13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-08-14, with 2,007 holding rows worth $506,721,878,362.
- Accession
- 0001374170-24-000039
- 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 2023
A holdings report, amendment of type new holdings, 2,007 entries on the cover page, a total value of $506,721,878,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,721,878,362 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,021,800 | $132,165,066 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,581,280 | $131,929,221 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,194,942 | $131,867,828 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,884,695 | $131,502,718 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,749,409 | $131,433,098 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,613,427 | $131,079,939 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 380,372 | $130,870,790 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,478,135 | $130,785,385 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,384,601 | $130,637,104 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500,785 | $130,373,193 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,258,015 | $128,355,270 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,016,220 | $128,070,294 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,052,907 | $127,013,356 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,097,151 | $125,946,422 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,336,190 | $125,468,241 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,364,145 | $125,157,836 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 330,224 | $124,989,784 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,111,732 | $124,789,833 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 326,220 | $124,443,143 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,463,902 | $123,484,185 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,632,649 | $123,089,484 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,568,544 | $122,864,052 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,382,373 | $122,620,738 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,054,403 | $122,112,779 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,049,600 | $122,044,992 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,139,890 | $120,930,930 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,159,769 | $120,924,485 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,774,289 | $119,539,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,441,860 | $119,431,373 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,875,400 | $119,312,948 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,572,510 | $119,251,061 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,123,903 | $118,695,396 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,462,208 | $118,585,069 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,322,008 | $118,352,748 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,197,190 | $118,342,232 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,743,612 | $117,519,449 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,064,551 | $117,307,788 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,399,947 | $116,781,421 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,859,416 | $115,748,646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,577,973 | $115,548,171 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,977,100 | $115,512,526 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,334,744 | $114,697,326 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 865,585 | $114,395,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,517,609 | $114,245,606 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,210,233 | $112,920,804 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,216,871 | $112,590,485 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,903,180 | $111,811,825 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,334,496 | $111,724,005 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 598,298 | $111,534,713 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,114,967 | $111,374,162 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 422,693 | $110,500,404 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 455,191 | $110,169,878 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 987,178 | $108,214,452 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,555,684 | $107,886,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,061,338 | $107,885,008 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,443,719 | $107,523,636 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,465,258 | $105,587,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 808,873 | $105,557,927 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,705,486 | $105,541,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,777,578 | $105,353,534 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,636,074 | $105,205,713 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,966,511 | $105,194,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,080,286 | $105,187,448 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,195,988 | $104,946,267 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,430,453 | $104,631,002 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 704,123 | $103,956,720 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 743,283 | $103,442,695 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,394,344 | $103,376,664 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,195,414 | $102,481,926 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 723,127 | $101,642,731 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 550,003 | $100,925,551 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,797,969 | $100,722,223 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,255,964 | $100,615,276 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 701,364 | $100,456,366 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 634,388 | $99,846,327 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,657,297 | $99,835,571 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,503,153 | $98,967,594 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,530,800 | $98,874,372 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 712,843 | $98,864,196 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,249,109 | $98,767,049 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,379,617 | $98,559,838 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,004,974 | $98,181,325 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,990,371 | $97,926,253 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 398,259 | $97,127,405 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 889,884 | $96,935,064 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,293,410 | $96,002,902 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,155,293 | $95,970,190 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,911,400 | $95,772,300 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 486,143 | $95,546,545 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,908,352 | $95,502,887 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 313,437 | $95,319,326 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 830,624 | $95,123,060 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 789,596 | $94,767,312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,241,319 | $94,464,376 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,822,077 | $94,146,719 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,317,223 | $93,985,945 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 345,361 | $93,796,594 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,441,138 | $93,760,438 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 787,901 | $93,563,244 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,023,026 | $93,197,669 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 623,170 | $92,933,342 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,600,831 | $92,062,628 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,799,989 | $91,871,439 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 345,263 | $91,846,863 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 558,372 | $91,813,108 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,362,504 | $91,617,905 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,684,950 | $91,374,839 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,429,912 | $90,098,755 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,965,560 | $89,845,748 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 404,827 | $89,365,560 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 483,263 | $89,297,337 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,527,946 | $89,211,214 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 671,335 | $88,226,846 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 506,150 | $87,867,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,409,966 | $86,758,776 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,327,622 | $86,663,899 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,263,522 | $86,525,987 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 227,258 | $86,158,053 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,449,757 | $85,450,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,785,262 | $85,433,363 | dollars as filed | |
| WEX INC | 96208T104 | COM | 466,383 | $84,914,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,593,376 | $84,881,196 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 732,543 | $84,828,479 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 226,068 | $84,594,646 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,055,800 | $84,562,300 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,605,761 | $84,527,259 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,962,798 | $83,988,126 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,054,837 | $83,954,477 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,143,027 | $83,906,993 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,237,354 | $83,900,775 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,030,726 | $83,880,482 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 287,181 | $83,658,697 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 455,455 | $83,648,865 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 154,251 | $83,553,139 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 245,131 | $83,550,450 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 581,245 | $83,437,720 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,513,065 | $82,971,628 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,598,193 | $82,856,375 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,150,670 | $82,790,707 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,939,507 | $82,786,137 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 657,185 | $82,621,298 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,275,025 | $82,583,369 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 948,057 | $82,149,139 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 499,293 | $81,754,236 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 951,113 | $81,697,813 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 517,750 | $81,685,418 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 546,862 | $81,586,342 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,378,272 | $81,415,745 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 449,986 | $80,871,484 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 383,417 | $80,613,424 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,282,563 | $79,672,814 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 316,079 | $79,576,049 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,287,615 | $79,042,960 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,762,007 | $78,906,456 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 835,699 | $78,848,201 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,805,815 | $77,288,882 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 237,600 | $77,134,464 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 827,193 | $77,102,660 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 668,211 | $76,563,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 664,220 | $76,352,089 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,310,127 | $76,170,784 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 221,458 | $75,829,434 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,054,289 | $75,603,064 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 490,842 | $75,582,181 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,288,571 | $75,088,015 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,308,125 | $75,086,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 636,047 | $75,034,465 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 644,574 | $74,989,739 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 881,290 | $74,944,902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 797,230 | $74,708,423 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 982,415 | $74,683,188 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,937,725 | $74,588,838 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,915,524 | $74,520,793 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,324,534 | $74,396,647 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 477,419 | $74,381,880 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,845,023 | $73,930,072 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 999,973 | $73,918,004 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,434,131 | $73,699,992 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,918,531 | $73,459,425 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 692,076 | $73,325,452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 304,802 | $73,280,497 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,603,517 | $73,028,652 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 366,030 | $72,386,093 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 437,000 | $71,908,350 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,611,311 | $71,880,584 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,000,950 | $71,794,086 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 614,409 | $71,793,692 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,766,410 | $71,761,628 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,235,607 | $71,114,659 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 370,049 | $71,071,611 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 395,602 | $70,836,494 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 51,081,371 | $70,492,292 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 832,974 | $70,477,930 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 261,198 | $70,275,322 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,118,642 | $70,273,090 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,444,432 | $70,124,402 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,064,867 | $70,060,937 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,234,875 | $69,994,115 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 485,237 | $69,937,209 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 925,582 | $69,622,278 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 553,362 | $69,513,334 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,799,343 | $69,418,653 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,550,959 | $69,385,739 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,086,265 | $69,201,410 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,031,562 | $69,073,108 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,836,399 | $68,993,510 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,073,942 | $68,686,662 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,463,939 | $68,644,100 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,335,254 | $68,329,532 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 313,809 | $68,244,043 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,187,252 | $68,124,520 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 949,579 | $68,122,797 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,270,837 | $67,875,404 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,075,542 | $67,661,924 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 367,488 | $67,654,541 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 447,782 | $67,641,949 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,791,612 | $67,633,353 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,276,060 | $67,363,207 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 774,920 | $67,139,069 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 425,756 | $66,558,435 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,527,037 | $66,519,918 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 739,895 | $66,494,364 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,314,700 | $66,352,909 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 911,269 | $66,322,158 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 667,209 | $66,220,493 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,120,929 | $66,157,230 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,555,376 | $66,087,926 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,049,832 | $66,076,302 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 974,767 | $66,001,474 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,046,410 | $65,753,906 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,661,089 | $65,413,685 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,001,447 | $65,164,156 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,091,810 | $65,148,303 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 352,653 | $64,651,874 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000,800 | $64,631,664 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 334,896 | $64,480,876 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 413,279 | $64,446,727 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,001,195 | $64,246,683 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 570,934 | $64,218,656 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 842,364 | $64,087,053 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,123,351 | $64,053,474 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,063,415 | $63,911,242 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 763,712 | $63,907,420 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 591,834 | $63,639,910 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,740,817 | $63,620,253 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 981,992 | $63,269,745 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 982,819 | $63,234,574 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,132,992 | $63,093,903 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,312,580 | $62,400,053 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 617,253 | $62,015,409 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 593,483 | $61,912,147 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,246,144 | $61,900,105 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 644,527 | $61,842,366 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 154,237 | $61,795,054 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,543,825 | $61,753,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,721,732 | $61,706,875 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,550,417 | $61,564,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 896,897 | $61,500,227 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,655,533 | $61,449,510 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 741,399 | $61,128,348 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 371,931 | $61,071,070 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 523,653 | $60,989,865 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 663,334 | $60,913,961 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 518,200 | $60,821,134 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 195,347 | $60,774,405 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 208,263 | $60,614,946 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,613,583 | $60,525,498 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 402,555 | $60,338,969 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 922,528 | $60,324,106 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 695,686 | $60,239,451 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,234,190 | $60,105,053 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 276,711 | $60,004,780 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,520,181 | $59,864,728 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 342,739 | $59,622,876 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 418,905 | $59,597,614 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,308,645 | $59,401,436 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 370,837 | $59,256,044 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 409,099 | $59,249,808 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 874,185 | $59,112,390 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 524,247 | $58,862,453 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,079,741 | $58,792,256 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 921,140 | $58,630,561 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 914,027 | $58,461,167 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,616,974 | $58,356,592 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,811,144 | $58,336,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,897,548 | $58,235,748 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 409,005 | $58,201,412 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,521,501 | $58,104,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 347,608 | $58,078,345 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 885,601 | $58,060,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,126,937 | $58,004,681 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,784,887 | $57,990,979 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 462,292 | $57,851,221 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 421,592 | $57,534,660 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 617,535 | $57,381,352 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,293,291 | $57,202,261 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,041,974 | $57,173,113 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 956,101 | $57,107,913 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,165,450 | $56,838,997 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,256,322 | $56,430,613 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,079,246 | $55,557,453 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 458,651 | $55,556,396 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,352,011 | $55,351,330 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,970,445 | $55,286,321 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,626,928 | $55,268,580 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,383,774 | $55,174,139 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 878,748 | $54,930,537 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,982,637 | $54,839,739 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 599,052 | $54,831,230 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 789,930 | $54,797,444 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 553,567 | $54,421,172 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,841,679 | $54,304,486 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,436,745 | $54,258,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,184,281 | $53,986,634 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 269,545 | $53,952,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,863,432 | $53,918,425 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 954,716 | $53,903,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 463,970 | $53,755,564 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 614,797 | $53,659,482 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 414,974 | $53,602,192 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 561,439 | $53,594,967 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 319,574 | $53,563,798 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 822,398 | $53,464,094 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,278,240 | $53,238,618 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,947,269 | $53,118,416 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,697,687 | $52,942,932 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,936,019 | $52,775,878 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,412,466 | $52,551,638 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,059,755 | $52,532,055 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 619,343 | $52,514,093 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,121,630 | $52,492,284 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 815,652 | $52,299,606 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 969,593 | $52,193,191 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 319,555 | $52,113,029 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 734,128 | $51,609,198 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 763,466 | $51,373,627 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,379,545 | $51,266,922 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 278,941 | $51,249,830 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 417,509 | $51,236,704 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 551,749 | $51,009,195 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 494,560 | $50,890,224 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,000,280 | $50,854,746 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 270,137 | $50,799,263 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,210,262 | $50,649,465 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 607,799 | $50,605,345 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 257,843 | $50,555,277 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 996,820 | $50,508,869 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 796,584 | $50,439,699 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 302,447 | $50,372,548 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 651,733 | $50,150,854 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 491,908 | $50,007,367 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,234,680 | $49,922,751 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 457,108 | $49,879,625 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 403,290 | $49,842,611 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,329,284 | $49,382,901 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 656,763 | $49,244,090 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,283,678 | $49,113,520 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,919,638 | $49,097,987 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 591,322 | $48,996,941 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,623,428 | $48,880,899 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,690,149 | $48,769,473 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 296,021 | $48,728,017 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,118,008 | $48,689,248 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 964,718 | $48,670,023 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,205,152 | $48,653,609 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 308,072 | $48,595,277 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 667,878 | $48,501,300 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,547,557 | $48,438,534 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 597,343 | $48,390,756 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,783,809 | $48,198,519 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 765,559 | $48,077,105 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 356,417 | $48,048,576 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 494,797 | $48,020,049 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,415,654 | $47,905,731 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 513,212 | $47,892,944 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,260,464 | $47,708,562 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,344,456 | $47,545,568 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 422,500 | $47,505,900 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,340,636 | $47,337,857 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,961,645 | $47,284,477 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 434,313 | $47,127,304 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,488,200 | $46,914,167 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,963,564 | $46,856,044 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 491,766 | $46,855,464 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 452,017 | $46,783,760 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 783,410 | $46,644,231 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 429,647 | $46,625,292 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 769,163 | $46,549,745 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,065,023 | $46,530,855 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 819,002 | $46,396,463 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 511,787 | $46,291,134 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,440,676 | $46,281,005 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 887,581 | $46,251,846 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 900,364 | $46,242,695 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 382,312 | $46,232,990 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,503,382 | $46,187,398 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,250,126 | $46,117,148 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 550,135 | $46,013,291 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 507,087 | $45,815,310 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,777,541 | $45,789,456 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,952,231 | $45,758,614 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,102,600 | $45,757,900 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 485,174 | $45,606,356 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,738,579 | $45,515,183 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,260,980 | $45,483,549 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 803,642 | $45,389,700 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 546,902 | $45,381,928 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,549,943 | $45,351,332 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 238,375 | $45,338,925 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,677,300 | $45,236,781 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 679,355 | $45,122,759 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 504,235 | $44,937,423 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 468,907 | $44,850,955 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,401,156 | $44,654,842 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,449,424 | $44,628,505 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 993,618 | $44,603,512 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,650,632 | $44,583,570 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 393,700 | $44,499,911 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,573,503 | $44,470,132 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,722,693 | $44,434,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,668 | $44,366,373 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 298,220 | $44,005,343 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 463,876 | $43,915,141 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 365,931 | $43,717,777 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,718,420 | $43,682,236 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,565,722 | $43,648,302 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,213,656 | $43,558,114 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 365,310 | $43,457,278 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,068,447 | $43,313,280 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 571,295 | $43,287,022 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,800,113 | $43,256,715 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 721,602 | $43,173,448 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 378,699 | $43,088,372 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,702,869 | $42,953,280 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 384,071 | $42,804,713 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,226,164 | $42,515,210 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 899,945 | $42,477,404 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,055,094 | $42,372,575 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 311,811 | $42,350,170 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,172,203 | $42,264,416 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 293,857 | $42,200,804 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 963,570 | $42,194,730 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,618,552 | $42,163,280 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 346,873 | $42,075,695 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 525,866 | $41,753,760 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,376,285 | $41,632,621 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,012,618 | $41,547,717 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 577,685 | $41,310,254 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,286,317 | $41,276,142 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 653,173 | $41,241,343 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,807,762 | $41,216,974 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,146,325 | $40,877,950 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,198,951 | $40,704,386 | dollars as filed | |
| RH | 74967X103 | COM | 123,318 | $40,644,380 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 883,299 | $40,633,042 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 63,551 | $40,419,707 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,700,000 | $40,290,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,034,806 | $40,274,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 856,908 | $40,103,294 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,926,554 | $40,091,589 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,064,495 | $40,051,203 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 273,331 | $39,999,259 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,696,248 | $39,929,678 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 469,898 | $39,927,233 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,870,772 | $39,903,567 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,057,429 | $39,843,925 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,564,881 | $39,622,787 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 523,473 | $39,590,263 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 307,285 | $39,559,871 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 153,165 | $39,531,887 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 627,576 | $39,493,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122,865 | $39,469,153 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 543,293 | $39,453,938 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,196,505 | $39,405,300 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 424,912 | $39,300,111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,557,412 | $39,246,782 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,443,850 | $38,825,127 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 683,416 | $38,770,190 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,448,604 | $38,692,213 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 231,036 | $38,497,529 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 755,008 | $38,490,308 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 477,219 | $38,397,041 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,341,512 | $38,219,677 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 928,809 | $37,988,288 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,078,004 | $37,956,521 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 467,609 | $37,759,427 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,323,101 | $37,695,147 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 445,443 | $37,644,388 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,286,256 | $37,594,769 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 635,349 | $37,585,082 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 955,130 | $37,574,814 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,042 | $37,558,904 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,373,156 | $37,555,817 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 826,131 | $37,539,393 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 751,034 | $37,506,638 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 646,730 | $37,465,069 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,172,894 | $37,368,403 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,180,524 | $37,307,547 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,416,372 | $37,179,765 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 654,803 | $37,166,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000039 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-24-000039 | this filing | 2024-08-14 | acceptance time not in the bulk data set |