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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,307,546 | $30,363,272 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,138,523 | $30,296,097 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 945,403 | $30,243,442 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 522,023 | $30,209,471 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 695,265 | $30,188,406 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 329,389 | $30,151,678 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 908,847 | $30,082,836 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 714,944 | $30,056,246 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 469,208 | $30,052,772 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 470,401 | $29,870,464 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,486,489 | $29,848,699 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,981,732 | $29,805,249 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 764,338 | $29,579,881 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,089,070 | $29,557,360 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 754,324 | $29,531,785 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 888,474 | $29,381,835 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 518,026 | $29,273,649 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,992,633 | $29,226,074 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 608,294 | $29,106,868 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,241,229 | $29,069,583 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 625,493 | $29,060,405 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 589,515 | $29,051,299 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 451,058 | $29,012,051 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 806,959 | $28,994,037 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,182,903 | $28,981,124 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 943,404 | $28,953,069 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,064,537 | $28,939,503 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 547,323 | $28,936,967 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 430,672 | $28,928,238 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 559,974 | $28,894,658 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 389,910 | $28,865,037 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,494,800 | $28,834,692 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 587,858 | $28,769,771 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 711,240 | $28,698,534 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,685,563 | $28,674,950 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,223,449 | $28,504,616 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 480,994 | $28,393,076 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,832,372 | $28,372,650 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 632,729 | $28,289,314 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 575,922 | $28,248,974 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 396,381 | $28,230,255 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,310,681 | $28,205,855 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,273,861 | $28,126,851 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 346,374 | $28,122,105 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 467,540 | $28,099,154 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 904,553 | $28,004,961 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 768,060 | $28,003,468 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 750,746 | $27,995,318 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 309,778 | $27,985,345 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,896,921 | $27,961,419 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 777,462 | $27,879,787 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 196,490 | $27,736,528 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 286,163 | $27,697,717 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,423,827 | $27,693,435 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 452,682 | $27,676,977 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,232,130 | $27,656,091 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,731,949 | $27,647,324 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 651,542 | $27,599,319 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 836,916 | $27,526,167 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 316,767 | $27,520,717 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 859,484 | $27,357,376 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,542,234 | $27,297,542 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,130,255 | $27,080,910 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,443,439 | $27,078,916 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 181,342 | $26,922,033 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 312,995 | $26,917,570 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 382,933 | $26,870,409 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 554,420 | $26,861,649 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 386,566 | $26,804,486 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 555,213 | $26,762,234 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 465,417 | $26,705,627 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 295,683 | $26,688,348 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 338,444 | $26,679,541 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 781,876 | $26,677,609 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,046,995 | $26,614,613 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 690,914 | $26,572,552 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,021,958 | $26,528,089 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 103,718 | $26,491,652 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,879,419 | $26,424,631 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 995,140 | $26,391,113 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,665,922 | $26,321,568 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 526,600 | $26,240,478 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,492,584 | $26,235,327 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 310,710 | $26,208,389 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,101,749 | $26,085,709 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,181,649 | $26,070,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 798,433 | $25,988,994 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 271,654 | $25,951,107 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,346,549 | $25,665,224 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,331,282 | $25,640,491 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,170,590 | $25,507,156 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,918,285 | $25,455,642 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 499,815 | $25,375,608 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 327,845 | $25,368,646 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 780,103 | $25,345,546 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,513,191 | $25,285,422 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 688,287 | $25,273,899 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,085,593 | $25,218,325 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 659,329 | $25,206,148 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 342,804 | $25,144,673 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,081,091 | $25,124,555 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,166,199 | $25,119,926 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,077,042 | $25,116,619 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 241,034 | $25,038,612 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 383,955 | $24,922,519 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,199,150 | $24,906,346 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,818,562 | $24,877,928 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 259,889 | $24,837,592 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 643,176 | $24,743,172 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 278,315 | $24,731,071 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,093,920 | $24,722,592 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 424,619 | $24,700,087 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 467,009 | $24,606,704 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 751,515 | $24,514,419 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 568,781 | $24,400,705 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 312,157 | $24,332,638 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 401,021 | $24,313,903 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 290,379 | $24,313,434 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 345,756 | $24,296,274 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 310,265 | $24,272,031 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,497,107 | $24,271,880 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 959,394 | $23,908,098 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,141,761 | $23,862,805 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,080,637 | $23,823,294 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 344,971 | $23,796,100 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 433,945 | $23,745,470 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,570,878 | $23,549,242 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 149,757 | $23,537,308 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 815,849 | $23,463,817 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 302,875 | $23,445,554 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,059,734 | $23,420,121 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 282,811 | $23,306,455 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 629,016 | $23,305,043 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,307,872 | $23,267,043 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 915,562 | $23,209,497 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,114,583 | $23,203,643 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 330,681 | $23,150,977 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 287,860 | $23,103,644 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 809,335 | $23,049,861 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 136,904 | $23,031,360 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,665,496 | $23,029,167 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 414,439 | $22,885,322 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 673,293 | $22,831,366 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,160,491 | $22,792,043 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 369,690 | $22,743,040 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 230,983 | $22,735,657 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,929,608 | $22,681,204 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 952,939 | $22,651,360 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 249,372 | $22,613,053 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,273,583 | $22,572,009 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 810,935 | $22,503,446 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 422,661 | $22,502,472 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 716,787 | $22,449,769 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 930,812 | $22,358,104 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 469,008 | $22,343,541 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 644,544 | $22,339,895 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 255,007 | $22,328,413 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 735,182 | $22,276,015 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 914,310 | $22,272,592 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 846,753 | $22,269,604 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 271,001 | $22,254,602 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,431,375 | $22,229,254 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 520,731 | $22,131,068 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 498,359 | $21,783,272 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 123,917 | $21,777,174 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,736,652 | $21,725,517 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 362,801 | $21,561,263 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 413,158 | $21,550,321 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 610,659 | $21,464,664 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,536,317 | $21,457,242 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 501,389 | $21,449,421 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 402,833 | $21,426,687 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,415 | $21,256,306 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 345,542 | $21,212,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 554,432 | $21,107,226 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,318,149 | $20,970,702 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 220,003 | $20,950,886 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 297,488 | $20,928,281 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 370,165 | $20,925,427 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,147,009 | $20,772,333 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 556,181 | $20,756,675 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 204,426 | $20,741,062 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,248,689 | $20,603,369 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 463,729 | $20,589,568 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 388,063 | $20,582,862 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 612,512 | $20,568,153 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 984,153 | $20,549,115 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 608,198 | $20,447,617 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,814,526 | $20,431,563 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 839,975 | $20,411,393 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,322,167 | $20,321,707 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,706,717 | $20,246,243 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 342,657 | $20,244,176 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 460,485 | $20,173,848 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 692,080 | $20,139,528 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 48,674 | $20,040,546 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,115,189 | $20,039,946 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 451,848 | $19,980,719 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 105,086 | $19,966,340 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 212,595 | $19,913,774 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 621,068 | $19,757,142 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 280,846 | $19,751,899 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 583,541 | $19,729,521 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 303,216 | $19,715,104 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,036,149 | $19,697,192 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 577,556 | $19,671,557 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 647,262 | $19,663,820 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,183,997 | $19,613,422 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 622,886 | $19,558,620 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 352,265 | $19,511,958 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 229,154 | $19,473,507 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,809,332 | $19,468,671 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,064,270 | $19,445,423 | dollars as filed | |
| WAFD INC | 938824109 | COM | 647,109 | $19,400,328 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 337,326 | $19,291,674 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 286,341 | $19,270,749 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 659,590 | $19,227,049 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 490,702 | $19,215,890 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 320,899 | $19,128,789 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 762,830 | $19,108,892 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 419,167 | $19,076,290 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 811,112 | $19,061,132 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 607,670 | $19,050,455 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 629,486 | $19,029,362 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 449,850 | $18,974,673 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 196,685 | $18,968,301 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 304,210 | $18,961,409 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 337,269 | $18,947,772 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 374,436 | $18,946,462 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,343,049 | $18,931,836 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 897,549 | $18,920,333 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 781,508 | $18,904,679 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 287,165 | $18,817,922 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,552,065 | $18,795,507 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 548,282 | $18,767,693 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 582,720 | $18,763,584 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 798,303 | $18,712,222 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 353,281 | $18,681,499 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 90,711 | $18,664,695 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 496,123 | $18,654,225 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 325,429 | $18,608,030 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 663,729 | $18,418,480 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 34,136 | $18,364,485 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 713,227 | $18,287,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,525,559 | $18,276,197 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 548,391 | $18,255,936 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 434,213 | $18,254,315 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,079,596 | $18,223,580 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,515 | $18,211,007 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 216,489 | $18,154,768 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,896,481 | $18,153,851 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 140,113 | $18,140,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 399,198 | $18,139,557 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 872,204 | $18,133,121 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 412,307 | $18,083,785 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 212,362 | $18,082,624 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 469,902 | $18,058,334 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 815,726 | $18,011,230 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 235,299 | $17,910,960 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,759,501 | $17,898,470 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 878,573 | $17,896,532 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,423,866 | $17,868,259 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,293,694 | $17,801,229 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,210,133 | $17,801,056 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $17,742,560 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,248,024 | $17,721,941 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 284,708 | $17,717,379 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,139,884 | $17,713,797 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 240,954 | $17,695,662 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 767,989 | $17,694,467 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 528,215 | $17,626,535 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 555,562 | $17,622,427 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 452,533 | $17,503,976 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 102,567 | $17,394,338 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 294,530 | $17,389,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 358,749 | $17,377,802 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 531,849 | $17,364,870 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 187,353 | $17,345,141 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 411,573 | $17,331,339 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,947,053 | $17,314,686 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 703,260 | $17,243,935 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 705,856 | $17,215,828 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 251,125 | $17,197,040 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 577,312 | $17,169,259 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 642,981 | $17,148,303 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 306,317 | $17,116,994 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 427,871 | $17,097,725 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 671,374 | $17,046,186 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 286,243 | $17,020,009 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,053,109 | $16,979,211 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,011,304 | $16,915,067 | dollars as filed | |
| KBHOME | 48666K109 | COM | 649,435 | $16,833,355 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 987,706 | $16,830,510 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 196,396 | $16,825,245 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 576,914 | $16,799,736 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 651,964 | $16,768,514 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 626,618 | $16,768,298 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 545,980 | $16,723,367 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 714,286 | $16,714,292 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 573,891 | $16,705,967 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 159,425 | $16,694,986 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 384,146 | $16,656,571 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 233,329 | $16,634,024 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 818,631 | $16,618,209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 390,031 | $16,595,819 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 109,444 | $16,482,266 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,056,857 | $16,470,839 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 570,304 | $16,470,380 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 124,103 | $16,427,514 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 303,145 | $16,333,453 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,171,502 | $16,283,878 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 329,405 | $16,275,901 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 461,538 | $16,264,599 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 55,328 | $16,242,088 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,389,614 | $16,230,692 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,247,384 | $16,153,623 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 945,535 | $16,121,372 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 781,897 | $16,114,897 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 547,330 | $16,096,975 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 369,285 | $16,049,126 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 368,385 | $16,021,064 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 454,142 | $16,013,047 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,016,198 | $16,008,612 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 361,027 | $15,989,886 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 190,663 | $15,962,306 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,122,137 | $15,900,681 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 110,129 | $15,900,425 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 507,428 | $15,872,348 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 571,560 | $15,860,790 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 742,356 | $15,849,301 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,092,144 | $15,847,009 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 705,014 | $15,799,364 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 931,716 | $15,783,269 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 196,154 | $15,725,666 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 584,953 | $15,694,289 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 294,795 | $15,686,042 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 464,496 | $15,495,587 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,002,092 | $15,452,259 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,959,664 | $15,424,555 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 757,509 | $15,377,433 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,483,774 | $15,371,899 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,135,544 | $15,341,199 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 254,808 | $15,293,576 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,097,103 | $15,277,395 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 444,124 | $15,215,688 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,101,779 | $15,193,532 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,020,792 | $15,176,148 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,181,011 | $15,158,026 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 349,259 | $15,150,855 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 1,071,196 | $15,146,711 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,295 | $15,130,245 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 235,404 | $15,039,962 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 959,504 | $15,035,428 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 143,509 | $15,031,133 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,123,632 | $14,989,251 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 733,241 | $14,950,784 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 575,045 | $14,939,669 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 397,881 | $14,900,643 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,948,289 | $14,874,747 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 457,511 | $14,850,807 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 472,054 | $14,846,098 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 248,568 | $14,807,196 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 117,866 | $14,782,754 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 805,071 | $14,756,951 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,599,668 | $14,732,942 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 159,304 | $14,718,097 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 376,971 | $14,713,178 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 739,308 | $14,704,836 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 374,820 | $14,692,944 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,419,363 | $14,576,858 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 436,600 | $14,538,780 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 745,431 | $14,535,905 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $14,532,946 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 125,591 | $14,510,784 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 428,573 | $14,507,196 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 866,284 | $14,492,931 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,146,563 | $14,492,556 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,671,700 | $14,466,498 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 845,265 | $14,454,032 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 505,790 | $14,425,131 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 656,415 | $14,388,617 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 819,311 | $14,387,101 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 948,479 | $14,331,518 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,910,226 | $14,307,593 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 902,820 | $14,264,556 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 678,812 | $14,255,052 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,948,352 | $14,222,970 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 572,218 | $14,219,617 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 684,247 | $14,136,543 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 351,966 | $14,134,955 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,365,701 | $14,099,578 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 243,829 | $14,044,550 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,600,000 | $14,000,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 197,463 | $13,931,015 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,316,398 | $13,901,163 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 534,508 | $13,897,208 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 481,159 | $13,852,568 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 220,659 | $13,819,873 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 170,632 | $13,819,486 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 700,000 | $13,783,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 307,193 | $13,768,390 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 351,988 | $13,762,731 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 201,826 | $13,726,186 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 318,529 | $13,664,894 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 151,921 | $13,639,467 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 94,840 | $13,588,675 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 442,316 | $13,579,101 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 497,243 | $13,574,734 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 272,662 | $13,559,481 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,106,844 | $13,558,839 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 494,296 | $13,553,596 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 619,844 | $13,543,591 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 867,325 | $13,530,270 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,073,116 | $13,521,262 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 168,899 | $13,511,920 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,323,354 | $13,418,810 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 982,495 | $13,381,582 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,396,357 | $13,377,100 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 818,983 | $13,333,043 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 264,806 | $13,285,317 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 386,155 | $13,191,055 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 303,300 | $13,181,418 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 990,380 | $13,152,246 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 722,543 | $13,150,283 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 468,032 | $13,095,535 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 419,295 | $13,056,846 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 867,410 | $12,993,802 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 341,835 | $12,972,638 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 834,446 | $12,900,535 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 471,489 | $12,895,224 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,277,148 | $12,886,423 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 439,205 | $12,859,922 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 527,000 | $12,811,370 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 417,077 | $12,758,385 | dollars as filed | |
| TANGER INC | 875465106 | COM | 928,797 | $12,705,943 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 372,443 | $12,704,031 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 624,619 | $12,686,012 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 281,248 | $12,650,535 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153,366 | $12,614,354 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 371,647 | $12,598,833 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,360,248 | $12,595,896 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 337,321 | $12,531,475 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 499,951 | $12,488,776 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 559,643 | $12,440,864 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 861,233 | $12,410,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,517 | $12,401,113 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 385,771 | $12,398,680 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,077,283 | $12,388,755 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,622,399 | $12,352,381 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 294,039 | $12,296,711 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 532,966 | $12,295,526 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 744,533 | $12,292,240 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 675,805 | $12,272,619 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 301,313 | $12,242,347 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,068,051 | $12,207,823 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 406,852 | $12,177,080 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 550,559 | $12,172,859 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 362,051 | $12,168,534 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 444,857 | $12,144,596 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 183,192 | $12,136,470 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 237,960 | $12,085,988 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 387,966 | $11,980,390 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 405,739 | $11,977,415 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 615,867 | $11,873,916 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 164,753 | $11,872,101 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 321,695 | $11,870,546 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 144,705 | $11,815,163 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 291,811 | $11,795,001 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 917,901 | $11,785,849 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 842,327 | $11,708,345 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 614,113 | $11,674,288 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 814,579 | $11,664,771 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 432,898 | $11,640,627 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 342,105 | $11,611,044 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 617,587 | $11,585,932 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 146,830 | $11,559,926 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 301,731 | $11,508,020 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 105,681 | $11,451,593 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 891,800 | $11,441,794 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 256,397 | $11,440,434 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 279,716 | $11,420,804 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 185,056 | $11,364,289 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 454,556 | $11,354,809 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,113,193 | $11,310,041 | dollars as filed | |
| CTS CORP | 126501105 | COM | 271,351 | $11,301,769 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 892,812 | $11,267,287 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,155,925 | $11,247,150 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,348,525 | $11,192,758 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,220,300 | $11,177,948 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 725,991 | $11,173,001 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 222,809 | $11,160,503 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 252,803 | $11,146,084 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 183,528 | $11,136,479 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 356,957 | $11,112,071 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 211,446 | $11,056,511 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,500,000 | $11,050,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 128,137 | $11,045,409 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 40,216 | $10,969,316 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 127,267 | $10,958,961 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,620,700 | $10,939,725 | 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 |