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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 922,084 | $37,086,218 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,701,322 | $37,003,754 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,219,920 | $36,963,576 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,288,146 | $36,958,761 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,020,722 | $36,654,127 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,444,975 | $36,586,767 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 384,317 | $36,498,585 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,072,143 | $36,474,305 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 266,513 | $36,472,304 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,313,013 | $36,360,564 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 148,455 | $36,258,649 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 573,186 | $36,225,355 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150,320 | $36,102,354 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 645,046 | $35,993,567 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 549,381 | $35,951,493 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 935,210 | $35,837,247 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,122,253 | $35,788,648 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 975,205 | $35,682,751 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 363,293 | $35,647,617 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 500,132 | $35,599,396 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 414,097 | $35,355,602 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 520,471 | $35,100,564 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 683,720 | $35,061,162 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 339,072 | $34,978,668 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,309,771 | $34,900,640 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,502,160 | $34,880,110 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,089,279 | $34,856,928 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,260,228 | $34,649,295 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 639,145 | $34,545,787 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 407,750 | $34,464,430 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,421,874 | $34,342,587 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 676,692 | $34,267,683 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 242,199 | $34,261,471 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,447,127 | $34,235,307 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,428,784 | $34,219,377 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 722,079 | $34,190,441 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 301,959 | $34,115,328 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 183,100 | $34,043,783 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 929,877 | $34,033,498 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 184,264 | $34,002,236 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 190,281 | $33,906,171 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 442,946 | $33,593,025 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 51,094 | $33,572,846 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,812,603 | $33,512,780 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 860,534 | $33,423,141 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 560,428 | $33,412,717 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 645,761 | $33,211,488 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 903,301 | $33,178,246 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 822,180 | $33,166,741 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 935,000 | $32,725,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,104,520 | $32,715,882 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 848,556 | $32,567,579 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 934,833 | $32,560,233 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,094,110 | $32,549,773 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 286,254 | $32,532,767 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,387,148 | $32,482,749 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 580,544 | $32,417,577 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 577,033 | $32,394,633 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 481,642 | $32,217,033 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,084,227 | $32,169,015 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 269,973 | $32,102,489 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 500,099 | $32,021,339 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,577,960 | $31,969,470 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 425,218 | $31,325,810 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 135,407 | $31,279,017 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 357,990 | $31,145,130 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 524,446 | $31,125,870 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 371,838 | $31,111,685 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,582,828 | $31,086,742 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,013,183 | $31,083,546 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,665,187 | $31,039,086 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 331,746 | $30,945,267 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 434,985 | $30,940,483 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,314,975 | $30,742,868 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,531,045 | $30,720,092 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 383,780 | $30,694,724 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 752,168 | $30,673,411 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 288,918 | $30,657,089 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 381,416 | $30,635,333 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 481,562 | $30,550,293 | dollars as filed | |
| KBHOME | 48666K109 | COM | 589,763 | $30,496,645 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 240,991 | $30,451,623 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 893,439 | $30,448,401 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,134,841 | $30,243,513 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 642,911 | $30,107,522 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 903,592 | $30,053,470 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 378,348 | $29,859,224 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 758,425 | $29,783,350 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 652,826 | $29,638,300 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 213,822 | $29,614,347 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,012,982 | $29,568,945 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 353,760 | $29,478,821 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 813,712 | $29,456,374 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 201,313 | $29,444,039 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,010,114 | $29,348,612 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 564,499 | $29,145,083 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,463,488 | $28,995,254 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 583,927 | $28,927,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 637,797 | $28,879,448 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 943,209 | $28,871,627 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 674,591 | $28,771,306 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 166,785 | $28,556,928 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 552,203 | $28,537,851 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,595,082 | $28,488,165 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 299,948 | $28,438,070 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 208,789 | $28,372,337 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 369,009 | $28,343,581 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500,930 | $28,117,201 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,410,489 | $27,998,207 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 772,163 | $27,960,022 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,904,256 | $27,954,473 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 845,878 | $27,913,974 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,199,867 | $27,800,918 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,114,598 | $27,731,198 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 374,293 | $27,634,052 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 598,088 | $27,589,799 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 839,719 | $27,484,003 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 766,667 | $27,446,679 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 608,049 | $27,356,125 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,547,580 | $27,330,263 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,653,039 | $27,246,711 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 545,064 | $27,204,144 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,385,067 | $27,022,809 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,675,757 | $26,895,900 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,030,726 | $26,846,198 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 855,231 | $26,657,550 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 644,137 | $26,612,209 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 369,027 | $26,606,847 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,569,246 | $26,544,622 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 724,762 | $26,432,070 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 444,525 | $26,418,121 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 802,960 | $26,385,266 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 651,428 | $26,252,548 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 152,229 | $26,204,700 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 635,896 | $26,154,402 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,909,034 | $26,115,585 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,032,208 | $26,052,907 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 554,749 | $26,006,633 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 549,972 | $25,975,178 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,018,946 | $25,942,365 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,938,766 | $25,906,321 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 963,179 | $25,870,988 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 329,852 | $25,807,620 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 489,203 | $25,761,430 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 607,654 | $25,740,223 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 681,128 | $25,692,148 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,307,673 | $25,634,466 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 131,524 | $25,634,028 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 391,039 | $25,593,503 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 161,303 | $25,543,943 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 135,322 | $25,528,495 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,021,016 | $25,525,400 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 575,503 | $25,437,233 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,654,811 | $25,428,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 567,995 | $25,383,697 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,446,230 | $25,337,950 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,068,690 | $25,295,892 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,192,449 | $25,160,674 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 322,291 | $25,154,813 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,138,707 | $25,110,190 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,100,191 | $25,084,355 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400,096 | $25,082,018 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 462,443 | $25,022,791 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 787,444 | $24,851,733 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 852,164 | $24,849,102 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 338,162 | $24,841,381 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,683,744 | $24,767,874 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 374,223 | $24,623,873 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 751,450 | $24,512,299 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,551,886 | $24,504,280 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 308,839 | $24,426,077 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 335,744 | $24,375,014 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 972,199 | $24,295,253 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 97,164 | $24,218,127 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,293,125 | $24,181,438 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,903,763 | $24,172,381 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,066,244 | $24,171,751 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 343,886 | $24,092,653 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 684,403 | $23,995,169 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 177,316 | $23,978,443 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 179,537 | $23,973,576 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,359 | $23,869,441 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,891,263 | $23,820,451 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 307,413 | $23,744,580 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 579,453 | $23,722,806 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,193,118 | $23,695,323 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 152,422 | $23,626,934 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 557,790 | $23,505,271 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 565,355 | $23,326,547 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,904,137 | $23,268,554 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 354,310 | $23,217,934 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,113,145 | $23,164,547 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 519,223 | $23,110,616 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 440,659 | $23,099,345 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 212,317 | $23,021,532 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 528,145 | $22,974,308 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 758,313 | $22,969,301 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 922,112 | $22,905,262 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 408,618 | $22,886,694 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,342,634 | $22,811,352 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 870,816 | $22,737,006 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 280,305 | $22,643,038 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 469,076 | $22,637,608 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 268,974 | $22,572,298 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 498,675 | $22,510,190 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,120,512 | $22,488,676 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,336,875 | $22,432,763 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 367,676 | $22,391,468 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 873,692 | $22,349,041 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,236,435 | $22,268,194 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 149,416 | $22,231,607 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 929,424 | $22,222,528 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 474,298 | $22,182,917 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 978,810 | $22,150,470 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 335,102 | $22,053,063 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 308,649 | $21,978,895 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,747,958 | $21,971,832 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 444,223 | $21,900,194 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 222,285 | $21,837,278 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 210,306 | $21,794,011 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 423,174 | $21,793,461 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 201,138 | $21,726,927 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 372,824 | $21,683,444 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 530,075 | $21,558,150 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 487,122 | $21,521,050 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 272,440 | $21,476,445 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,867,218 | $21,418,118 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,061,307 | $21,406,562 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 72,231 | $21,308,145 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 350,467 | $21,122,646 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 395,702 | $21,083,003 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,808,193 | $21,065,448 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 614,928 | $21,042,836 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 659,412 | $21,035,243 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 436,062 | $20,992,025 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 216,903 | $20,941,985 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 510,893 | $20,905,742 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 226,686 | $20,855,112 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 962,511 | $20,742,112 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,260,944 | $20,710,247 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 603,694 | $20,652,372 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,531,619 | $20,646,224 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 338,106 | $20,536,558 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 204,208 | $20,510,652 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 781,919 | $20,470,639 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 284,708 | $20,370,857 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 278,498 | $20,333,139 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 631,657 | $20,333,039 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 226,115 | $20,271,210 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,613,784 | $20,269,127 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 298,669 | $20,258,718 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 144,494 | $20,252,279 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138,198 | $20,218,367 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,244,682 | $20,201,189 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 622,788 | $20,165,875 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 308,476 | $20,131,144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,017,843 | $20,089,215 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,506,221 | $20,032,739 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 343,360 | $19,949,216 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,560,824 | $19,940,614 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 439,684 | $19,935,273 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 364,367 | $19,923,588 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 469,902 | $19,886,253 | dollars as filed | |
| AAR CORP | 000361105 | COM | 344,276 | $19,885,382 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 373,216 | $19,847,627 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 965,583 | $19,765,484 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,211,370 | $19,660,535 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,443,032 | $19,519,826 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,127,167 | $19,443,631 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,128,459 | $19,409,495 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 291,692 | $19,277,924 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 208,409 | $19,273,664 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 455,875 | $19,192,338 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 187,186 | $19,175,334 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 215,447 | $19,090,759 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 777,150 | $19,063,490 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 708,849 | $19,060,950 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 515,578 | $18,988,738 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 828,440 | $18,954,707 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 375,929 | $18,894,192 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 792,283 | $18,888,027 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 373,634 | $18,823,681 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 357,497 | $18,793,617 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,411,346 | $18,742,675 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 474,777 | $18,725,205 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 993,423 | $18,716,089 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 144,503 | $18,678,458 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 943,999 | $18,615,660 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 772,184 | $18,493,807 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 716,239 | $18,493,291 | dollars as filed | |
| TANGER INC | 875465106 | COM | 835,861 | $18,447,452 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 391,771 | $18,421,072 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,962 | $18,265,644 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,107,468 | $18,262,147 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 790,464 | $18,220,195 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,125,549 | $18,087,572 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 761,405 | $18,083,369 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 5,098,900 | $18,050,106 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,059,098 | $18,004,666 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 868,073 | $17,951,750 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 504,707 | $17,891,863 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 882,764 | $17,845,345 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 531,235 | $17,838,871 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 155,691 | $17,779,912 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,556,988 | $17,775,998 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 737,526 | $17,749,945 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,689,899 | $17,726,434 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 419,157 | $17,684,234 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,478,971 | $17,629,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,957 | $17,549,658 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,279,995 | $17,533,162 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 580,383 | $17,440,509 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 684,299 | $17,381,195 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 121,562 | $17,376,072 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 368,467 | $17,251,625 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622,222 | $17,241,772 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,373,244 | $17,220,279 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 708,438 | $17,207,959 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,693,951 | $17,142,784 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 580,334 | $17,125,656 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 623,150 | $17,093,005 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 841,336 | $17,003,401 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 177,613 | $16,972,698 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 212,775 | $16,964,551 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 180,027 | $16,774,916 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 389,545 | $16,769,912 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,772,066 | $16,639,700 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,949,297 | $16,608,010 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,473,156 | $16,602,468 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 645,322 | $16,591,229 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,015,797 | $16,587,965 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,600,000 | $16,496,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 453,003 | $16,493,839 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 701,490 | $16,442,926 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 168,586 | $16,442,193 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 633,158 | $16,430,450 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 693,923 | $16,425,157 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 896,908 | $16,422,385 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 236,247 | $16,412,079 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,182,000 | $16,387,300 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 260,100 | $16,357,689 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 233,162 | $16,346,988 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 732,980 | $16,308,805 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,791,525 | $16,291,185 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 280,938 | $16,207,313 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 156,177 | $16,119,028 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 241,348 | $16,095,498 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 985,280 | $16,089,622 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 431,100 | $16,049,853 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 463,370 | $16,027,968 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 516,003 | $15,970,293 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 205,128 | $15,942,548 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,636,402 | $15,923,868 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 592,140 | $15,857,509 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 538,860 | $15,831,707 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,997,647 | $15,814,682 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 773,379 | $15,807,867 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 133,398 | $15,718,286 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 292,030 | $15,717,055 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 698,668 | $15,706,057 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 321,749 | $15,659,524 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 577,838 | $15,636,296 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 435,915 | $15,610,116 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 431,943 | $15,606,101 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 663,762 | $15,571,857 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 569,063 | $15,506,967 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 391,195 | $15,499,146 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 389,118 | $15,479,114 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 47,365 | $15,454,252 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,569 | $15,409,256 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 272,662 | $15,408,130 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 794,962 | $15,263,270 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 178,890 | $15,230,695 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 613,169 | $15,218,855 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,237,158 | $15,179,929 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78,437 | $15,177,560 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 261,013 | $15,136,144 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 502,190 | $15,125,963 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 210,222 | $15,106,553 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 304,611 | $15,035,599 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 157,634 | $14,998,875 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 283,994 | $14,977,844 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 523,982 | $14,964,926 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 408,056 | $14,934,850 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,109,134 | $14,884,578 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 816,739 | $14,872,817 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 126,023 | $14,866,933 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 516,905 | $14,845,512 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 145,582 | $14,843,541 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 185,384 | $14,830,720 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 323,560 | $14,802,870 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 342,042 | $14,742,010 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,070,000 | $14,722,052 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 475,503 | $14,693,043 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 352,773 | $14,671,829 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,346,212 | $14,592,955 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $14,584,384 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 277,446 | $14,568,689 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,279,631 | $14,472,627 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,097,103 | $14,428,069 | dollars as filed | |
| WAFD INC | 938824109 | COM | 541,933 | $14,372,063 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 101,382 | $14,342,512 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 242,955 | $14,334,345 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 207,238 | $14,276,626 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,189,934 | $14,243,510 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 422,566 | $14,029,191 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 909,142 | $14,028,061 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 976,728 | $14,006,280 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,565,592 | $13,980,737 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 338,379 | $13,951,366 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,020,182 | $13,925,484 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 567,378 | $13,923,456 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $13,898,962 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,730,172 | $13,858,678 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 162,913 | $13,832,943 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,752,543 | $13,810,039 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 487,633 | $13,765,880 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 282,131 | $13,638,213 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 584,953 | $13,594,308 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81,045 | $13,563,691 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 431,787 | $13,553,794 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 234,314 | $13,522,261 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 349,274 | $13,488,962 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 400,000 | $13,372,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 495,170 | $13,369,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 721,392 | $13,266,399 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 466,493 | $13,243,736 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 433,236 | $13,200,701 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 976,428 | $13,191,542 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 317,957 | $13,134,804 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 762,306 | $13,111,663 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 903,355 | $13,110,994 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 723,814 | $13,072,081 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 378,121 | $13,056,518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 395,315 | $12,970,285 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 749,683 | $12,812,082 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,000,340 | $12,714,321 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 156,722 | $12,711,721 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 639,919 | $12,619,203 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 313,607 | $12,566,232 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 184,832 | $12,539,003 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 70,613 | $12,494,264 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 939,180 | $12,434,743 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,010,363 | $12,417,361 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,095,963 | $12,406,301 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 753,572 | $12,388,724 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 283,662 | $12,387,520 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 391,551 | $12,318,194 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,315,406 | $12,299,046 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 807,539 | $12,290,744 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,201 | $12,282,831 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 704,393 | $12,277,570 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,770,368 | $12,272,730 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 385,712 | $12,261,784 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 478,396 | $12,251,722 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 326,919 | $12,210,425 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 466,794 | $12,197,327 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 988,842 | $12,172,645 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 89,839 | $12,118,383 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,179,983 | $12,094,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 781,574 | $11,981,529 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,123,821 | $11,957,455 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 293,765 | $11,882,794 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 385,539 | $11,874,601 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 676,459 | $11,865,091 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,757,202 | $11,790,825 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 841,790 | $11,734,553 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,178,854 | $11,729,597 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 201,122 | $11,673,121 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,612,904 | $11,645,167 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 343,343 | $11,611,860 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 424,149 | $11,604,717 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 720,547 | $11,564,779 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,329,733 | $11,555,380 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 316,647 | $11,544,950 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 443,568 | $11,523,897 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 374,065 | $11,487,536 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,325,895 | $11,429,215 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 561,388 | $11,413,018 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 243,624 | $11,396,731 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,390,193 | $11,371,779 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,968,486 | $11,358,164 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 342,231 | $11,300,468 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 418,299 | $11,294,073 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 604,321 | $11,228,284 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 886,533 | $11,214,642 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,246,936 | $11,207,586 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 547,505 | $11,103,401 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,000,000 | $11,100,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 320,900 | $11,096,722 | dollars as filed | |
| CTS CORP | 126501105 | COM | 260,225 | $11,093,392 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 567,946 | $11,086,306 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 768,872 | $11,064,068 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,043,358 | $11,059,595 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,017,281 | $11,037,499 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 533,710 | $11,037,123 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 692,085 | $11,011,072 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 143,686 | $10,973,300 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 926,938 | $10,937,868 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 432,537 | $10,934,535 | 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 |