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 626,334 | $87,079,216 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,596,785 | $86,561,715 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,398,239 | $86,313,293 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,873,261 | $86,254,514 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,641,801 | $86,201,967 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 386,992 | $85,962,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 977,579 | $85,899,867 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 571,256 | $85,688,400 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 1,315,336 | $85,562,607 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,402,603 | $85,488,653 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,225,357 | $85,453,709 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,832,969 | $85,446,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,852,760 | $85,338,634 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,406,976 | $85,304,955 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 746,565 | $85,242,792 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 824,770 | $83,821,375 | dollars as filed | |
| WEX INC | 96208T104 | COM | 465,969 | $83,152,168 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,423,777 | $82,684,215 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 405,170 | $82,362,958 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,180,611 | $81,990,974 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 976,698 | $81,749,623 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 310,365 | $81,719,105 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 397,130 | $81,717,440 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,408,089 | $81,655,081 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,161,004 | $81,556,291 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 982,688 | $81,445,181 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 390,313 | $80,935,304 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,228,741 | $80,875,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,768,064 | $80,853,567 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,400,470 | $80,812,521 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,155,088 | $80,763,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 438,202 | $80,528,382 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 798,902 | $80,113,893 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 571,212 | $79,061,453 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,230,103 | $78,591,281 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 321,620 | $78,417,388 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 831,059 | $77,911,781 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 537,286 | $77,879,606 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,477,878 | $77,656,697 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,367,566 | $77,656,072 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,061,473 | $77,573,229 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,252,000 | $77,063,440 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 649,260 | $77,021,714 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 950,838 | $76,970,336 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,055,495 | $76,840,036 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 688,615 | $76,284,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,746,397 | $76,031,894 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,328,414 | $76,024,001 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 113,586 | $75,602,842 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,012,181 | $75,476,909 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,377,161 | $75,372,022 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 546,746 | $75,347,066 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,769,116 | $75,045,901 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,401,071 | $74,901,256 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 416,185 | $74,667,751 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 245,042 | $74,649,595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,353,789 | $74,487,654 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,229,465 | $74,333,454 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,528,063 | $74,325,052 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,875,762 | $74,223,417 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,466,453 | $74,216,759 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,318,038 | $74,139,638 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,442,011 | $74,104,945 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,647,756 | $74,050,155 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 892,961 | $73,981,819 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,519,105 | $73,861,460 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 739,487 | $73,586,351 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,873,995 | $73,329,424 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,807,192 | $73,046,961 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 666,860 | $72,994,496 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 282,515 | $72,849,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,550,085 | $72,706,114 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,328,623 | $72,559,893 | dollars as filed | |
| TORO CO | 891092108 | COM | 845,751 | $72,303,253 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 851,651 | $72,126,323 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,922,134 | $72,073,627 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,080,499 | $71,691,109 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,370,156 | $71,631,756 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,641,860 | $71,437,329 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 994,134 | $71,170,053 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,235,406 | $70,985,405 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 140,110 | $70,972,721 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 386,508 | $70,866,242 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 745,640 | $70,552,457 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,780,006 | $70,434,837 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 434,102 | $70,189,952 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 865,687 | $70,120,647 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,709,935 | $70,106,018 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,385,755 | $69,925,197 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 594,002 | $69,076,493 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,372,294 | $68,944,051 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 309,141 | $68,561,291 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 744,221 | $68,527,870 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,103,140 | $68,295,397 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,646,893 | $68,099,026 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,388,289 | $68,026,161 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,057,316 | $67,985,419 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,241,028 | $67,983,514 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 623,600 | $67,847,680 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,054,202 | $67,833,826 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 575,569 | $67,629,358 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 508,801 | $67,512,805 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,554,511 | $67,490,181 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 824,598 | $67,402,641 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 566,677 | $67,326,894 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,373,128 | $66,885,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 434,523 | $66,716,661 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 788,636 | $66,623,969 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 909,891 | $66,622,219 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 864,629 | $66,092,241 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,261,055 | $66,090,638 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,733,695 | $66,073,408 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 219,216 | $66,041,012 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,013,427 | $65,933,783 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,872,497 | $65,631,020 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,991,899 | $65,433,882 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 526,145 | $65,347,209 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 328,863 | $65,170,781 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,396,909 | $64,648,949 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 798,694 | $64,606,358 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,130,637 | $64,561,856 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 382,431 | $64,535,231 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,845,881 | $64,516,122 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 407,001 | $64,513,729 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 640,407 | $64,456,965 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,496,235 | $64,427,825 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 945,569 | $64,204,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 989,109 | $64,114,045 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 425,998 | $63,967,860 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,933,181 | $63,775,641 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 576,516 | $63,647,366 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 504,497 | $63,016,720 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 883,996 | $62,860,956 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 251,021 | $62,607,148 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 853,904 | $62,500,716 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 313,063 | $62,456,069 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,340,766 | $62,093,007 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 334,740 | $62,060,796 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 372,531 | $62,048,763 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 835,715 | $61,876,339 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 226,201 | $61,834,305 | dollars as filed | |
| II VI INC | 902104108 | COM | 849,739 | $61,597,580 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 689,478 | $61,329,068 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 610,445 | $61,056,709 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 386,964 | $61,024,223 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,032,986 | $60,995,299 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 521,805 | $60,920,734 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 812,086 | $60,865,846 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,177,554 | $60,797,308 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $60,271,476 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,710,232 | $60,031,639 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,155,057 | $59,982,110 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 957,869 | $59,924,285 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100,288 | $59,865,919 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218,421 | $59,797,117 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,042,762 | $59,587,368 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 411,925 | $59,569,509 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 217,308 | $59,362,026 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,207,460 | $59,204,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 570,902 | $58,700,144 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,168,002 | $58,572,380 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,277,040 | $58,539,514 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 39,870 | $58,379,249 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 447,771 | $58,277,396 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,038,686 | $58,224,872 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,672,694 | $58,176,297 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 515,729 | $58,086,557 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 930,892 | $57,827,011 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 752,945 | $57,683,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 766,660 | $57,660,499 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 442,490 | $57,585,649 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,138,587 | $57,248,154 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 482,215 | $57,176,233 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 509,230 | $56,850,437 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 826,686 | $56,793,328 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 539,100 | $56,778,012 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,230,639 | $56,634,007 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,416,995 | $56,467,251 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 375,228 | $56,359,246 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 718,307 | $56,236,255 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100,013 | $56,001,662 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,221,533 | $55,946,211 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 355,060 | $55,911,298 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,025,758 | $55,852,523 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,743,877 | $55,673,264 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,551,143 | $55,614,917 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 801,595 | $55,614,661 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,009,635 | $55,600,599 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,383,074 | $55,495,950 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,365,975 | $55,444,925 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 563,190 | $55,440,424 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,128,043 | $55,137,594 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,741,450 | $54,960,162 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 672,901 | $54,901,993 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 740,972 | $54,868,977 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 366,093 | $54,738,225 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 491,830 | $54,711,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 572,394 | $54,635,007 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 716,868 | $54,532,149 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,118,096 | $54,428,913 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,347,741 | $54,300,485 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,785,913 | $54,238,178 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,682,118 | $54,232,426 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,468,210 | $54,053,799 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111,139 | $54,049,118 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,367,140 | $54,021,522 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,876,904 | $53,913,181 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,229,938 | $53,852,727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,486,003 | $53,823,029 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 688,589 | $53,792,573 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 316,451 | $53,638,445 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 948,365 | $53,525,721 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 548,237 | $53,507,931 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 416,170 | $53,419,581 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 656,928 | $53,329,415 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 292,788 | $53,108,815 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 605,776 | $52,793,378 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,710,458 | $52,772,617 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 872,685 | $52,771,262 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 882,391 | $52,714,038 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 332,081 | $52,591,668 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,505,327 | $52,581,072 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,262,138 | $52,530,184 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 818,457 | $52,283,033 | dollars as filed | |
| CRANE CO | 224399105 | COM | 482,184 | $52,210,884 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 961,943 | $52,195,027 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,865,660 | $52,089,227 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,951,233 | $52,000,359 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 401,444 | $51,982,984 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 444,072 | $51,827,643 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 551,594 | $51,805,708 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 685,061 | $51,681,298 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 616,710 | $51,637,128 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,131,278 | $51,620,215 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 554,707 | $51,548,922 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,731,515 | $51,516,373 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,885,610 | $51,476,177 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 192,759 | $51,349,070 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,703,058 | $51,330,168 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,424,792 | $51,132,145 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,077,511 | $51,084,797 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,953,311 | $50,922,818 | dollars as filed | |
| RH | 74967X103 | COM | 155,509 | $50,709,930 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,327,465 | $50,620,412 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 352,693 | $50,530,326 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,726,297 | $50,491,324 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,581,506 | $50,291,891 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 764,428 | $50,284,074 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 356,711 | $50,278,415 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,936,787 | $50,201,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,705,375 | $50,059,616 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 757,661 | $49,937,437 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 558,820 | $49,936,155 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 541,600 | $49,919,272 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 477,958 | $49,865,358 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,677,743 | $49,851,419 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,550,826 | $49,843,548 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,009,056 | $49,736,370 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,879,063 | $49,682,426 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,215,584 | $49,629,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,050,705 | $49,404,149 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 221,577 | $49,331,903 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 757,468 | $49,189,972 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,434,614 | $48,984,434 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,024,334 | $48,696,838 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,373,909 | $48,636,379 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 2,178,365 | $48,599,323 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 250,108 | $48,490,939 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,083,959 | $48,398,769 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,709,668 | $48,299,877 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 768,170 | $48,210,349 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 795,759 | $48,135,462 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 662,676 | $48,123,531 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 436,785 | $48,085,661 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,195,401 | $48,043,166 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,021,243 | $47,977,996 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 547,945 | $47,726,010 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,638,881 | $47,717,819 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,597,891 | $47,697,279 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,909,855 | $47,663,425 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 302,923 | $47,625,554 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 971,052 | $47,474,732 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 803,884 | $47,364,845 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,816,324 | $47,297,077 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,185,665 | $47,284,320 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,067,629 | $47,103,791 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,914,513 | $47,058,730 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,353,156 | $47,039,588 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,101,224 | $47,022,265 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,107,433 | $47,021,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 553,826 | $46,958,907 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 589,208 | $46,877,388 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,086,466 | $46,859,279 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,023,185 | $46,800,482 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,483,249 | $46,692,679 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 431,962 | $46,673,494 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 334,172 | $46,647,069 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 270,644 | $46,629,255 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 645,811 | $46,621,096 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 18,644,685 | $46,611,713 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,603,478 | $46,597,071 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 308,904 | $46,591,990 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 808,420 | $46,330,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 796,623 | $46,156,337 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,027,005 | $46,154,904 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 496,541 | $46,019,420 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 587,449 | $45,950,261 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,438,154 | $45,718,916 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 759,001 | $45,699,450 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 619,369 | $45,616,527 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 788,608 | $45,573,656 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,309,337 | $45,564,928 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 332,361 | $45,473,632 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,102,004 | $45,382,266 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 401,455 | $45,147,629 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,107,114 | $45,096,112 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 750,046 | $44,987,759 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 509,702 | $44,976,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 582,765 | $44,966,147 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,174,731 | $44,933,461 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,416,104 | $44,819,692 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,566,201 | $44,730,701 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,952,783 | $44,646,079 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,280,654 | $44,632,399 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 407,780 | $44,464,331 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 759,928 | $44,341,799 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 406,417 | $44,336,031 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 311,545 | $44,329,738 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 630,022 | $44,214,944 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 374,438 | $44,183,684 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 511,746 | $44,122,740 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 213,449 | $43,842,425 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 839,839 | $43,797,604 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 995,927 | $43,780,951 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,495,560 | $43,760,086 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 899,105 | $43,705,494 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,251,716 | $43,659,854 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 170,039 | $43,647,311 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 467,892 | $43,406,341 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 941,069 | $43,279,763 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 1,167,075 | $43,123,421 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 478,670 | $43,085,087 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 494,401 | $43,007,943 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,192,817 | $42,822,130 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 644,615 | $42,776,651 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 311,654 | $42,603,102 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,585,207 | $42,420,139 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 707,959 | $42,102,322 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 654,646 | $42,067,552 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,026,415 | $41,754,562 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 762,775 | $41,731,420 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 337,940 | $41,701,796 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 658,030 | $41,541,434 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 291,134 | $41,512,797 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 814,965 | $41,408,372 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 317,624 | $41,389,642 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,563,110 | $41,125,424 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 519,691 | $40,899,682 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,603,975 | $40,882,408 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,001,653 | $40,827,376 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,358,069 | $40,747,432 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 528,649 | $40,744,296 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 497,352 | $40,698,314 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,480,721 | $40,654,821 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,600,352 | $40,632,937 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 299,327 | $40,531,869 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 308,377 | $40,459,062 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 169,421 | $40,423,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000024 | superseded | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000034 | this filing | 2023-05-12 | acceptance time not in the bulk data set |