13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-15, with 2,087 holding rows worth $456,933,640,280.
- Accession
- 0001374170-24-000035
- Filer
- CIK 1374170
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 2,087 entries on the cover page, a total value of $456,933,640,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,933,640,280 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 850,414 | $35,683,371 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 616,204 | $35,653,563 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,635,728 | $35,528,012 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 291,639 | $35,527,463 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,244,070 | $35,443,554 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 226,831 | $35,195,098 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 598,135 | $35,116,506 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 937,826 | $35,084,071 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,489,062 | $35,052,519 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 774,347 | $35,000,484 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,012,982 | $34,978,268 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,253,019 | $34,966,855 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 153,165 | $34,679,619 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 314,480 | $34,599,090 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 466,961 | $34,545,775 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 726,453 | $34,528,311 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,759,452 | $34,189,610 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,069,645 | $34,100,283 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,273,385 | $33,941,638 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,215,266 | $33,890,739 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,358 | $33,770,892 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,142,533 | $33,744,895 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 838,215 | $33,528,600 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,641,305 | $33,317,941 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 846,178 | $33,170,178 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400,761 | $33,162,973 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 807,118 | $33,156,407 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,185,644 | $33,150,606 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,300,445 | $33,148,343 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 973,976 | $33,115,184 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 721,065 | $33,104,094 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 232,748 | $33,005,994 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 61,576 | $32,948,086 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 391,679 | $32,877,535 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 957,362 | $32,875,811 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 966,494 | $32,860,796 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 897,897 | $32,683,451 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,524,871 | $32,601,742 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,206,618 | $32,569,682 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 863,091 | $32,504,007 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,378,142 | $32,461,638 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 456,846 | $32,244,191 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 508,021 | $32,132,328 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 294,631 | $32,082,370 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 488,582 | $32,060,751 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,440,467 | $31,963,963 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,257,545 | $31,941,643 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 831,959 | $31,697,638 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,174,713 | $31,693,757 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 549,885 | $31,645,882 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,564,798 | $31,530,680 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 352,216 | $31,456,411 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 655,311 | $31,448,375 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,450,813 | $31,366,577 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 532,212 | $31,315,354 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 709,276 | $31,286,164 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,325,812 | $31,275,905 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 534,051 | $31,081,768 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 167,405 | $31,025,169 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 428,678 | $30,911,971 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 382,521 | $30,835,018 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 439,321 | $30,813,975 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 402,020 | $30,778,651 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,065,528 | $30,733,677 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,091,960 | $30,705,915 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,597,331 | $30,685,233 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 345,072 | $30,673,450 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 718,013 | $30,479,652 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 282,753 | $30,469,463 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,277,369 | $30,337,514 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 514,902 | $30,301,983 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 378,348 | $30,267,840 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,167,797 | $30,187,552 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,164,804 | $30,168,424 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,254,437 | $30,106,488 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 210,540 | $29,947,210 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 779,498 | $29,932,723 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 595,343 | $29,927,893 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 509,807 | $29,910,377 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 407,723 | $29,853,478 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 931,253 | $29,706,971 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 572,052 | $29,597,970 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 504,197 | $29,581,238 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 656,870 | $29,519,738 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,640,971 | $29,504,659 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,303,000 | $29,231,550 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 556,264 | $29,198,297 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 729,253 | $29,082,610 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,741,788 | $29,062,953 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 324,739 | $29,018,677 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,812,889 | $29,000,886 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 969,389 | $28,945,956 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,507,763 | $28,828,429 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 790,028 | $28,828,122 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 367,268 | $28,738,519 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 657,559 | $28,656,421 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 852,164 | $28,521,929 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,184,770 | $28,517,414 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 629,652 | $28,479,160 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 314,973 | $28,423,164 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 634,448 | $28,385,204 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,120,788 | $28,269,528 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 116,591 | $28,245,336 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 867,831 | $28,239,221 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,659,050 | $28,220,441 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,083,918 | $28,192,707 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,226,086 | $28,187,994 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,524,564 | $28,148,889 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 799,424 | $28,147,719 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,092,246 | $28,016,110 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 817,830 | $27,928,895 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 841,956 | $27,877,163 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 513,942 | $27,860,796 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 350,879 | $27,800,143 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 729,770 | $27,709,367 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 295,607 | $27,683,596 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 516,100 | $27,657,799 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 357,011 | $27,639,792 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 570,451 | $27,632,646 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 189,569 | $27,618,308 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,337,700 | $27,596,751 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 250,975 | $27,574,623 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,506,345 | $27,535,987 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 848,333 | $27,528,406 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,739,409 | $27,489,245 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 487,768 | $27,466,216 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 434,194 | $27,193,570 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 497,640 | $27,186,073 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,576 | $27,140,144 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 673,692 | $27,015,049 | dollars as filed | |
| KBHOME | 48666K109 | COM | 669,861 | $26,915,015 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 577,814 | $26,886,205 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 548,471 | $26,814,747 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,180,907 | $26,781,538 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 999,033 | $26,774,084 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 114,670 | $26,579,359 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,613,784 | $26,579,022 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 865,726 | $26,551,816 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 526,646 | $26,479,761 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 405,436 | $26,454,699 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135,790 | $26,451,892 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 457,587 | $26,411,922 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 569,265 | $26,334,199 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 239,893 | $26,301,869 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 311,250 | $26,272,613 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,306,993 | $26,218,280 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 148,624 | $26,192,008 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 373,044 | $26,016,089 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 738,159 | $25,975,815 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 742,418 | $25,932,661 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,756,000 | $25,901,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 528,165 | $25,858,958 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 738,292 | $25,825,454 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 746,675 | $25,775,221 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 959,051 | $25,760,110 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,682,328 | $25,739,473 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,085,181 | $25,729,642 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,236,569 | $25,720,544 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 807,259 | $25,711,199 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,371,295 | $25,698,068 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 689,322 | $25,691,031 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,620,671 | $25,686,466 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,455,225 | $25,655,617 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 635,586 | $25,575,981 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 931,704 | $25,538,007 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 367,822 | $25,490,065 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 695,093 | $25,426,502 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 616,002 | $25,397,762 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,005,992 | $25,340,938 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 560,792 | $25,230,032 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,682,700 | $25,206,846 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 771,781 | $25,175,496 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 335,285 | $25,122,905 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,316,409 | $25,086,709 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 188,036 | $25,055,797 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,171,644 | $25,026,316 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 610,692 | $25,020,051 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 669,468 | $24,930,988 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,074,505 | $24,907,016 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,291,156 | $24,856,018 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 481,748 | $24,848,562 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 659,663 | $24,809,925 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 765,488 | $24,786,501 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,067,058 | $24,745,075 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 342,661 | $24,736,698 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 345,299 | $24,695,784 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 642,121 | $24,683,131 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 181,982 | $24,662,201 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,416,193 | $24,655,920 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 793,202 | $24,613,058 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 124,262 | $24,597,663 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,987,901 | $24,570,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,176,469 | $24,528,806 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,045,235 | $24,500,308 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 657,238 | $24,436,109 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 853,933 | $24,422,484 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 241,986 | $24,380,090 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,243,718 | $24,351,998 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,137,631 | $24,311,174 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175,042 | $24,262,572 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,731,618 | $24,173,387 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 309,567 | $24,161,704 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 931,716 | $24,131,444 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 643,640 | $23,969,154 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 557,895 | $23,889,064 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 75,114 | $23,866,722 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 705,166 | $23,862,817 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 324,022 | $23,831,818 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 986,736 | $23,701,399 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 528,253 | $23,644,604 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 236,613 | $23,613,977 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 132,461 | $23,584,681 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 329,415 | $23,467,525 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 225,473 | $23,417,626 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,689,401 | $23,347,522 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 917,100 | $23,220,972 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 297,750 | $23,158,995 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 429,951 | $23,088,369 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 320,748 | $23,068,196 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,500,317 | $23,029,910 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 155,253 | $23,011,600 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 345,511 | $22,879,738 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 559,450 | $22,870,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 199,994 | $22,805,316 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 470,834 | $22,783,657 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 263,914 | $22,765,222 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 355,717 | $22,748,102 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,496,755 | $22,746,439 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 336,526 | $22,739,062 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 297,476 | $22,658,747 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 557,912 | $22,656,806 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 737,526 | $22,633,687 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 232,425 | $22,631,222 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,047,080 | $22,616,928 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 231,733 | $22,610,189 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 496,123 | $22,568,635 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 136,630 | $22,538,485 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,151,548 | $22,512,763 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 792,878 | $22,351,231 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 969,440 | $22,335,898 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,055,175 | $22,295,848 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 238,709 | $22,273,937 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 335,102 | $22,180,401 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,848,706 | $22,088,629 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 214,946 | $22,068,506 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 422,671 | $22,012,706 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,376,056 | $21,967,801 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 624,761 | $21,897,873 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,252,017 | $21,897,777 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,224,317 | $21,854,058 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,904,137 | $21,745,245 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 962,511 | $21,733,498 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 330,841 | $21,637,001 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 388,112 | $21,520,810 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 597,298 | $21,520,647 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,096,253 | $21,508,484 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 378,957 | $21,502,020 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 188,646 | $21,430,186 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 224,234 | $21,403,135 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 726,414 | $21,378,364 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 654,147 | $21,174,738 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 278,498 | $21,163,063 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 876,943 | $21,143,096 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 602,823 | $21,116,890 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,206,899 | $21,108,664 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 169,325 | $21,077,576 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,055,647 | $20,965,149 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 203,395 | $20,955,787 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 364,701 | $20,952,072 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,252,312 | $20,888,564 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 429,708 | $20,832,244 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,886,966 | $20,794,365 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 311,282 | $20,793,638 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,345,439 | $20,558,308 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,155,134 | $20,492,077 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 55,977 | $20,430,485 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 214,416 | $20,405,971 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,192,449 | $20,331,255 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,505,197 | $20,260,039 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 99,774 | $20,242,149 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,186,100 | $20,168,013 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,681,635 | $20,162,804 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 681,728 | $20,151,880 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,767 | $20,119,729 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 243,683 | $20,118,468 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 454,560 | $20,105,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 750,660 | $20,095,168 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,086,831 | $20,054,446 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,146,221 | $19,955,708 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,014,552 | $19,925,801 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 914,431 | $19,896,572 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,875,882 | $19,884,349 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 400,589 | $19,825,150 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 724,569 | $19,795,225 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,050,875 | $19,630,345 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 168,636 | $19,561,776 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 483,992 | $19,495,198 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,498,313 | $19,487,324 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 354,645 | $19,363,617 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 543,327 | $19,353,308 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 605,100 | $19,224,027 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 494,296 | $19,213,286 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,520,374 | $19,187,120 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 134,590 | $19,142,736 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,422,563 | $19,090,795 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 424,147 | $19,078,132 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,364,618 | $19,022,775 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,544,627 | $18,979,418 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 592,092 | $18,952,865 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,308,443 | $18,883,064 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 506,199 | $18,688,867 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 179,537 | $18,652,099 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,422,974 | $18,626,730 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,992,353 | $18,568,730 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 364,367 | $18,560,855 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 363,242 | $18,547,137 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 253,497 | $18,479,931 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,973,742 | $18,415,013 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 780,546 | $18,405,275 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 693,923 | $18,402,838 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 600,338 | $18,196,245 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,832,498 | $18,105,080 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 294,946 | $18,083,139 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 233,317 | $18,082,068 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,637,661 | $18,030,648 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 811,286 | $17,961,872 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 519,042 | $17,891,378 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 430,101 | $17,827,686 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 645,571 | $17,824,215 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 526,629 | $17,773,729 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 663,979 | $17,761,438 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 578,267 | $17,752,797 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 233,162 | $17,750,623 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 372,162 | $17,685,138 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 987,207 | $17,680,877 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 116,374 | $17,587,603 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 728,205 | $17,578,869 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 193,590 | $17,572,164 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 378,121 | $17,525,908 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 392,892 | $17,511,196 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 803,405 | $17,490,127 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,483,599 | $17,358,108 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 267,930 | $17,321,675 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 192,683 | $17,308,714 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 363,545 | $17,290,200 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 315,331 | $17,235,992 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,055,644 | $17,206,997 | dollars as filed | |
| WAFD INC | 938824109 | COM | 567,324 | $17,087,799 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 280,938 | $16,974,274 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 431,100 | $16,920,675 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 203,210 | $16,886,751 | dollars as filed | |
| TANGER INC | 875465106 | COM | 859,138 | $16,864,879 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,347,647 | $16,821,265 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 378,184 | $16,817,842 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 900,864 | $16,747,062 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,009,391 | $16,745,797 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 249,230 | $16,735,795 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 301,328 | $16,720,691 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,260,944 | $16,663,157 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 422,566 | $16,611,069 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,661,915 | $16,552,673 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 384,732 | $16,501,155 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 272,662 | $16,474,238 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 153,492 | $16,472,761 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 403,464 | $16,465,366 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 391,771 | $16,438,711 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 674,418 | $16,428,822 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 321,282 | $16,423,936 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 497,978 | $16,408,375 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 577,937 | $16,332,500 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 297,585 | $16,179,696 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,536,774 | $16,166,862 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 322,502 | $16,157,350 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,072,598 | $16,153,326 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 495,000 | $16,057,800 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 795,336 | $16,049,880 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 698,655 | $16,034,132 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 558,998 | $16,015,293 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 250,385 | $16,014,625 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,519,058 | $16,010,871 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 716,239 | $15,993,617 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 943,999 | $15,972,463 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,059,098 | $15,939,425 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 530,699 | $15,936,891 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,732,079 | $15,900,700 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 623,170 | $15,890,835 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 417,051 | $15,847,938 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 837,611 | $15,830,848 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 642,070 | $15,807,763 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,046,685 | $15,739,008 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 504,128 | $15,718,711 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 965,583 | $15,710,035 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 416,636 | $15,615,517 | dollars as filed | |
| AAR CORP | 000361105 | COM | 286,176 | $15,610,901 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 584,953 | $15,588,997 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 376,946 | $15,571,639 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 582,258 | $15,552,111 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 434,003 | $15,515,607 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 500,022 | $15,350,675 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,612,792 | $15,249,615 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 569,063 | $15,159,838 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 517,089 | $15,145,537 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 473,330 | $15,127,627 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 939,180 | $15,120,798 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,088,247 | $15,115,751 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 447,804 | $15,086,517 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,675,375 | $15,078,375 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 682,153 | $15,075,581 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165,482 | $15,045,623 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 219,429 | $15,037,469 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 689,032 | $14,924,433 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,440,057 | $14,908,748 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,829,745 | $14,875,827 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 636,950 | $14,821,827 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 595,636 | $14,688,384 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,020,292 | $14,671,799 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,000,000 | $14,670,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97,115 | $14,637,173 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 478,390 | $14,629,166 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 253,464 | $14,624,873 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 47,365 | $14,573,263 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,770,368 | $14,489,025 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 765,983 | $14,484,739 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 538,860 | $14,436,059 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101,345 | $14,433,555 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 75,548 | $14,375,273 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 117,332 | $14,366,130 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 445,407 | $14,355,468 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,061,728 | $14,312,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151,630 | $14,304,774 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 943,169 | $14,185,262 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 138,037 | $14,129,467 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 994,716 | $13,965,813 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,840,193 | $13,945,348 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 219,318 | $13,898,182 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,907,607 | $13,791,999 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,188,821 | $13,766,547 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 358,774 | $13,762,571 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 538,305 | $13,753,693 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 170,725 | $13,721,168 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 927,185 | $13,713,066 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 277,382 | $13,710,992 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 349,274 | $13,632,164 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 871,439 | $13,611,877 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,097,103 | $13,610,198 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 128,608 | $13,579,719 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 758,957 | $13,554,972 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 317,957 | $13,487,736 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,488,500 | $13,456,040 | dollars as filed | |
| CTS CORP | 126501105 | COM | 271,351 | $13,421,020 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 916,193 | $13,413,066 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 153,020 | $13,403,022 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 610,823 | $13,395,348 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 380,315 | $13,360,466 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 437,687 | $13,270,670 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 302,409 | $13,269,707 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 223,974 | $13,230,144 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 534,122 | $13,192,813 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 775,287 | $13,179,879 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 443,668 | $13,163,630 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 470,680 | $13,127,265 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 335,154 | $13,094,467 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 365,830 | $13,093,056 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 190,060 | $13,078,029 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 376,335 | $13,058,825 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 362,598 | $13,053,528 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 438,222 | $13,032,722 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 337,058 | $13,017,180 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,090,087 | $12,967,325 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 210,222 | $12,966,493 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 843,404 | $12,954,685 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 550,077 | $12,948,813 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 256,659 | $12,943,313 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 357,100 | $12,937,733 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 313,588 | $12,932,369 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 47,572 | $12,924,837 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,071,213 | $12,886,692 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 371,310 | $12,873,318 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 861,285 | $12,841,759 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 952,883 | $12,806,748 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,353,081 | $12,786,615 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 168,036 | $12,737,129 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 639,249 | $12,669,915 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 903,760 | $12,661,678 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 776,192 | $12,644,168 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 762,306 | $12,639,033 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 229,126 | $12,634,008 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 976,008 | $12,586,663 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 730,756 | $12,532,465 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,963,545 | $12,507,782 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 300,416 | $12,500,310 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 279,716 | $12,413,796 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,118,894 | $12,397,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,371 | $12,378,336 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 174,422 | $12,356,054 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,109,134 | $12,322,479 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 886,925 | $12,275,042 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622,222 | $12,270,218 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,462,780 | $12,135,856 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 394,263 | $12,072,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000036 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-24-000035 | this filing | 2024-05-15 | acceptance time not in the bulk data set |