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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 3,228,026 | $40,188,924 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 233,492 | $40,106,921 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 972,893 | $40,092,921 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 239,628 | $40,039,443 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,017,457 | $39,945,362 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,556,256 | $39,871,279 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 439,333 | $39,821,143 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 574,224 | $39,816,692 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 383,727 | $39,757,954 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 623,893 | $39,717,028 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 589,169 | $39,651,074 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 968,278 | $39,486,377 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,126,274 | $39,442,115 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 354,026 | $39,410,174 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 760,321 | $39,278,183 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 398,922 | $39,257,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,801,642 | $39,222,988 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 637,942 | $39,035,671 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 401,688 | $39,028,006 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 443,777 | $38,963,621 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 432,491 | $38,928,515 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 406,557 | $38,740,817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,317,803 | $38,730,488 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 842,636 | $38,643,287 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 613,833 | $38,530,297 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,051,721 | $38,390,650 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,414,784 | $38,369,721 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,346,191 | $38,272,210 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 735,267 | $38,241,237 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 940,664 | $38,181,552 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 657,332 | $38,098,963 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 286,003 | $37,952,598 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,204,045 | $37,915,377 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,929,369 | $37,888,668 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,531,549 | $37,798,629 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 814,720 | $37,664,506 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 584,026 | $37,611,274 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 505,187 | $37,606,120 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 341,362 | $37,467,893 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 354,959 | $37,370,084 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,197,086 | $37,181,491 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 334,931 | $37,053,417 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,277,771 | $37,002,719 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 360,376 | $36,996,200 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,073,158 | $36,916,635 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,676,761 | $36,838,439 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,067,272 | $36,820,884 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 774,001 | $36,710,867 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 257,732 | $36,703,614 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 372,456 | $36,634,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 704,195 | $36,597,014 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 435,208 | $36,535,712 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 788,677 | $36,468,424 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 500,807 | $36,393,645 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 294,603 | $36,333,388 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,017,921 | $36,262,040 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 754,416 | $36,211,968 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 456,971 | $36,205,812 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 423,334 | $36,072,290 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 349,490 | $36,070,863 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 715,157 | $35,958,094 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 303,199 | $35,919,986 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 581,532 | $35,851,448 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,798,652 | $35,757,202 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 691,510 | $35,751,067 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 499,594 | $35,641,036 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,275,814 | $35,608,098 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,490,374 | $35,515,612 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,817,843 | $35,502,474 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,257,908 | $35,498,164 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,020,430 | $35,438,342 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 998,983 | $35,413,947 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 403,214 | $35,341,707 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,022,054 | $35,311,966 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 179,819 | $35,215,753 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,890,312 | $35,210,246 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 855,625 | $34,883,831 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 638,018 | $34,780,731 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 480,537 | $34,757,241 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 331,259 | $34,755,694 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,089,477 | $34,743,422 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 419,328 | $34,674,232 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,523,422 | $34,673,085 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,242,946 | $34,665,764 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 875,145 | $34,480,713 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 853,801 | $34,425,256 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 414,101 | $34,386,947 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 659,800 | $34,368,982 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,223,449 | $34,218,880 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 348,825 | $34,167,409 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 202,511 | $34,038,049 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 262,811 | $34,013,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 851,511 | $33,983,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 443,303 | $33,868,349 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,610,403 | $33,866,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 738,891 | $33,774,708 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,682,179 | $33,727,689 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 689,792 | $33,661,850 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,133,410 | $33,590,155 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 887,989 | $33,530,465 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 575,404 | $33,379,186 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,998,258 | $33,338,381 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 330,169 | $33,314,052 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 309,782 | $33,245,804 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 342,291 | $33,239,879 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 499,326 | $33,185,206 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 492,029 | $33,182,436 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,689,261 | $33,166,456 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 360,413 | $33,154,392 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,027,981 | $32,874,832 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 931,729 | $32,862,082 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,453,918 | $32,858,547 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 401,898 | $32,831,048 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 780,624 | $32,809,627 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,784,540 | $32,801,881 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,196,937 | $32,712,392 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,143,834 | $32,645,022 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 199,532 | $32,641,440 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,028,797 | $32,623,056 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 737,252 | $32,564,421 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 407,212 | $32,540,311 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 395,724 | $32,536,427 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 447,320 | $32,520,164 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,077,634 | $32,494,196 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 335,655 | $32,484,691 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 462,017 | $32,410,493 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,062,980 | $32,402,262 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 1,364,030 | $32,395,713 | dollars as filed | |
| WAFD INC | 938824109 | COM | 985,820 | $32,354,612 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 701,661 | $32,304,472 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 926,567 | $32,244,532 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 863,792 | $32,150,338 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,752,083 | $32,033,866 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,755 | $32,020,733 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 178,428 | $32,002,846 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 317,484 | $31,881,743 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,042 | $31,862,442 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,186,890 | $31,856,128 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 416,361 | $31,776,672 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 426,680 | $31,762,059 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,447,420 | $31,756,395 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,865,101 | $31,744,019 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 167,492 | $31,671,062 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 497,872 | $31,649,723 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 478,937 | $31,643,368 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 356,409 | $31,620,606 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,161,018 | $31,602,910 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 256,493 | $31,538,379 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,727,652 | $31,461,383 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 614,642 | $31,457,378 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,744,865 | $31,444,012 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 157,010 | $31,395,720 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 382,040 | $31,271,708 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 443,525 | $31,197,549 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,265,499 | $30,979,416 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 208,076 | $30,909,690 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 383,167 | $30,902,419 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,691,409 | $30,868,214 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 698,300 | $30,850,894 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 864,728 | $30,836,200 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,412,824 | $30,771,307 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 658,717 | $30,709,387 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 705,492 | $30,688,902 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 293,222 | $30,629,970 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 344,044 | $30,623,356 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 678,082 | $30,615,402 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 864,334 | $30,554,207 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 681,097 | $30,479,091 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 454,739 | $30,412,944 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 360,527 | $30,399,637 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 359,763 | $30,191,311 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,025,876 | $30,165,294 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,896,481 | $30,118,977 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 432,541 | $30,048,623 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 130,938 | $29,856,483 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 476,447 | $29,825,582 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,698,085 | $29,750,449 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 382,284 | $29,516,148 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 608,876 | $29,414,800 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 770,621 | $29,245,067 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 750,765 | $29,227,281 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 406,614 | $29,178,621 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,202,199 | $29,117,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 785,561 | $29,097,179 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 536,998 | $29,089,182 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,291,628 | $29,087,463 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 111,362 | $29,082,186 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,207,298 | $28,963,079 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 422,992 | $28,936,883 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,869,055 | $28,932,971 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,337,694 | $28,813,929 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 382,929 | $28,784,494 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 322,464 | $28,737,992 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 431,578 | $28,708,569 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 145,677 | $28,705,653 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,092,111 | $28,635,150 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,139,940 | $28,578,296 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 501,093 | $28,411,973 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 550,848 | $28,390,706 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,256,074 | $28,362,151 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,461,613 | $28,296,828 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,117,498 | $28,272,699 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,684,792 | $28,152,874 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,563,402 | $28,141,236 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,294,200 | $28,122,966 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 937,926 | $28,072,125 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,685,756 | $28,017,265 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 728,723 | $28,004,825 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 466,710 | $27,941,928 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 633,911 | $27,879,406 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,140,086 | $27,806,698 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,353,942 | $27,769,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,079,618 | $27,756,979 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 111,039 | $27,517,685 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 602,462 | $27,514,440 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 627,011 | $27,513,243 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 600,046 | $27,500,108 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,281,666 | $27,471,259 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 584,354 | $27,435,420 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 404,779 | $27,367,108 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 399,377 | $27,301,412 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,029,587 | $27,266,283 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,077,943 | $27,262,612 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 846,063 | $27,217,847 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 162,140 | $27,211,956 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,083,143 | $27,176,058 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 231,119 | $27,121,815 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 299,129 | $27,080,148 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 583,375 | $27,045,265 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,962,407 | $27,002,720 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,376,324 | $26,989,714 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 301,980 | $26,882,260 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,143,522 | $26,872,767 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 795,950 | $26,863,313 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 274,175 | $26,808,832 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 305,210 | $26,797,438 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,360,162 | $26,659,175 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 482,834 | $26,628,295 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 980,820 | $26,521,373 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 473,065 | $26,501,101 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,600,000 | $26,480,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 143,441 | $26,433,307 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 389,014 | $26,414,051 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,073,084 | $26,140,326 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 808,075 | $26,100,823 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 392,245 | $26,025,456 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 301,712 | $25,971,369 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 401,928 | $25,904,260 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 436,640 | $25,884,019 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 611,303 | $25,864,230 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,934,261 | $25,848,095 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 435,944 | $25,842,760 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 321,977 | $25,838,654 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,064,550 | $25,815,338 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 755,828 | $25,781,293 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 274,403 | $25,780,162 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,374,538 | $25,648,879 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 798,289 | $25,609,111 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 442,220 | $25,569,160 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 433,058 | $25,554,753 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 169,561 | $25,530,800 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,600,425 | $25,478,766 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,096,168 | $25,474,944 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 693,809 | $25,455,852 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 899,381 | $25,371,538 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 1,509,582 | $25,345,882 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 313,864 | $25,288,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,086,145 | $25,252,871 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,532,217 | $25,244,449 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 579,143 | $25,233,261 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,077,134 | $25,226,478 | dollars as filed | |
| KBHOME | 48666K109 | COM | 778,509 | $25,208,121 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 383,701 | $25,197,645 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 292,326 | $25,195,578 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 198,662 | $25,188,355 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 353,810 | $25,177,120 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 587,208 | $25,020,933 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 190,330 | $24,980,813 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 469,885 | $24,875,712 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 435,989 | $24,855,733 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,752,993 | $24,787,321 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 901,576 | $24,775,308 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,166,935 | $24,768,067 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 973,248 | $24,671,837 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,867,792 | $24,617,499 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 343,106 | $24,542,372 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 687,614 | $24,458,430 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 597,145 | $24,441,145 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,862,716 | $24,438,834 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 326,980 | $24,382,899 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 243,875 | $24,316,776 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 748,670 | $24,234,448 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 711,014 | $24,217,137 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 381,771 | $24,135,563 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 253,335 | $24,132,692 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 434,602 | $24,076,951 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,036,435 | $24,055,656 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 791,335 | $24,024,931 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 493,904 | $23,983,978 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 219,093 | $23,909,619 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 540,188 | $23,892,515 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 141,639 | $23,880,335 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 979,841 | $23,878,725 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201,022 | $23,867,342 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 268,191 | $23,852,908 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 617,205 | $23,848,801 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 715,005 | $23,823,967 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,689,762 | $23,791,849 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 1,372,412 | $23,770,176 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 634,375 | $23,719,281 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,577,533 | $23,710,321 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 356,978 | $23,685,490 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,662,071 | $23,680,926 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 242,026 | $23,653,201 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 507,811 | $23,557,352 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 948,375 | $23,500,733 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 204,721 | $23,352,524 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,465,158 | $23,345,046 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,763,888 | $23,175,070 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 706,508 | $23,173,462 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 194,170 | $23,162,539 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 408,246 | $23,139,383 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,309,294 | $23,004,296 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,161,212 | $22,980,385 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 296,959 | $22,951,961 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 1,053,377 | $22,900,416 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 659,053 | $22,776,872 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,791 | $22,751,258 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 791,318 | $22,639,608 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 444,481 | $22,628,528 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,171,582 | $22,599,817 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 352,311 | $22,572,566 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,710,148 | $22,551,054 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,353,739 | $22,539,754 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 426,011 | $22,535,982 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,383,894 | $22,529,794 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 275,177 | $22,517,734 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 469,811 | $22,494,551 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,158,387 | $22,461,124 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 274,407 | $22,449,237 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 970,415 | $22,368,066 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 496,145 | $22,286,833 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 554,174 | $22,272,253 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 530,408 | $22,261,224 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 542,546 | $22,244,386 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,290,566 | $22,223,547 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 523,028 | $22,176,387 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 334,153 | $22,104,221 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 231,535 | $22,002,771 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,309,113 | $21,993,098 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,094,764 | $21,982,861 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 596,379 | $21,952,711 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 232,806 | $21,916,357 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,016,606 | $21,887,527 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 499,538 | $21,884,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,406,112 | $21,879,103 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,067,515 | $21,862,707 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,158,901 | $21,804,900 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 90,446 | $21,783,919 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 413,193 | $21,767,007 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 460,223 | $21,671,901 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 558,628 | $21,658,008 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,270,550 | $21,650,172 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 628,731 | $21,603,197 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 511,257 | $21,580,158 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 405,515 | $21,573,398 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 992,949 | $21,566,852 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 207,386 | $21,528,741 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 125,900 | $21,501,202 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 389,643 | $21,500,501 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 189,907 | $21,499,371 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 621,754 | $21,363,467 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 364,601 | $21,340,097 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 786,801 | $21,338,043 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 431,220 | $21,306,580 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 255,392 | $21,276,708 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 510,846 | $21,251,194 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,241,841 | $21,185,807 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 784,653 | $21,091,473 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 225,944 | $21,030,868 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 562,816 | $20,998,665 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,097,360 | $20,959,576 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 344,832 | $20,931,302 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 793,733 | $20,883,115 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 694,746 | $20,738,168 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,852,050 | $20,734,484 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 112,812 | $20,670,543 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 566,554 | $20,452,599 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 538,102 | $20,361,780 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 610,457 | $20,297,695 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 473,747 | $20,266,897 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 664,280 | $20,200,755 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 265,006 | $20,159,006 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 913,286 | $20,156,222 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 469,066 | $20,151,075 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,330,792 | $20,150,394 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,445,981 | $20,142,515 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 217,629 | $20,141,564 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 274,107 | $20,020,775 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 524,144 | $20,001,335 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 355,697 | $19,972,387 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,539,737 | $19,893,402 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,474 | $19,856,877 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127,665 | $19,800,842 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 729,286 | $19,770,943 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 660,179 | $19,765,759 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 825,132 | $19,737,157 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,212,828 | $19,720,583 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 728,026 | $19,685,823 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 231,431 | $19,667,006 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,222,217 | $19,653,249 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,395,358 | $19,646,641 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 534,508 | $19,632,479 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 334,416 | $19,580,057 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 758,765 | $19,348,508 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 651,064 | $19,310,558 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 757,369 | $19,229,599 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,326,743 | $19,214,190 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 319,648 | $19,137,326 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 314,229 | $19,111,408 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 582,451 | $19,092,744 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 298,891 | $19,069,246 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 222,378 | $19,066,690 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 330,001 | $18,922,257 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,073,517 | $18,889,740 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 642,083 | $18,877,240 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 325,474 | $18,828,671 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 154,911 | $18,685,365 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 987,949 | $18,652,477 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 362,593 | $18,622,776 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 642,308 | $18,614,086 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 375,735 | $18,553,794 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 271,248 | $18,539,801 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 959,439 | $18,517,173 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 186,878 | $18,465,415 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 304,413 | $18,462,648 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 598,268 | $18,450,585 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 230,012 | $18,428,561 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 486,185 | $18,421,550 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 310,769 | $18,409,956 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 529,590 | $18,344,998 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 783,812 | $18,341,201 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 655,454 | $18,319,939 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 888,096 | $18,312,540 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,741,731 | $18,222,230 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 353,696 | $18,218,881 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 380,175 | $18,183,770 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,197,438 | $18,153,160 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 4,485,180 | $18,075,275 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,255,629 | $18,003,628 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 441,320 | $17,997,030 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 829,305 | $17,971,039 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 536,814 | $17,956,428 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 208,682 | $17,923,697 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 588,250 | $17,876,918 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 898,354 | $17,787,409 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 431,421 | $17,714,146 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 359,639 | $17,658,275 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 870,154 | $17,646,723 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 341,188 | $17,646,243 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,125,296 | $17,644,641 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 368,275 | $17,633,007 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 803,580 | $17,630,545 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 780,722 | $17,581,859 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 439,397 | $17,562,698 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 417,422 | $17,523,376 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 488,187 | $17,516,150 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 452,280 | $17,503,236 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 309,242 | $17,484,543 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 53,620 | $17,393,256 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 59,498 | $17,323,438 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,374,949 | $17,310,608 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 277,295 | $17,308,754 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 271,765 | $17,229,901 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 264,830 | $17,229,840 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,200,000 | $17,200,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 761,836 | $17,187,020 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,153,506 | $17,163,443 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 464,469 | $17,143,551 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 317,272 | $17,142,206 | dollars as filed | |
| TANGER INC | 875465106 | COM | 996,344 | $17,127,153 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 333,072 | $17,119,901 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 796,827 | $17,115,844 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,012,369 | $17,098,912 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,966,058 | $17,084,494 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,881,363 | $16,966,617 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 98,101 | $16,952,834 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 353,027 | $16,917,054 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 548,777 | $16,880,381 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 245,817 | $16,715,556 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 386,184 | $16,702,458 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 238,727 | $16,691,792 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 195,397 | $16,632,193 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 707,731 | $16,617,524 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 719,377 | $16,588,834 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 238,219 | $16,575,278 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,964,617 | $16,547,657 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 287,236 | $16,458,623 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 864,779 | $16,352,971 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191,594 | $16,262,499 | 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 |