13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-11-13, with 1,966 holding rows worth $492,802,904,470.
- Accession
- 0001374170-24-000072
- Filer
- CIK 1374170
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 1,966 entries on the cover page, a total value of $492,802,904,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,802,904,470 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,469,048 | $126,235,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 494,822 | $126,209,299 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,727,486 | $125,899,180 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,162,214 | $125,532,374 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,747,673 | $125,376,319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 785,015 | $125,202,042 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,628,066 | $124,905,224 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,153,830 | $124,902,098 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 329,702 | $124,535,039 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 618,073 | $123,058,334 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,285,932 | $122,767,928 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,797,986 | $122,388,907 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 788,764 | $121,974,465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,312,260 | $121,758,678 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,652,316 | $120,812,994 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 919,713 | $120,537,586 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,634,569 | $120,435,044 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,028,159 | $119,400,309 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,039,233 | $119,356,307 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,051,501 | $119,276,189 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,738,049 | $118,522,282 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,324,555 | $118,420,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,297,621 | $117,840,768 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,003,133 | $117,647,735 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 447,602 | $117,374,672 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,324,616 | $116,676,381 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,213,656 | $116,460,442 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,016,910 | $116,355,538 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,296,137 | $115,243,116 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,258,350 | $114,912,522 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,614,989 | $114,523,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,237,442 | $114,463,385 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 566,088 | $114,213,915 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 935,055 | $113,945,802 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,136,337 | $112,260,186 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 765,997 | $111,215,104 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,885,235 | $109,582,960 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 369,118 | $109,011,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,000,191 | $108,750,767 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,462,208 | $108,568,944 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,046,194 | $108,444,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,866,694 | $107,838,912 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,432,982 | $107,659,454 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,358,851 | $107,498,551 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,574,268 | $107,396,563 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,296,757 | $107,327,455 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,431,055 | $106,742,392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,676,282 | $106,594,772 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,690,118 | $106,459,904 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 449,198 | $106,248,803 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,200,361 | $106,207,941 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,118,744 | $104,687,141 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,223,750 | $103,394,638 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,968,653 | $103,012,259 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,279,039 | $102,578,928 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 651,456 | $101,236,262 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 603,701 | $100,528,291 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,705,486 | $100,238,256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,157,721 | $100,189,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,155,293 | $100,002,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,080,628 | $99,860,833 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 729,552 | $99,518,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,871,250 | $99,382,088 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 838,086 | $99,128,812 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,025,414 | $98,931,943 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 437,969 | $98,924,058 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,131,141 | $98,778,385 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 812,965 | $98,547,617 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,644,635 | $97,872,229 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,169,466 | $97,743,968 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,132,170 | $97,049,612 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,105,981 | $96,736,912 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,822,077 | $96,551,860 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,689,862 | $96,203,844 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 903,782 | $96,099,140 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,628,495 | $95,853,216 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,074,554 | $95,843,921 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 230,251 | $95,353,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,521,163 | $95,331,285 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 553,819 | $95,035,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,257,379 | $94,809,918 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,385,806 | $94,628,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,491,644 | $93,576,059 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 872,686 | $93,333,768 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,136,565 | $93,091,691 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,258,600 | $93,086,056 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,425,127 | $92,571,980 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 684,040 | $92,550,612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,387,946 | $92,461,269 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 340,474 | $92,445,500 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,220,571 | $92,353,548 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,643,315 | $92,198,827 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 641,437 | $92,097,524 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,317,376 | $91,999,827 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,322,644 | $91,897,305 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,362,848 | $91,758,329 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 732,560 | $91,599,302 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 462,604 | $91,526,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,464,458 | $91,235,733 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 712,557 | $91,185,919 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 426,502 | $91,117,887 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,636,074 | $90,496,420 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,259,017 | $90,384,830 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 460,073 | $90,362,938 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,380,566 | $90,174,890 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,784,908 | $90,120,005 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,922,499 | $89,841,139 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 800,198 | $89,358,111 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 284,276 | $89,242,765 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 530,802 | $88,835,023 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,653,411 | $88,507,091 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,033,991 | $88,153,170 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 845,308 | $88,081,094 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 450,229 | $88,078,299 | dollars as filed | |
| WEX INC | 96208T104 | COM | 466,383 | $87,721,978 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,662,805 | $87,707,362 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,787,910 | $87,530,448 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,052,656 | $87,475,714 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 314,287 | $86,183,781 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 514,143 | $85,620,234 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,180,260 | $85,389,981 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,378,272 | $84,907,617 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,423,516 | $84,870,024 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,854,921 | $84,762,604 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 348,401 | $84,281,686 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,297,301 | $84,170,679 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 593,975 | $84,154,378 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,660,104 | $83,270,817 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,081,615 | $83,181,335 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,454,122 | $83,088,531 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,164,060 | $83,078,962 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,345,973 | $82,952,316 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,401,906 | $82,628,340 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 370,904 | $82,299,889 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 856,225 | $81,709,552 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 227,258 | $81,460,630 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,015,631 | $81,241,099 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 156,236 | $81,195,849 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,956,806 | $80,939,361 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,236,898 | $80,893,129 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,657,971 | $80,585,101 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,796,648 | $80,471,864 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 51,081,371 | $80,197,752 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 818,879 | $80,176,443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 590,634 | $79,263,083 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 747,679 | $79,201,636 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 876,798 | $78,911,820 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 739,895 | $78,828,413 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,066,538 | $78,275,209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,312,530 | $78,163,514 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 908,842 | $77,924,113 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 904,618 | $77,914,748 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,833,513 | $77,814,292 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,376,463 | $77,330,106 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,110,850 | $77,320,436 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000,000 | $77,250,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,280,001 | $76,571,389 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 487,726 | $76,568,105 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,759,544 | $76,371,553 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 609,375 | $76,318,125 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 656,250 | $76,151,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,151,419 | $76,031,147 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 839,820 | $75,860,941 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 496,800 | $75,528,504 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,833,640 | $75,325,931 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,576,339 | $75,017,973 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,399,306 | $74,792,906 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,880,032 | $74,679,230 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,578,555 | $74,602,509 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,371,114 | $74,520,046 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,147,769 | $73,893,368 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,567,290 | $73,809,588 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,391,218 | $73,331,101 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,101,701 | $73,208,031 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,812,761 | $73,072,396 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,296,097 | $72,736,964 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,330,453 | $72,726,389 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,044,280 | $72,619,231 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 784,988 | $72,579,990 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,166,268 | $72,495,219 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 369,073 | $72,330,927 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,625,531 | $72,297,050 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,111,076 | $72,114,356 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,747,745 | $72,007,094 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,086,221 | $71,842,657 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,202,622 | $71,541,163 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 490,842 | $71,391,042 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 437,324 | $71,305,678 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 531,677 | $70,861,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,867,684 | $70,852,795 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,416,639 | $70,803,617 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,128,917 | $70,687,059 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,641,332 | $70,675,756 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 430,757 | $70,545,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 742,456 | $70,310,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 496,941 | $70,158,130 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 706,387 | $69,508,481 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,017,044 | $69,331,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,688,574 | $69,086,991 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,000,950 | $69,052,785 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 951,113 | $69,047,726 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,236,874 | $68,672,032 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 712,305 | $68,452,511 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 662,085 | $68,307,309 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 533,958 | $68,090,324 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,030,726 | $67,914,536 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,104,369 | $67,852,431 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,377,385 | $67,796,209 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,871,246 | $67,739,105 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 537,817 | $67,619,731 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 197,810 | $67,597,611 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 292,614 | $67,321,703 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,144,521 | $67,126,157 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 997,425 | $66,987,063 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,543,885 | $66,556,882 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 605,631 | $66,516,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,200,000 | $66,120,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,117,448 | $66,064,378 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 338,257 | $65,625,241 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 995,747 | $65,042,194 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 861,496 | $64,862,034 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,112,331 | $64,674,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,539,128 | $64,646,199 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 793,983 | $64,503,179 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,799,782 | $64,394,986 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,229,632 | $64,391,772 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,138,983 | $64,341,150 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,940,585 | $64,251,782 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 375,753 | $64,107,219 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 145,096 | $63,444,677 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 409,099 | $63,250,796 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,833,548 | $63,176,871 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,945,203 | $63,162,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 370,191 | $63,084,248 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 507,584 | $63,072,388 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 839,593 | $63,036,642 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 754,178 | $62,951,238 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,328,669 | $62,674,964 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,011,932 | $62,648,710 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,099,415 | $62,446,772 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,107,696 | $62,408,879 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 998,591 | $62,391,966 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 999,973 | $62,298,318 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 385,738 | $62,065,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,868,952 | $61,974,448 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,685,787 | $61,795,321 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 365,001 | $61,728,969 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 413,279 | $61,657,094 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,912,427 | $61,656,646 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,288,571 | $61,562,560 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,105,929 | $61,473,816 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,015,028 | $61,325,670 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 261,197 | $61,154,054 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 242,732 | $61,071,371 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,209,037 | $60,910,653 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,877,166 | $60,726,320 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 679,805 | $60,393,876 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 925,959 | $60,316,969 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,252,965 | $60,117,261 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,141,610 | $60,050,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 560,390 | $60,028,977 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,286,667 | $59,981,673 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 757,157 | $59,815,403 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 379,139 | $59,771,263 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 334,896 | $59,256,498 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,286,600 | $58,527,434 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,084,146 | $58,412,706 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 551,125 | $58,165,733 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 875,715 | $57,911,033 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 378,810 | $57,787,466 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 336,662 | $57,336,905 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 418,091 | $56,814,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 550,577 | $56,731,454 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,196,049 | $56,474,186 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 954,716 | $56,385,527 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 530,598 | $56,285,836 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 489,195 | $56,076,423 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 836,254 | $56,062,468 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,811,144 | $56,000,572 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 330,069 | $55,811,367 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,003,534 | $55,465,324 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 507,765 | $55,326,074 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,776,552 | $55,024,363 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 659,918 | $54,957,971 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,033,756 | $54,706,368 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 599,108 | $54,644,641 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,205,140 | $54,422,855 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 393,889 | $54,309,415 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,210,594 | $54,234,611 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,340,159 | $54,222,833 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 969,816 | $54,106,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 956,231 | $54,065,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,626,625 | $53,971,418 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 651,733 | $53,963,492 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 572,435 | $53,957,723 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 263,974 | $53,919,329 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 496,200 | $53,872,434 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 697,140 | $53,798,294 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,216,568 | $53,663,111 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 527,464 | $53,453,202 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,297,416 | $53,388,668 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,125,383 | $53,219,362 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,482,621 | $53,179,623 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,014,815 | $53,166,158 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,594,975 | $53,128,617 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,655,533 | $53,078,339 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 873,436 | $52,904,019 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,329,284 | $52,865,625 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 515,274 | $52,764,058 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 935,521 | $52,735,319 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 782,354 | $52,699,365 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 566,823 | $52,674,861 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,655,123 | $52,503,255 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 948,213 | $52,379,286 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,153,926 | $52,342,083 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 427,240 | $52,289,904 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,303,894 | $52,273,110 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 363,096 | $52,082,490 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,543,349 | $51,748,492 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,383,774 | $51,736,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 215,207 | $51,694,873 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 603,284 | $51,653,176 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 945,917 | $51,628,150 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,669,324 | $51,355,413 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 697,901 | $51,288,744 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,203,359 | $51,275,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,383,350 | $51,183,950 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 217,525 | $50,953,056 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,867,948 | $50,934,756 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,269,543 | $50,822,350 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 672,312 | $50,759,556 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 530,337 | $50,450,959 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 351,714 | $50,372,479 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,201,580 | $50,334,928 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 843,672 | $50,316,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,316,111 | $50,097,481 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 964,061 | $50,044,407 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 792,578 | $49,940,340 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,074,825 | $49,932,878 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,523 | $49,890,890 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,106,619 | $49,819,987 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 381,996 | $49,789,359 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,222,382 | $49,425,776 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,699,289 | $49,381,338 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,357,269 | $49,093,455 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 635,893 | $49,078,222 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,980,596 | $48,881,774 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 244,949 | $48,607,680 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 337,183 | $48,493,659 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,268,350 | $48,450,970 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,261,049 | $48,431,670 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,394,102 | $48,423,004 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 752,557 | $48,389,415 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 491,766 | $48,266,833 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,803,985 | $48,240,254 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 278,941 | $48,206,584 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 422,195 | $48,058,457 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,361,129 | $47,930,919 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 637,360 | $47,789,253 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 652,059 | $47,782,884 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,244,570 | $47,708,967 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 887,581 | $47,609,845 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 956,512 | $47,490,821 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,167,982 | $47,455,109 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,650,140 | $47,293,012 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 267,266 | $47,118,996 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 470,999 | $47,033,960 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 973,700 | $46,922,603 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,014,344 | $46,629,394 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,631,322 | $46,521,773 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,658,336 | $46,449,991 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 306,250 | $46,366,250 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,928,385 | $46,178,967 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,890,744 | $46,168,623 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,868,800 | $46,140,672 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 744,414 | $46,079,227 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,650,117 | $45,906,255 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,109,559 | $45,747,118 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 366,818 | $45,731,200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,232,494 | $45,688,553 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 635,395 | $45,684,901 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,359,907 | $45,664,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 169,565 | $45,563,811 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 834,156 | $45,336,379 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,275,264 | $45,323,259 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 468,907 | $45,272,971 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,919,638 | $45,063,884 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,115,896 | $45,048,722 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,844,671 | $45,009,972 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,115,988 | $45,007,065 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 615,324 | $44,943,265 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,358,380 | $44,908,043 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,474,752 | $44,702,772 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,134,126 | $44,695,906 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 360,294 | $44,690,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,674,920 | $44,686,866 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 738,940 | $44,639,365 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 399,190 | $44,302,106 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 494,560 | $44,129,589 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,041,974 | $44,075,500 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 307,347 | $44,064,339 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,577,160 | $43,971,221 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 622,163 | $43,918,486 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,532,070 | $43,903,630 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,145,510 | $43,693,675 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 507,843 | $43,471,361 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 68,261 | $43,435,840 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 584,556 | $43,233,762 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,262,558 | $43,000,514 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 298,220 | $42,904,911 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 594,915 | $42,816,033 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,963,564 | $42,736,286 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 820,416 | $42,735,469 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,079,965 | $42,626,716 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,642,634 | $42,544,221 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 880,558 | $42,460,507 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 736,491 | $42,436,611 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 266,875 | $42,435,794 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,848,106 | $42,414,033 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 563,542 | $42,355,817 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,296,033 | $42,302,517 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,563,728 | $42,281,240 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,013,531 | $42,112,213 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 868,418 | $42,031,431 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 439,649 | $41,621,571 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,482,191 | $41,530,992 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,951,490 | $41,410,618 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 299,597 | $41,365,358 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 519,644 | $41,249,341 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 504,973 | $41,246,195 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,085,776 | $40,839,494 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,354,621 | $40,801,185 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,154,281 | $40,798,612 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,042 | $40,446,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 167,020 | $40,440,553 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,620,127 | $40,245,151 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,132,097 | $40,155,481 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 398,605 | $40,111,621 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 785,543 | $40,046,982 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,052,193 | $40,025,422 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 387,768 | $39,986,636 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 452,462 | $39,920,722 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 223,076 | $39,798,989 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,835,850 | $39,725,261 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 577,685 | $39,634,968 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,274,160 | $39,511,702 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,657,894 | $39,468,676 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,713,775 | $39,458,289 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,868,609 | $39,128,672 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 645,046 | $39,038,184 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 532,015 | $39,007,340 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,216,588 | $38,869,987 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,240,027 | $38,614,441 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,388,197 | $38,591,877 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 628,803 | $38,250,086 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 469,898 | $38,249,697 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 474,538 | $38,015,239 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 630,628 | $37,982,724 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 400,082 | $37,819,751 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 748,205 | $37,702,050 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 225,804 | $37,454,109 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,054,667 | $37,419,671 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 343,485 | $37,381,473 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,722,693 | $37,083,079 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 373,351 | $36,991,617 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 569,502 | $36,778,439 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,706,573 | $36,691,320 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 859,806 | $36,650,115 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,096,977 | $36,562,243 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 346,873 | $36,470,227 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 949,783 | $36,300,706 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,203,168 | $36,299,579 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 741,568 | $36,292,338 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,513,978 | $36,242,825 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 249,012 | $36,231,246 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 425,150 | $36,214,277 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 733,678 | $36,082,284 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,337,271 | $36,066,199 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138,979 | $36,033,085 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 402,227 | $35,975,183 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,554,629 | $35,943,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,245,870 | $35,933,920 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 308,072 | $35,702,464 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,448,604 | $35,606,686 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 449,220 | $35,605,177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 856,908 | $35,595,958 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,127,264 | $35,504,036 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 435,470 | $35,473,386 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,284,114 | $35,428,705 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,344,411 | $35,400,606 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 219,173 | $35,317,537 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 4,249,559 | $35,271,340 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,109,278 | $35,175,420 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 500,132 | $35,169,282 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 385,957 | $34,905,951 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 941,840 | $34,838,662 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 743,400 | $34,739,082 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 810,601 | $34,693,723 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 463,943 | $34,647,263 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 363,293 | $34,596,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000042 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-24-000072 | this filing | 2024-11-13 | acceptance time not in the bulk data set |