13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-11-13, with 2,089 holding rows worth $376,129,354,157.
- Accession
- 0001374170-23-000043
- Filer
- CIK 1374170
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 2,089 entries on the cover page, a total value of $376,129,354,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,129,354,157 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 973,573 | $103,646,582 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,399,141 | $103,256,606 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,195,265 | $103,151,370 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,080,208 | $102,866,286 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,547,356 | $102,156,443 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,787,830 | $100,529,681 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,654,915 | $99,212,154 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 403,666 | $99,164,590 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 1,077,898 | $98,951,036 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,779,964 | $98,633,123 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,673,940 | $98,628,545 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,843,002 | $98,545,317 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,107,441 | $98,505,880 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,247,780 | $98,087,986 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,518,064 | $97,520,734 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,455,282 | $97,369,847 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,446,793 | $97,137,682 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 479,885 | $96,624,845 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,864,893 | $96,340,372 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,484,497 | $96,091,491 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,875,045 | $96,077,306 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,189,115 | $95,927,019 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 633,780 | $95,808,523 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,351,660 | $95,805,661 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,437,396 | $95,788,069 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,544,028 | $95,652,535 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,778,699 | $94,680,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,954,161 | $94,425,060 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 873,673 | $92,792,809 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 836,318 | $92,446,592 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,839,510 | $92,426,051 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1,213,053 | $92,313,333 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,572,186 | $92,305,286 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 468,795 | $92,258,856 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 492,752 | $92,198,827 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,327,031 | $91,750,923 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,154,455 | $91,721,450 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 585,974 | $91,611,175 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 409,724 | $91,368,452 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,095,792 | $91,290,432 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 685,333 | $91,169,849 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,283,923 | $91,094,337 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,204,340 | $90,578,411 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,779,662 | $90,513,609 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,240,577 | $90,326,411 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,500,097 | $89,603,476 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,389,914 | $88,522,067 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700,664 | $88,507,876 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 496,336 | $88,417,295 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 884,764 | $88,210,971 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,094,691 | $88,198,694 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,214,324 | $87,976,048 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 419,827 | $87,903,377 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,674,392 | $87,901,743 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,453,830 | $87,724,102 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,566,092 | $87,683,364 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,713,063 | $87,523,412 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,231,562 | $87,502,480 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,922,409 | $87,409,253 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 402,340 | $86,760,598 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,346,403 | $86,196,194 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,303,076 | $85,703,309 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,250,304 | $85,286,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,493,409 | $84,930,170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,259,114 | $84,889,466 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 561,856 | $84,840,256 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 517,453 | $84,686,358 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,510,818 | $84,514,134 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,160,815 | $84,321,602 | dollars as filed | |
| TORO CO | 891092108 | COM | 974,870 | $84,306,758 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 811,384 | $84,302,798 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 201,965 | $84,247,680 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 666,430 | $83,843,558 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,630,739 | $83,526,452 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 373,471 | $83,093,563 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,689,100 | $83,011,731 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,246,077 | $82,678,094 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 409,326 | $82,462,816 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 640,624 | $82,249,715 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102,865 | $82,027,637 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 651,486 | $81,904,820 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,130,169 | $81,760,014 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,736,644 | $81,083,908 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 2,392,554 | $80,605,144 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,571,837 | $80,575,653 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,014,238 | $80,540,640 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,381,271 | $80,445,223 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,994,500 | $80,438,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,367,165 | $79,979,153 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,239,534 | $79,962,338 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 881,908 | $79,707,709 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,812,334 | $79,688,326 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 647,894 | $79,645,609 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,770,941 | $79,483,877 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 544,733 | $79,133,363 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,114,927 | $78,535,458 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,359,968 | $78,483,753 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,260,549 | $78,395,839 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 322,031 | $77,796,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,053,989 | $77,612,139 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,051,067 | $77,314,038 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,703,788 | $77,011,218 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 665,313 | $77,009,980 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,091,203 | $76,013,201 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 607,702 | $75,579,898 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 459,240 | $75,485,279 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 782,113 | $75,215,807 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,331,598 | $75,128,759 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 779,614 | $75,084,624 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,579,762 | $74,638,038 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,697,078 | $74,518,695 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,551,981 | $74,479,568 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,518,080 | $74,279,654 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,794,086 | $74,250,263 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,730,509 | $74,204,226 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,799,289 | $73,891,054 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,498,143 | $73,723,617 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 521,326 | $73,173,317 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,630,808 | $72,874,216 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 389,318 | $72,833,611 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 616,775 | $72,686,934 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,642,953 | $72,654,778 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,923,670 | $72,541,596 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,162,153 | $72,521,975 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 953,563 | $72,451,717 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,653,996 | $72,395,405 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,095,044 | $71,988,193 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 574,146 | $71,929,011 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,150,029 | $71,853,969 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 886,665 | $71,846,465 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,347,629 | $71,643,354 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,791,513 | $71,409,708 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 537,894 | $71,120,345 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,836,365 | $70,920,416 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 453,054 | $70,712,668 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,488,731 | $70,555,524 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,699,461 | $70,442,658 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 464,885 | $70,230,177 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,090,593 | $70,118,489 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,207,664 | $69,730,519 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,290,305 | $69,276,475 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 341,586 | $69,177,997 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 396,486 | $69,151,123 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 321,291 | $68,932,984 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,002,476 | $68,682,488 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 732,564 | $68,633,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,483,663 | $68,545,788 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,319,693 | $68,069,765 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,050,251 | $67,730,687 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,192,628 | $67,657,786 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,069,511 | $67,466,059 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 300,108 | $66,825,048 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,008,495 | $66,722,029 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 808,185 | $66,667,181 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,840,724 | $66,634,209 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 972,974 | $66,454,124 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,394,282 | $66,397,601 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,483,995 | $66,052,617 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 395,448 | $65,980,499 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 794,231 | $65,635,250 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,878,889 | $65,608,401 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 960,504 | $65,410,322 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,036,351 | $65,321,204 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 796,848 | $64,624,373 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,440,565 | $64,551,718 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,007,188 | $64,369,385 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,108,844 | $64,056,878 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,051,069 | $63,993,353 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,470,564 | $63,028,373 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 562,450 | $63,005,649 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 341,438 | $62,875,808 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 560,610 | $62,726,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,242,596 | $62,626,838 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,455,331 | $62,506,466 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 828,535 | $62,305,832 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,269,132 | $62,200,159 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 428,471 | $61,845,504 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,426,717 | $61,841,236 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 392,137 | $61,749,813 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,252,348 | $61,599,471 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,356,000 | $61,420,920 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,504,320 | $61,305,754 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,044,251 | $60,284,962 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 749,228 | $60,177,993 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 559,151 | $59,929,804 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 945,023 | $59,927,171 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,159,518 | $59,408,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 841,698 | $59,137,701 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 564,998 | $59,098,791 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,053,877 | $58,761,421 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 261,109 | $58,731,247 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,366,646 | $58,246,453 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,310,825 | $58,209,682 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 859,255 | $58,068,453 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 732,289 | $57,938,706 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 351,305 | $57,888,038 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 385,464 | $57,796,472 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 524,892 | $57,727,622 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 953,995 | $57,716,698 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,085,166 | $57,578,908 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,332,057 | $57,571,504 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,181,049 | $57,375,360 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,229,861 | $57,225,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 130,214 | $56,846,224 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,710,541 | $56,731,623 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,612,755 | $56,670,244 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,317,273 | $56,484,666 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,304,232 | $56,469,325 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,911,555 | $56,390,873 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 608,810 | $56,126,194 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 214,980 | $56,122,679 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67,655 | $56,003,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,991,965 | $55,894,538 | dollars as filed | |
| WEX INC | 96208T104 | COM | 440,047 | $55,859,566 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 586,573 | $55,742,032 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 735,585 | $55,154,163 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 298,001 | $54,936,484 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,674,863 | $54,891,260 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,068,154 | $54,681,992 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,015,067 | $54,651,207 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 722,972 | $54,577,156 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,925,976 | $54,375,617 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,272,600 | $54,185,530 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,176,466 | $54,106,945 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,431,743 | $53,919,615 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,299,873 | $53,886,024 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,331,510 | $53,832,949 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 206,899 | $53,268,217 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,278,082 | $53,244,896 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,385,008 | $53,239,708 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,573,253 | $53,214,872 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,277,836 | $53,132,421 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 169,358 | $52,943,004 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,866,305 | $52,940,653 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 732,387 | $52,849,046 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 792,591 | $52,810,338 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 734,901 | $52,721,798 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,190,751 | $52,666,917 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,887,529 | $52,443,186 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 440,735 | $52,396,596 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102,803 | $52,349,344 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,194,715 | $52,327,005 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,615,181 | $52,218,802 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 790,955 | $52,116,025 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 372,493 | $51,836,126 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,507,978 | $51,814,124 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,380,957 | $51,799,697 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,165,452 | $51,624,376 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 367,405 | $51,579,988 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,819,916 | $51,378,870 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 709,358 | $51,116,337 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 667,714 | $51,080,121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,056,571 | $51,071,367 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,621,695 | $51,034,742 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,858,815 | $50,838,590 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,658,581 | $50,835,508 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,142,409 | $50,688,687 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 238,450 | $50,627,704 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 971,794 | $50,445,827 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 422,519 | $50,440,318 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 303,825 | $50,346,841 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 341,648 | $50,345,249 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 501,675 | $50,232,718 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 186,787 | $50,174,724 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 251,991 | $50,068,092 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,574,306 | $49,763,813 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 205,413 | $49,685,296 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 808,783 | $49,618,837 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120,350 | $49,585,404 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,459,589 | $49,536,122 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 894,470 | $49,535,749 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 745,909 | $49,177,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 867,029 | $48,900,436 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,098,186 | $48,891,241 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,886,648 | $48,726,618 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 602,798 | $48,537,295 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 835,715 | $48,304,327 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 929,708 | $48,242,548 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,148,475 | $48,040,709 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,133,452 | $47,979,023 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,022,293 | $47,638,854 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 726,732 | $47,484,669 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 368,819 | $47,260,467 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 578,833 | $47,203,831 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,694,324 | $47,169,980 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 765,914 | $47,142,007 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 525,035 | $47,085,139 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,430,773 | $47,001,590 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,103,728 | $46,990,442 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 406,868 | $46,985,117 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,650,106 | $46,912,514 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,104,141 | $46,623,042 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,235,054 | $46,610,938 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,371,313 | $46,510,770 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 488,994 | $46,439,760 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 321,504 | $46,415,532 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,364,548 | $46,333,909 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,088,449 | $46,302,620 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,745,861 | $46,273,720 | dollars as filed | |
| RH | 74967X103 | COM | 187,533 | $46,146,245 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 691,920 | $46,137,226 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 193,531 | $46,099,084 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 998,726 | $46,041,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,923,079 | $45,833,879 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 432,398 | $45,816,892 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 698,308 | $45,704,259 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 516,129 | $45,641,287 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 374,499 | $45,636,448 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,491,591 | $45,627,769 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,260,026 | $45,562,540 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,356,740 | $45,484,366 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,432,842 | $45,416,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,958,087 | $45,318,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 732,418 | $45,102,300 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 555,914 | $45,006,797 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,253,686 | $44,706,443 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 545,582 | $44,688,622 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 633,476 | $44,527,028 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,203,705 | $44,499,462 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 545,861 | $44,433,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,554,543 | $44,195,657 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,097,572 | $44,174,866 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,085,260 | $44,149,695 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,151,086 | $44,075,083 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,427,025 | $44,009,451 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 828,701 | $43,912,866 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 247,350 | $43,872,470 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 494,729 | $43,625,203 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 666,768 | $43,573,289 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,098,129 | $43,441,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,028,524 | $43,198,008 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 385,910 | $43,079,133 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,114,536 | $43,064,393 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 348,101 | $42,973,068 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,800,000 | $42,952,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,252,920 | $42,895,597 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,281,067 | $42,787,638 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 621,212 | $42,596,507 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 880,534 | $42,573,819 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 722,437 | $42,479,296 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 783,843 | $42,194,269 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,289,739 | $42,141,372 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 857,295 | $42,136,049 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 604,037 | $42,131,581 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 801,679 | $42,104,181 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,887,193 | $41,981,684 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 927,677 | $41,958,831 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 643,604 | $41,930,801 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 723,382 | $41,710,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,503,703 | $41,553,918 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 273,511 | $41,327,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,064,165 | $41,171,661 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 430,372 | $41,165,082 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,515,198 | $40,922,271 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,479,280 | $40,813,335 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,344,183 | $40,791,878 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,167,377 | $40,683,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,685,296 | $40,683,045 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,920,540 | $40,465,778 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,603,860 | $40,337,079 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,586,976 | $40,325,060 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,643,161 | $40,323,171 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 359,544 | $40,214,996 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 862,933 | $40,152,272 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,214,783 | $40,148,578 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 423,171 | $39,926,184 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 823,496 | $39,898,381 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,386,106 | $39,850,548 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,248,437 | $39,762,718 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 896,751 | $39,403,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,349,334 | $39,280,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 988,989 | $39,104,625 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,856,399 | $39,072,329 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 788,748 | $39,027,251 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 656,413 | $39,017,189 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 313,856 | $38,990,331 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,229,051 | $38,877,774 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,558,363 | $38,861,534 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,344,622 | $38,797,615 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,730,687 | $38,715,468 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,525,962 | $38,683,137 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 334,266 | $38,657,863 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 317,262 | $38,572,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,964,980 | $38,297,460 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 802,764 | $37,850,323 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 315,102 | $37,714,558 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 527,172 | $37,682,255 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 427,222 | $37,454,553 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 817,332 | $37,441,979 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 408,930 | $37,290,327 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 424,928 | $37,198,197 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 662,319 | $37,063,371 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,935,107 | $37,011,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,775,241 | $36,978,270 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 464,925 | $36,961,538 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 366,791 | $36,910,178 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,075,383 | $36,778,099 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,977,804 | $36,648,708 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 715,534 | $36,628,185 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 706,743 | $36,552,748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 530,663 | $36,509,614 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 354,985 | $36,485,358 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,595,089 | $36,305,295 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 354,734 | $36,136,753 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 399,586 | $36,110,587 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,464,713 | $36,105,175 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,444,552 | $36,081,588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,540,358 | $36,044,377 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 854,143 | $35,967,962 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 410,942 | $35,858,799 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 411,466 | $35,809,886 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 447,246 | $35,779,680 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 471,874 | $35,749,174 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,290,957 | $35,734,025 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 348,374 | $35,666,530 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 436,230 | $35,644,353 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,757,330 | $35,637,873 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 746,842 | $35,587,021 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 488,604 | $35,575,257 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 793,391 | $35,543,917 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 456,777 | $35,537,251 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 471,015 | $35,505,111 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,519,491 | $35,464,920 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,028,366 | $35,401,888 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,553,143 | $35,318,472 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,103,824 | $35,196,976 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,377,539 | $35,168,571 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 41,196 | $35,142,248 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 169,000 | $35,119,890 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,131,956 | $35,113,315 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 979,493 | $35,016,875 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,030 | $34,953,387 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 692,074 | $34,742,115 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,552,485 | $34,666,990 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 411,251 | $34,664,347 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,393 | $34,390,607 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,982,531 | $34,139,184 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 482,926 | $33,993,161 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 248,312 | $33,934,318 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 342,214 | $33,882,608 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 427,278 | $33,853,236 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 966,204 | $33,691,533 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 446,755 | $33,631,716 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438,982 | $33,533,835 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 551,436 | $33,510,766 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 517,981 | $33,508,191 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,097,634 | $33,309,934 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,234,901 | $33,292,931 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 446,579 | $33,283,533 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,021,057 | $33,214,984 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 240,276 | $33,078,797 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 120,144 | $33,028,787 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,819,181 | $32,963,560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 938,855 | $32,916,256 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,236,505 | $32,896,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,406,372 | $32,838,786 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 596,867 | $32,666,531 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 733,355 | $32,626,964 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,038,634 | $32,613,108 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 993,932 | $32,610,909 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,048,707 | $32,520,404 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 930,220 | $32,371,656 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,977,156 | $32,346,272 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 918,334 | $32,288,623 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 944,103 | $32,260,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,092,574 | $32,252,784 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 406,275 | $32,128,227 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 314,657 | $32,123,333 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 390,422 | $32,112,210 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,383,558 | $32,106,526 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 946,590 | $31,956,878 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,445,148 | $31,909,181 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 956,315 | $31,768,784 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 765,120 | $31,683,619 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 406,979 | $31,667,036 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,406,343 | $31,656,781 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 430,045 | $31,647,012 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 289,414 | $31,627,162 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 324,923 | $31,624,756 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 673,075 | $31,600,871 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 642,315 | $31,556,936 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,839,167 | $31,541,714 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 450,721 | $31,541,456 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 400,836 | $31,425,542 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,928,161 | $31,360,604 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 542,010 | $31,246,877 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,312,218 | $31,214,943 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,665,108 | $31,120,869 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 251,159 | $31,003,067 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 520,604 | $30,981,144 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,253,303 | $30,944,051 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,255,052 | $30,911,931 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 994,317 | $30,883,486 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 475,226 | $30,823,158 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 245,140 | $30,821,452 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 509,526 | $30,612,322 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 437,630 | $30,564,079 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 753,497 | $30,516,629 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 287,232 | $30,463,826 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,199,807 | $30,379,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000034 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000043 | this filing | 2023-11-13 | acceptance time not in the bulk data set |