13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-14, with 2,052 holding rows worth $386,830,224,659.
- Accession
- 0001374170-23-000040
- Filer
- CIK 1374170
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 2,052 entries on the cover page, a total value of $386,830,224,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,830,224,659 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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 424,130 | $31,856,404 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 767,672 | $31,743,237 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 316,926 | $31,638,723 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 330,964 | $31,590,514 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 334,039 | $31,443,091 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 596,867 | $31,425,048 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 432,074 | $31,403,138 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 606,373 | $31,385,866 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,169,839 | $31,349,708 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 415,776 | $31,287,144 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 504,504 | $31,208,617 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,466,904 | $31,113,034 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 614,901 | $31,058,650 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 384,551 | $30,971,738 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 204,968 | $30,950,168 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 554,420 | $30,931,092 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,635,722 | $30,882,431 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 678,895 | $30,815,044 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 486,857 | $30,808,311 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 491,877 | $30,727,556 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 296,008 | $30,660,509 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,070,082 | $30,636,448 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 475,763 | $30,605,834 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,844,902 | $30,554,247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,310,681 | $30,551,974 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 525,623 | $30,496,646 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 429,609 | $30,472,166 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 554,320 | $30,470,970 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 187,597 | $30,467,629 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 409,868 | $30,026,930 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 773,468 | $30,026,028 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 359,466 | $30,022,600 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 732,338 | $29,952,624 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 284,900 | $29,948,688 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 761,367 | $29,944,564 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 772,965 | $29,805,530 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 861,865 | $29,803,292 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 743,645 | $29,782,982 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 752,734 | $29,574,919 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 360,551 | $29,572,393 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 737,817 | $29,571,705 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,141,761 | $29,560,192 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 762,830 | $29,544,406 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 701,755 | $29,536,868 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 240,367 | $29,526,682 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 825,157 | $29,482,860 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,180,345 | $29,284,359 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,027,824 | $29,200,480 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,989,146 | $29,180,772 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,244,650 | $29,137,257 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 441,358 | $29,125,214 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 319,010 | $29,061,811 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,830,176 | $28,935,083 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,409,588 | $28,910,650 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 664,108 | $28,835,569 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,050 | $28,690,994 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 863,057 | $28,688,015 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,165,212 | $28,645,169 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 947,661 | $28,609,886 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 973,835 | $28,552,842 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 367,419 | $28,519,063 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 874,068 | $28,328,544 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 597,585 | $28,301,626 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,060,563 | $28,274,610 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 648,746 | $28,259,376 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 667,225 | $28,256,979 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,040,092 | $28,217,696 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 467,844 | $28,168,887 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,118,305 | $28,088,724 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,065,819 | $28,052,356 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,741,793 | $28,019,950 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,069,246 | $28,003,553 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 682,224 | $27,984,828 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,599,364 | $27,917,169 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 761,966 | $27,865,097 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,328,302 | $27,821,551 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 303,216 | $27,801,875 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 413,989 | $27,791,082 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 754,914 | $27,735,540 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 526,766 | $27,728,962 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,253,478 | $27,689,329 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 251,639 | $27,665,192 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,214,515 | $27,581,636 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 285,903 | $27,543,895 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 948,989 | $27,539,661 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 421,663 | $27,517,727 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 378,186 | $27,418,485 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 513,692 | $27,374,647 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 680,928 | $27,277,976 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 659,172 | $27,263,354 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500,663 | $27,170,981 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 390,377 | $27,135,105 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,846 | $27,128,502 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,031,971 | $26,882,976 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,920,529 | $26,810,456 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,827,253 | $26,732,711 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 754,706 | $26,731,687 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,997 | $26,714,962 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,633,079 | $26,693,266 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 309,374 | $26,692,789 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 780,875 | $26,534,133 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,116,250 | $26,499,775 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 450,333 | $26,479,580 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 115,307 | $26,479,099 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 608,330 | $26,468,438 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 475,390 | $26,407,915 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,130,109 | $26,320,239 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,439,679 | $26,288,539 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,744,865 | $26,269,465 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,285,802 | $26,230,361 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,201,185 | $26,221,869 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 894,831 | $26,218,548 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,103,734 | $26,070,197 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 664,959 | $26,033,145 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 318,559 | $25,965,744 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 631,237 | $25,855,468 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 409,013 | $25,825,081 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,325,818 | $25,747,386 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,131,256 | $25,690,824 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,713,704 | $25,654,149 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 810,022 | $25,612,896 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 150,770 | $25,600,746 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 307,147 | $25,539,273 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,143,989 | $25,507,533 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 908,206 | $25,475,178 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 172,367 | $25,351,738 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 231,001 | $25,343,120 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 384,239 | $25,186,866 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,077,042 | $25,159,701 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 860,334 | $25,156,166 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 384,305 | $25,049,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 336,417 | $25,029,425 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 317,464 | $25,012,989 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 197,673 | $25,007,611 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 44,315 | $24,989,229 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 276,953 | $24,967,313 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,248,024 | $24,948,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 735,998 | $24,913,532 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 408,865 | $24,781,308 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 614,903 | $24,651,461 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,814,526 | $24,623,118 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 612,253 | $24,600,326 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,755,735 | $24,580,290 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,791,458 | $24,525,060 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 831,809 | $24,480,139 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,148,756 | $24,422,553 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 388,063 | $24,409,163 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 367,178 | $24,325,543 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 1,169,878 | $24,274,969 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 191,653 | $24,175,109 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,122,137 | $24,114,724 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 456,162 | $24,071,669 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 119,056 | $23,973,116 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 352,265 | $23,971,633 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 780,537 | $23,970,291 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 337,020 | $23,908,199 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 462,814 | $23,770,127 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 700,262 | $23,752,887 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,417,188 | $23,737,899 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 859,468 | $23,661,154 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 752,413 | $23,535,479 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 403,102 | $23,500,847 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,818,562 | $23,477,635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 651,167 | $23,468,059 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 345,542 | $23,465,757 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,665,263 | $23,463,556 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,536,248 | $23,412,420 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 361,816 | $23,362,459 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 253,822 | $23,341,471 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,466,924 | $23,236,076 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 607,262 | $23,195,494 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 246,306 | $23,192,173 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 628,280 | $23,170,966 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 134,569 | $23,170,090 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 780,916 | $23,138,541 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,597,028 | $23,077,055 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,285,899 | $22,914,720 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,447,082 | $22,834,954 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 369,690 | $22,750,967 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 321,965 | $22,692,093 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 703,110 | $22,647,173 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 573,818 | $22,579,738 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 242,603 | $22,571,783 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,032,149 | $22,414,603 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 461,044 | $22,282,257 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 482,546 | $22,269,498 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,662,071 | $22,232,559 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 279,688 | $22,204,430 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 297,790 | $22,146,642 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 450,246 | $22,134,093 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 364,158 | $22,126,240 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 370,681 | $22,122,242 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,029,063 | $22,114,564 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 522,530 | $22,071,667 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,193,666 | $22,035,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,117,295 | $22,033,057 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,218,606 | $22,008,024 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 633,911 | $21,984,033 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 196,197 | $21,950,520 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 102,567 | $21,947,287 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,014,930 | $21,881,891 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 362,801 | $21,862,388 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 329,856 | $21,592,374 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 320,899 | $21,557,995 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 671,780 | $21,476,807 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 405,831 | $21,444,110 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 608,198 | $21,438,980 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 291,990 | $21,309,430 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 934,374 | $21,257,009 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,447,895 | $21,174,292 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 280,054 | $21,107,670 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 664,033 | $21,023,285 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,985,365 | $21,005,162 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 291,108 | $20,997,620 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,920,889 | $20,913,565 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 257,604 | $20,837,588 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 217,527 | $20,836,911 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 654,691 | $20,812,627 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 291,135 | $20,804,507 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 684,514 | $20,740,774 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 536,220 | $20,682,005 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 388,359 | $20,621,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,101,200 | $20,549,736 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,181,011 | $20,545,124 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,069,084 | $20,525,313 | dollars as filed | |
| ATOTECH LTD | G0625A105 | COM | 1,058,640 | $20,484,684 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 333,585 | $20,478,783 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 273,350 | $20,372,776 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 464,496 | $20,321,700 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 982,495 | $20,317,997 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,181,933 | $20,237,094 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 193,218 | $20,227,992 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,896,481 | $20,139,298 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 284,708 | $20,117,467 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 279,818 | $20,029,372 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 255,007 | $20,018,050 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 498,568 | $19,982,605 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 404,205 | $19,971,769 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,236,657 | $19,954,654 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,203,840 | $19,947,629 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 787,376 | $19,936,360 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 402,843 | $19,912,529 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 412,307 | $19,873,197 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 311,069 | $19,843,092 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 556,181 | $19,800,044 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 726,553 | $19,762,242 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 194,495 | $19,712,068 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 109,180 | $19,708,082 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 736,865 | $19,593,240 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 490,189 | $19,587,952 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 790,066 | $19,577,835 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 140,113 | $19,568,182 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 187,891 | $19,525,633 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 317,775 | $19,492,319 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 364,347 | $19,477,991 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 634,999 | $19,450,019 | dollars as filed | |
| WAFD INC | 938824109 | COM | 647,109 | $19,426,212 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,233,124 | $19,372,378 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 327,869 | $19,331,156 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 342,657 | $19,260,750 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 383,316 | $19,184,966 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 634,009 | $19,172,432 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,500,000 | $19,110,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,130,952 | $19,079,160 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 147,600 | $19,059,588 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 736,404 | $19,028,679 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 197,974 | $18,948,092 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 636,364 | $18,900,011 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,045,375 | $18,858,565 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,741,731 | $18,783,490 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,237,249 | $18,781,440 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 523,559 | $18,769,590 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 675,684 | $18,763,745 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 413,331 | $18,723,894 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 439,206 | $18,723,352 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 247,360 | $18,695,469 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 410,255 | $18,633,782 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,106,844 | $18,594,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 812,442 | $18,564,300 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 419,167 | $18,518,798 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 123,352 | $18,443,591 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,089,665 | $18,426,235 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,003,150 | $18,409,310 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 239,575 | $18,406,547 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 561,014 | $18,384,429 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 383,772 | $18,359,652 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 572,795 | $18,300,800 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 187,956 | $18,263,685 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,891,289 | $18,218,224 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 771,057 | $18,127,550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 242,371 | $18,122,080 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 949,146 | $17,976,825 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 562,115 | $17,824,667 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 984,551 | $17,810,528 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 499,273 | $17,744,162 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 454,142 | $17,743,328 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 291,811 | $17,742,109 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 960,922 | $17,719,402 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,008,162 | $17,711,989 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,961,667 | $17,514,685 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 705,014 | $17,470,247 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 406,950 | $17,421,530 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 449,889 | $17,415,203 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 897,549 | $17,412,451 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,173,649 | $17,410,928 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 88,333 | $17,312,385 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 180,638 | $17,297,895 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,709,365 | $17,236,013 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,963,933 | $17,105,856 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 479,633 | $17,084,527 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,300,936 | $17,055,271 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 272,662 | $17,016,835 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 319,364 | $17,012,520 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,286,427 | $16,993,701 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 636,437 | $16,967,410 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 324,462 | $16,956,384 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 357,153 | $16,932,624 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,163,879 | $16,911,162 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 205,554 | $16,841,039 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 666,959 | $16,840,715 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 434,923 | $16,761,932 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 902,820 | $16,756,339 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,099,302 | $16,720,383 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 199,953 | $16,694,076 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 183,784 | $16,658,182 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,020,792 | $16,590,702 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,437,734 | $16,577,073 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,921,261 | $16,503,632 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 693,825 | $16,499,159 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,002,224 | $16,482,210 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 216,489 | $16,453,164 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 411,174 | $16,451,072 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 406,513 | $16,431,255 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 623,625 | $16,382,629 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 143,509 | $16,268,180 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 762,911 | $16,257,633 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 879,173 | $16,203,158 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 295,757 | $16,195,653 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 725,781 | $16,155,885 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 406,829 | $16,142,975 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 481,624 | $16,066,977 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 490,747 | $16,037,612 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 585,512 | $16,025,463 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 494,296 | $15,970,704 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 534,508 | $15,960,409 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 545,980 | $15,937,156 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 233,051 | $15,933,697 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,002,092 | $15,923,242 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,051,424 | $15,881,582 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 584,953 | $15,881,474 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,146,563 | $15,868,432 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 653,949 | $15,838,645 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 737,996 | $15,837,394 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 613,005 | $15,821,659 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,205,198 | $15,812,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,917,444 | $15,761,390 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,600,000 | $15,760,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 575,045 | $15,738,982 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 358,117 | $15,653,294 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,620,700 | $15,623,548 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 763,321 | $15,609,914 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 445,163 | $15,562,898 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 358,820 | $15,536,906 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 248,568 | $15,505,672 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 643,752 | $15,501,548 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,320,163 | $15,485,512 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 1,071,196 | $15,457,358 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 711,142 | $15,431,781 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 371,230 | $15,420,894 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 575,232 | $15,387,456 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 368,385 | $15,354,287 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 373,751 | $15,271,466 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,013,501 | $15,262,338 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 598,364 | $15,240,331 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 243,829 | $15,217,368 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 723,175 | $15,193,907 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 409,946 | $15,192,599 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,044,967 | $15,163,936 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,295 | $15,136,783 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 176,613 | $15,089,815 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 888,879 | $15,013,166 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,077,300 | $14,952,924 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,354,235 | $14,950,754 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 861,453 | $14,928,980 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 475,204 | $14,797,853 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 550,144 | $14,699,848 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 639,884 | $14,672,540 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 725,991 | $14,635,979 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 531,849 | $14,625,848 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 507,428 | $14,619,001 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 452,022 | $14,600,311 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 380,118 | $14,592,730 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,736 | $14,588,194 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,034,763 | $14,559,115 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,135,544 | $14,534,963 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 294,795 | $14,315,245 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240,243 | $14,292,056 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 457,511 | $14,269,768 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 714,286 | $14,228,577 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 527,000 | $14,197,380 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 796,241 | $14,173,090 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 232,732 | $14,129,160 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 171,438 | $14,092,204 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 296,500 | $14,060,030 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,948,289 | $13,969,549 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 799,580 | $13,968,663 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $13,967,727 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 892,812 | $13,945,723 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 438,023 | $13,933,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 821,940 | $13,931,883 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 738,635 | $13,842,020 | dollars as filed | |
| KBHOME | 48666K109 | COM | 486,346 | $13,841,407 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,747,139 | $13,802,398 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 488,745 | $13,797,271 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 825,915 | $13,751,485 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 425,933 | $13,740,599 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 320,029 | $13,722,844 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 192,989 | $13,713,798 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 233,328 | $13,698,687 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 257,964 | $13,684,990 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 965,777 | $13,675,402 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,407,827 | $13,648,672 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,303,399 | $13,607,486 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 549,104 | $13,606,797 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 213,462 | $13,574,049 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 285,572 | $13,524,690 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 151,921 | $13,481,470 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 420,013 | $13,474,017 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,310,656 | $13,471,124 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 181,757 | $13,400,944 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 387,286 | $13,365,240 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 384,623 | $13,342,572 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 53,661 | $13,319,197 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 587,865 | $13,273,992 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 190,287 | $13,270,615 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 424,726 | $13,264,193 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 187,525 | $13,235,515 | dollars as filed | |
| TANGER INC | 875465106 | COM | 928,797 | $13,207,493 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 275,542 | $13,181,929 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 475,172 | $13,086,237 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,043,352 | $13,077,453 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 794,933 | $13,068,699 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 394,232 | $12,922,925 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 292,057 | $12,879,714 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,467 | $12,870,404 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 341,835 | $12,849,578 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199,588 | $12,817,541 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 243,139 | $12,793,974 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 809,152 | $12,776,510 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 320,035 | $12,660,585 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 511,893 | $12,602,806 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 473,298 | $12,542,397 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 559,002 | $12,527,235 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 429,674 | $12,520,700 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 845,265 | $12,509,922 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 202,585 | $12,501,520 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 428,573 | $12,394,331 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 390,816 | $12,388,867 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 321,900 | $12,380,274 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 782,283 | $12,367,894 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,105,538 | $12,359,915 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,665,435 | $12,352,516 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 498,175 | $12,339,795 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 917,901 | $12,318,231 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 253,570 | $12,146,003 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 434,227 | $12,145,329 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,048,894 | $12,135,704 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 327,332 | $12,124,377 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 91,139 | $12,105,082 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 362,051 | $12,081,642 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 201,826 | $12,073,231 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 383,848 | $12,072,020 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 624,047 | $12,069,069 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 73,978 | $12,060,633 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 572,126 | $12,054,695 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 208,654 | $12,053,942 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 454,556 | $12,004,824 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 209,202 | $11,989,367 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 186,071 | $11,982,972 | dollars as filed | |
| AAR CORP | 000361105 | COM | 286,176 | $11,973,604 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 864,209 | $11,952,010 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 256,688 | $11,918,024 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 205,230 | $11,917,706 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 183,192 | $11,905,648 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 144,359 | $11,887,964 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,104,641 | $11,797,566 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,502,571 | $11,795,182 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 709,102 | $11,785,275 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 211,446 | $11,769,084 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,984,516 | $11,768,180 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 573,703 | $11,737,963 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,211,602 | $11,716,191 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 419,295 | $11,702,523 | dollars as filed | |
| CTS CORP | 126501105 | COM | 343,651 | $11,701,317 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,402,087 | $11,679,385 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 67,528 | $11,548,639 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 221,842 | $11,500,289 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 394,901 | $11,471,874 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,045 | $11,461,655 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 638,495 | $11,460,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000028 | superseded | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000040 | this filing | 2023-08-14 | acceptance time not in the bulk data set |