13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,930 holding rows worth $669,352,189,466.
- Accession
- 0001374170-24-000038
- Filer
- CIK 1374170
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,930 entries on the cover page, a total value of $669,352,189,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,352,189,466 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 2,285,579 | $160,950,473 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,808,334 | $160,327,788 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,793,725 | $159,633,447 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,697,593 | $159,551,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,807,698 | $159,330,502 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,308,405 | $157,806,727 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,058,929 | $157,260,997 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 697,765 | $155,957,455 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,888,418 | $154,530,363 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 363,169 | $153,497,010 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 655,335 | $151,998,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,878,583 | $148,934,060 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,802,063 | $148,767,912 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,656,830 | $148,569,934 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,281,296 | $148,347,392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,512,958 | $148,224,495 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 876,732 | $147,807,894 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 684,599 | $147,086,095 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 924,428 | $146,059,624 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,743,390 | $145,507,162 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 377,606 | $145,480,264 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 833,582 | $144,809,865 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 468,289 | $144,668,521 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,084,457 | $144,547,274 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 552,296 | $144,364,651 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,317,102 | $142,628,976 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,363,366 | $140,987,652 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 550,791 | $140,776,672 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 745,608 | $140,256,321 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,460,561 | $139,784,470 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,353,857 | $139,486,913 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,524,080 | $138,950,604 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,158,271 | $138,002,860 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 549,137 | $137,262,285 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,190,388 | $137,108,890 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,589,238 | $136,918,905 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,904,062 | $136,426,042 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,364,941 | $136,098,267 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 496,729 | $135,815,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,464,410 | $135,628,776 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,707,659 | $135,181,247 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 784,926 | $134,779,643 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 595,386 | $134,646,544 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,646,833 | $134,435,835 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 495,375 | $134,236,718 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,607,773 | $133,879,306 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,832,861 | $133,560,581 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,943,730 | $133,126,068 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 435,502 | $132,444,868 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,470,389 | $131,599,816 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 587,298 | $131,460,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,637,201 | $131,048,352 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,262,811 | $129,664,109 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 810,294 | $129,647,040 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,878,426 | $129,383,193 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,229,214 | $128,919,964 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,124,167 | $128,767,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,154,486 | $128,256,552 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 608,292 | $128,179,290 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,809,343 | $126,822,375 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,156,016 | $126,051,985 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 612,397 | $125,222,939 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,423,793 | $125,065,977 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,795,391 | $124,227,176 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,673,927 | $124,138,426 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,710,100 | $123,913,846 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,673,710 | $123,854,540 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,805,802 | $123,679,379 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,700,381 | $123,592,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,711,859 | $122,979,951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,418,866 | $122,950,959 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,311,229 | $122,448,912 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,286,993 | $119,830,087 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,811,434 | $119,753,902 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,140,176 | $119,558,855 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 973,582 | $119,215,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 922,577 | $119,178,497 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,150,187 | $118,733,804 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 695,241 | $118,260,494 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,571,838 | $117,955,810 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 649,138 | $117,928,900 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,757,425 | $117,747,475 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,607,346 | $117,705,948 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 573,390 | $117,705,499 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,402,221 | $117,405,479 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 666,526 | $116,228,804 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,450,473 | $115,878,288 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,071,905 | $115,626,504 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,589,706 | $115,474,991 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 548,866 | $115,442,986 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,410,435 | $115,345,374 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,435,298 | $115,287,007 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 279,585 | $115,147,082 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,617,408 | $115,046,231 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,472,516 | $114,870,829 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 476,304 | $114,674,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 266,586 | $114,666,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,300,636 | $114,479,647 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 984,390 | $113,598,606 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 680,232 | $113,088,570 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,220,022 | $112,961,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,920,782 | $112,957,729 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 697,383 | $111,853,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 624,826 | $111,119,056 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,790,923 | $110,709,016 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 522,976 | $109,955,704 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 236,695 | $109,646,592 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,897,239 | $109,515,634 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,123,633 | $108,882,191 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,314,257 | $108,492,368 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,490,207 | $108,240,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,741,563 | $108,131,171 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,386,496 | $107,845,754 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 229,481 | $107,732,150 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,546,642 | $107,442,826 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 867,942 | $106,774,225 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 756,445 | $106,515,020 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 484,492 | $106,375,064 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 514,238 | $106,231,286 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 929,608 | $105,891,647 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 653,741 | $105,807,981 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,419,404 | $105,659,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,624,487 | $104,468,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,656,748 | $103,746,009 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,224,629 | $103,052,530 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,179,734 | $103,001,886 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,591,266 | $102,482,091 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 265,207 | $102,178,953 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 697,412 | $101,780,307 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,379,444 | $101,364,314 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,300,536 | $101,194,434 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,686,110 | $101,078,319 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,363,687 | $101,076,480 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500,120 | $100,289,064 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,560,529 | $100,092,330 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,952,239 | $99,974,159 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,328,516 | $99,961,720 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,886,434 | $99,206,737 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 848,217 | $98,427,101 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 529,651 | $97,948,359 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,138,566 | $97,677,577 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,504,935 | $97,531,353 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,866,594 | $97,521,528 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 717,594 | $96,774,727 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 322,876 | $96,443,061 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,008,481 | $96,331,562 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,167,746 | $96,082,141 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,389,667 | $96,053,783 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 324,445 | $95,987,053 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,147,111 | $95,955,414 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,348,191 | $95,923,790 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,639,451 | $95,907,884 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,335,746 | $95,508,654 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,636,542 | $94,903,071 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 174,700 | $94,788,726 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 625,200 | $94,605,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 805,109 | $94,350,724 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 795,322 | $93,967,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,115,161 | $93,651,221 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 429,479 | $93,394,503 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 713,559 | $93,176,534 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 862,657 | $93,158,329 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,944,751 | $92,911,871 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,441,294 | $92,386,945 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,568,195 | $92,283,140 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,952,298 | $92,224,690 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 473,198 | $91,800,412 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,089,849 | $91,634,504 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,547,434 | $91,592,618 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,602,836 | $91,586,049 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,219,627 | $90,728,053 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,670,801 | $90,607,538 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 789,286 | $90,531,104 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,063,253 | $90,530,151 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,853,694 | $90,200,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,072,777 | $89,523,239 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,321,284 | $89,446,169 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,658,183 | $89,352,816 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 796,943 | $89,257,616 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,599,788 | $88,834,756 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 424,163 | $88,408,294 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 447,228 | $88,103,916 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 348,171 | $87,895,769 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 362,456 | $87,511,377 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 461,680 | $86,652,719 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 716,195 | $86,487,708 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,331,570 | $86,472,156 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,294,922 | $86,332,450 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 544,425 | $86,302,251 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,555,497 | $86,252,309 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,760,497 | $86,158,723 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,210,550 | $85,985,367 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,271,656 | $85,493,433 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,548,102 | $85,385,290 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 612,371 | $85,321,651 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,954,212 | $85,184,101 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 557,249 | $84,818,818 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,934,243 | $84,658,373 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,585,764 | $84,584,652 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,780,106 | $84,572,836 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,472,312 | $84,358,657 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,948,112 | $84,037,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 774,765 | $83,829,573 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,126,118 | $83,625,523 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,166,369 | $83,077,785 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 397,628 | $82,973,035 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 432,078 | $82,708,371 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 647,719 | $82,687,808 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,490,259 | $82,619,959 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 687,710 | $82,339,518 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,168,806 | $82,272,939 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,558,808 | $82,172,877 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 662,482 | $81,942,399 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,115,084 | $81,805,698 | dollars as filed | |
| WEX INC | 96208T104 | COM | 460,918 | $81,647,015 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 762,823 | $81,614,433 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,807,498 | $81,409,710 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,513,762 | $81,319,295 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,931,887 | $81,242,589 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,392,407 | $80,648,040 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,023,441 | $80,492,483 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,450,598 | $79,768,384 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 423,444 | $79,675,223 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 548,961 | $79,588,366 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,675,275 | $79,475,046 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,693,252 | $79,404,918 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,393,654 | $79,354,659 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,123,405 | $79,266,709 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 555,778 | $78,998,285 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,674,584 | $78,980,466 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,200,000 | $78,732,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,011,589 | $78,630,813 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,978,608 | $78,107,059 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,620,809 | $78,028,434 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 881,890 | $77,985,533 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,621,176 | $77,978,566 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 682,715 | $77,972,880 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,306,377 | $77,050,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,244,882 | $76,887,209 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 476,372 | $76,853,095 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,396,645 | $76,564,079 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,007,629 | $76,479,041 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 886,632 | $76,427,678 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,624,153 | $76,206,041 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,320,938 | $76,005,299 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,286,532 | $75,596,620 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 445,591 | $75,095,451 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 615,331 | $74,805,790 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 533,340 | $74,454,264 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 984,464 | $74,336,877 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,193,507 | $73,925,824 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,041,243 | $73,607,223 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,704,166 | $73,497,744 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 951,864 | $73,114,964 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 738,870 | $72,534,868 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 559,086 | $72,340,138 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,226,111 | $72,156,632 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,709,032 | $72,001,518 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 602,150 | $71,974,990 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,850,380 | $71,794,744 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,848,647 | $71,745,990 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 997,874 | $71,407,863 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 847,873 | $70,941,534 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,262,418 | $70,935,267 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,815,290 | $70,873,659 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,458,562 | $70,852,135 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,706,942 | $70,786,533 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,924,655 | $70,731,071 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 997,653 | $70,484,184 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,735,407 | $69,926,819 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,109,451 | $69,695,712 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,748,861 | $69,377,316 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,807,943 | $69,063,423 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 861,296 | $68,938,132 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,356,496 | $68,801,477 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 249,513 | $68,478,843 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 729,397 | $68,439,321 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,221,663 | $68,144,362 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,441,527 | $67,967,998 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,159,576 | $67,724,303 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 606,770 | $67,636,652 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,390,975 | $67,463,439 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,164,174 | $67,305,811 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 782,733 | $67,275,901 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,050,810 | $67,052,186 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,144,755 | $67,039,277 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,422,844 | $66,962,916 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,701,363 | $66,874,176 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 680,660 | $66,623,001 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,325,488 | $66,168,361 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 464,179 | $66,001,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,046,302 | $65,972,776 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,676,761 | $65,942,330 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,043,359 | $65,775,726 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,764,875 | $65,621,771 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,128,687 | $65,045,403 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 491,408 | $64,973,966 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,417,319 | $64,724,022 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 549,776 | $64,626,169 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 597,122 | $64,333,924 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 445,625 | $64,321,513 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 736,742 | $64,273,372 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,002,829 | $64,160,999 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 513,537 | $64,084,282 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 261,716 | $64,007,882 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,317,124 | $63,867,343 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 592,126 | $63,819,340 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,216,161 | $63,678,190 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 537,967 | $63,668,394 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 318,960 | $63,268,906 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,877,812 | $63,053,223 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 851,463 | $63,008,262 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 446,236 | $62,780,943 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,439,981 | $62,754,372 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,789,206 | $62,673,459 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,507,131 | $62,452,633 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 597,870 | $62,274,139 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 344,813 | $62,055,996 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 332,549 | $61,970,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 964,105 | $61,924,464 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 449,565 | $61,891,614 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 226,567 | $61,877,713 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 716,971 | $61,444,415 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,380,954 | $61,073,828 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 977,029 | $61,015,461 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 449,784 | $60,689,355 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 328,941 | $60,683,036 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,123,600 | $60,618,220 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,398,789 | $60,427,685 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 752,990 | $60,337,089 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 385,397 | $60,210,573 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,448,857 | $60,055,123 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 713,853 | $60,035,037 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 726,922 | $59,847,488 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 262,541 | $59,825,218 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 387,462 | $59,649,775 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 788,340 | $59,243,751 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,323,432 | $59,143,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,353,860 | $59,081,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 985,835 | $59,081,092 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,652,863 | $59,007,209 | dollars as filed | |
| KBHOME | 48666K109 | COM | 840,383 | $58,978,079 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 326,929 | $58,889,721 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 723,459 | $58,766,575 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 991,766 | $58,692,712 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,165,027 | $58,674,707 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,112,142 | $58,520,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,879,160 | $58,441,876 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,608,132 | $58,369,994 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,673,510 | $58,221,413 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 533,434 | $58,128,303 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 511,336 | $58,082,656 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 349,051 | $57,949,447 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,238,086 | $57,892,901 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,522,031 | $57,754,510 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 314,149 | $57,605,502 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,407,652 | $57,518,806 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,074,222 | $57,455,949 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,733,464 | $57,449,309 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 395,337 | $57,252,704 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 697,856 | $57,091,599 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 510,235 | $56,982,313 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 679,477 | $56,845,046 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 501,131 | $56,748,074 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 474,030 | $56,513,857 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,599,359 | $56,073,527 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 523,619 | $56,021,997 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,877,112 | $55,946,726 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 333,970 | $55,873,181 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,943,051 | $54,949,482 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 576,973 | $54,881,672 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,106 | $54,716,150 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 323,110 | $54,528,044 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 908,381 | $54,521,028 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 903,586 | $54,459,128 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 432,523 | $54,255,685 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,028,277 | $54,221,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,436,912 | $54,001,970 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,341,978 | $53,934,096 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,592,735 | $53,691,097 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,150,723 | $53,382,040 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 351,027 | $53,328,022 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,330,404 | $53,242,768 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,032,817 | $53,179,747 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 424,215 | $52,551,754 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 419,803 | $52,542,543 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 858,969 | $52,517,365 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,242,102 | $52,478,810 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 530,358 | $52,272,084 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 962,101 | $52,136,253 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,984,004 | $52,000,745 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 539,719 | $51,985,734 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,306,954 | $51,902,010 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 317,815 | $51,838,805 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 788,100 | $51,703,301 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,305,629 | $51,689,852 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,409,566 | $51,604,211 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,699,110 | $51,472,028 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,192,939 | $51,321,573 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,128,943 | $51,307,526 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,955,509 | $51,195,226 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,963,748 | $51,035,741 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,174,166 | $50,923,579 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,447,059 | $50,809,650 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,162,113 | $50,726,232 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,178,403 | $50,364,944 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 485,337 | $50,242,086 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 633,934 | $50,226,591 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 651,887 | $50,169,224 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 358,096 | $50,101,211 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,053,170 | $50,057,170 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,600,411 | $49,927,891 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,816,199 | $49,895,822 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 171,939 | $49,833,080 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 596,878 | $49,785,594 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,471,976 | $49,551,102 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 529,685 | $49,499,063 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,290,508 | $49,271,595 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 165,228 | $49,118,980 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 471,177 | $48,766,820 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 640,161 | $48,761,063 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 599,747 | $48,753,434 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 552,664 | $48,700,752 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,019,341 | $48,581,792 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,026,683 | $48,559,325 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,480,544 | $48,428,594 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,323,724 | $48,180,320 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 234,214 | $48,173,136 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,680,606 | $47,675,182 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,764,739 | $47,525,863 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 820,684 | $47,525,810 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,139,197 | $47,490,173 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 381,206 | $47,109,437 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 670,026 | $46,995,624 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,234,040 | $46,893,580 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 523,163 | $46,864,942 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 430,071 | $46,774,522 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 352,674 | $46,679,931 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,082,566 | $46,545,350 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 962,906 | $46,055,794 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 460,033 | $45,938,895 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 286,727 | $45,609,664 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,290,123 | $45,550,546 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 900,488 | $45,474,644 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,544,617 | $45,411,740 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 824,052 | $45,405,265 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,125,323 | $45,181,718 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 584,576 | $45,100,038 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 588,159 | $44,947,111 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,240,777 | $44,825,013 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 603,789 | $44,795,106 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,249,372 | $44,650,034 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 627,505 | $44,163,802 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 916,180 | $43,949,155 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 659,551 | $43,695,254 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,271,066 | $43,655,072 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 948,045 | $43,629,031 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,227,880 | $43,626,576 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,318,941 | $43,353,591 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 432,697 | $43,351,912 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 799,664 | $43,325,796 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,888,885 | $43,009,911 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,779,541 | $42,804,931 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,566,486 | $42,762,167 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 454,273 | $42,610,807 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 570,668 | $42,514,766 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 665,369 | $42,483,811 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 698,128 | $42,397,313 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 898,402 | $42,090,134 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 766,435 | $42,031,295 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,287,387 | $41,979,932 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 622,296 | $41,780,953 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,627,158 | $41,535,368 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,079,605 | $41,413,648 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 467,564 | $41,225,118 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 79,926 | $41,207,448 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,585,320 | $41,202,467 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,002,463 | $41,201,229 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 413,827 | $41,138,542 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,234,589 | $41,136,505 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,998,758 | $41,023,009 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 929,460 | $40,989,186 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,040,294 | $40,945,972 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 870,678 | $40,921,866 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 246,006 | $40,839,456 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 294,528 | $40,812,745 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 151,281 | $40,812,588 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 269,874 | $40,648,422 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,082,397 | $40,644,007 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,174,544 | $40,592,241 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 580,695 | $40,532,511 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 214,566 | $40,366,302 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 409,516 | $40,214,471 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 949,052 | $40,173,371 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 484,715 | $40,100,472 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,506,384 | $40,099,942 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 977,991 | $40,097,631 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,383,768 | $39,963,220 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 803,560 | $39,823,239 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 450,703 | $39,752,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-24-000038 | this filing | 2024-08-14 | acceptance time not in the bulk data set |