13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,845 holding rows worth $762,050,187,394.
- Accession
- 0001374170-25-000027
- Filer
- CIK 1374170
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,845 entries on the cover page, a total value of $762,050,187,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,050,187,394 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,827,794 | $45,381,264 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 435,925 | $45,305,685 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 582,270 | $45,254,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,321,414 | $45,201,990 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 665,001 | $44,874,267 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 882,006 | $44,532,483 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 281,444 | $44,459,709 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 325,295 | $44,402,768 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,379,402 | $44,400,638 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 475,787 | $44,343,348 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 333,781 | $44,009,025 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,128,938 | $44,006,003 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 859,061 | $43,966,742 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 413,805 | $43,784,707 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 523,679 | $43,643,408 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 569,724 | $43,481,336 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 625,913 | $43,344,475 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,403,314 | $43,235,619 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,325,816 | $42,837,115 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 598,970 | $42,748,489 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,061,536 | $42,591,334 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 132,016 | $42,515,753 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 625,560 | $42,431,735 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 628,026 | $42,360,354 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 507,355 | $42,338,775 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 610,700 | $42,321,510 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 834,591 | $42,055,040 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 537,729 | $42,050,408 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,372,065 | $42,015,930 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 126,766 | $41,643,899 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 931,034 | $41,486,875 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 372,042 | $41,393,393 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,178,791 | $41,316,625 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 78,107 | $41,267,833 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 929,267 | $41,147,943 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,920,186 | $41,087,017 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 316,842 | $41,046,881 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 507,857 | $40,989,138 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,267,330 | $40,857,287 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 658,672 | $40,804,730 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,761,219 | $40,596,098 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 961,794 | $40,462,674 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 752,631 | $40,235,653 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 413,802 | $40,225,692 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,434,376 | $40,192,401 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 258,758 | $40,151,479 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,940,177 | $40,114,237 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 276,054 | $40,099,604 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 512,339 | $40,008,553 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 631,928 | $39,912,572 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,402,933 | $39,626,397 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 457,770 | $39,404,842 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 489,600 | $39,163,104 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 488,237 | $39,044,313 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 712,904 | $38,874,655 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 899,783 | $38,816,639 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,960,270 | $38,720,332 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 388,339 | $38,717,398 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 798,627 | $38,707,804 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 743,135 | $38,680,177 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,054,364 | $38,622,043 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,749,070 | $38,549,503 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 224,540 | $38,135,874 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,972,618 | $38,051,801 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,971,480 | $38,010,134 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 372,074 | $38,003,638 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 838,261 | $37,998,371 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 415,741 | $37,961,311 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 347,348 | $37,899,140 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 243,694 | $37,502,070 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,077,866 | $37,463,924 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,156,313 | $37,196,399 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,732,324 | $37,173,947 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 772,925 | $37,131,317 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 955,030 | $36,778,205 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 391,947 | $36,760,709 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,424,114 | $36,613,971 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 363,351 | $36,567,645 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,356,968 | $36,488,870 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,192,742 | $36,438,268 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,165,812 | $36,315,044 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,397,543 | $36,266,241 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 760,998 | $36,231,115 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 106,186 | $36,203,055 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,280,559 | $36,169,666 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,512,322 | $36,144,496 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 515,957 | $36,049,916 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,048,343 | $35,661,652 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 453,059 | $35,519,826 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 115,092 | $35,513,938 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,897,522 | $35,274,934 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,115,571 | $35,266,569 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,064,284 | $35,044,845 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 259,683 | $35,015,656 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 757,259 | $35,000,511 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 573,047 | $34,841,258 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 563,857 | $34,778,700 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 465,062 | $34,735,481 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,027,284 | $34,681,108 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 527,324 | $34,671,553 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,266,021 | $34,663,655 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,086,243 | $34,662,014 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 278,713 | $34,621,729 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 219,528 | $34,391,256 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 767,030 | $34,171,187 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 462,225 | $34,167,672 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 370,004 | $34,166,169 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 683,663 | $34,118,978 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 403,026 | $34,100,030 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,767,652 | $33,956,595 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 550,241 | $33,933,362 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 902,565 | $33,710,803 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,386,319 | $33,479,604 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,226,626 | $33,180,233 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 850,348 | $33,104,048 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 848,457 | $33,047,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 600,000 | $33,024,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,117,914 | $32,877,851 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 420,116 | $32,802,657 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 616,887 | $32,775,206 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,070,195 | $32,726,563 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,264,281 | $32,479,379 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 592,000 | $32,388,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 178,250 | $32,158,083 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 244,052 | $32,095,279 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 722,172 | $31,948,889 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 336,655 | $31,881,229 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 363,180 | $31,854,518 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 352,749 | $31,676,860 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 575,895 | $31,605,118 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 272,491 | $31,589,882 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 407,523 | $31,587,108 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,108,059 | $31,507,923 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,475,717 | $31,489,996 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 710,098 | $31,471,543 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,027,456 | $31,295,497 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 181,968 | $31,132,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,353,695 | $31,021,679 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102,478 | $30,741,350 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,816,696 | $30,702,162 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,138,895 | $30,556,553 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 230,042 | $30,400,050 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 611,260 | $30,373,509 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 410,316 | $30,326,456 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,440,127 | $30,285,871 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,800,514 | $30,161,536 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 465,314 | $30,096,510 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 948,526 | $29,973,422 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,567,964 | $29,556,121 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 332,150 | $29,468,348 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 282,231 | $29,447,983 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 380,743 | $29,286,752 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 871,597 | $29,268,227 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,065,479 | $29,236,744 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,082,036 | $29,032,779 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 878,126 | $29,004,502 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 448,829 | $28,810,334 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 184,662 | $28,646,616 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 162,677 | $28,509,144 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,188,838 | $28,341,898 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,239,874 | $28,269,127 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 973,109 | $28,239,623 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 406,818 | $28,107,056 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,500,000 | $28,050,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,407,720 | $27,901,010 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,465,368 | $27,764,069 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,294,915 | $27,724,130 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 480,012 | $27,706,293 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 385,950 | $27,495,078 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,632,077 | $27,386,252 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 740,886 | $27,138,654 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,221,577 | $27,094,578 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 873,820 | $27,088,420 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,231,766 | $26,926,405 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 459,540 | $26,754,419 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 705,263 | $26,736,520 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 227,418 | $26,648,841 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 255,361 | $26,401,774 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 131,583 | $26,332,390 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,350,700 | $26,190,073 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 292,746 | $26,189,057 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,530,556 | $26,065,369 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298,101 | $25,729,097 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 306,323 | $25,709,689 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 458,005 | $25,662,020 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,830,211 | $25,641,712 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 827,085 | $25,623,093 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,450,531 | $25,616,377 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,392,618 | $25,554,540 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 508,055 | $25,402,750 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 974,346 | $25,264,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,692,916 | $25,258,307 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 610,994 | $25,197,393 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 408,612 | $25,158,241 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 318,739 | $24,950,889 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 771,267 | $24,919,637 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 427,953 | $24,658,652 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 743,348 | $24,136,510 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 166,975 | $24,034,382 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 238,200 | $23,850,966 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,243,868 | $23,844,950 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,781,878 | $23,821,337 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 697,035 | $23,775,864 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 388,792 | $23,739,640 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,267,580 | $23,526,285 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 220,915 | $23,516,402 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,465,875 | $23,429,315 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 269,215 | $23,163,259 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,168,268 | $22,983,641 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 366,661 | $22,861,313 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,840,900 | $22,641,973 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 296,288 | $22,636,403 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 339,661 | $22,635,009 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 950,104 | $22,384,450 | dollars as filed | |
| TANGER INC | 875465106 | COM | 651,611 | $22,239,483 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 144,643 | $22,049,379 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,065,608 | $21,717,091 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 215,036 | $21,643,373 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 673,692 | $21,571,618 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 162,891 | $21,548,850 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104,943 | $21,510,167 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 300,985 | $21,451,201 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,107,523 | $21,272,847 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,374,516 | $21,098,821 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 724,787 | $21,076,806 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 933,167 | $20,996,258 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 496,455 | $20,935,507 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 787,051 | $20,896,204 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,187,351 | $20,695,528 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 195,444 | $20,636,932 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421,334 | $20,573,739 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 869,288 | $20,486,492 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 681,814 | $20,481,693 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128,438 | $20,268,801 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 149,053 | $20,189,229 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 306,522 | $19,847,300 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 318,689 | $19,663,111 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 90,682 | $19,444,034 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 680,477 | $19,339,156 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,106,780 | $19,213,701 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 867,897 | $19,197,882 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,505,069 | $18,687,815 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,400,000 | $18,606,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 601,232 | $18,499,909 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 995,421 | $18,484,968 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100,006 | $18,472,108 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,805,760 | $18,129,830 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 691,184 | $17,970,784 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 665,566 | $17,963,626 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 638,252 | $17,883,821 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,422,256 | $17,761,509 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 39,733 | $17,730,057 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 206,421 | $17,630,418 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 443,536 | $17,457,577 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 870,824 | $17,399,064 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 89,751 | $17,386,564 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 329,633 | $17,266,177 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,621,548 | $17,042,469 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,001,179 | $17,010,022 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,949,894 | $16,476,604 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,000,000 | $16,440,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 214,676 | $16,360,458 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 48,704 | $16,166,319 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 468,410 | $16,117,988 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 854,500 | $15,944,970 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 215,033 | $15,923,194 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 213,775 | $15,896,309 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 140,309 | $15,835,274 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 637,947 | $15,801,947 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 746,169 | $15,796,398 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 168,215 | $15,714,645 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,045,888 | $15,695,928 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 118,711 | $15,408,688 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108,145 | $15,354,427 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 353,938 | $15,314,897 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 79,840 | $15,259,819 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 300,000 | $15,259,480 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,150,748 | $15,033,729 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 307,194 | $14,858,974 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 208,566 | $14,824,871 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 408,568 | $14,814,676 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 433,576 | $14,771,934 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,860,579 | $14,624,151 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 283,000 | $14,447,150 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,940,000 | $14,433,600 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 357,941 | $14,432,181 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 393,237 | $14,368,880 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 262,637 | $14,358,365 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 471,166 | $14,337,581 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 413,948 | $14,322,601 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 345,584 | $14,321,001 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 233,763 | $14,257,205 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 91,042 | $14,246,252 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100,631 | $14,110,479 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 210,964 | $14,016,448 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 787,244 | $14,012,943 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 375,582 | $13,975,406 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 265,577 | $13,823,283 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 150,486 | $13,659,614 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 377,934 | $13,454,450 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 437,058 | $13,422,051 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 95,192 | $13,399,226 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 520,810 | $13,384,817 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 537,671 | $13,382,631 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 358,382 | $13,174,122 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 98,089 | $13,066,436 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 933,069 | $12,764,384 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,632 | $12,618,899 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 515,608 | $12,606,616 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 200,290 | $12,538,154 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,112,834 | $12,519,383 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,255,335 | $12,472,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 282,875 | $12,446,500 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 536,015 | $12,446,268 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 444,365 | $12,424,445 | dollars as filed | |
| TORO CO | 891092108 | COM | 154,544 | $12,378,974 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 469,961 | $12,195,488 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 665,371 | $12,169,636 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,260 | $12,131,873 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,814 | $12,130,569 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 147,815 | $12,095,701 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 401,495 | $12,085,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 336,838 | $12,018,380 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 33,120 | $11,993,414 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,096,912 | $11,989,248 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 873,473 | $11,861,763 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,106,600 | $11,840,620 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 103,796 | $11,741,404 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 646,012 | $11,683,227 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 330,011 | $11,553,685 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 199,424 | $11,542,661 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 330,300 | $11,517,561 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 205,649 | $11,512,231 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 538,250 | $11,389,370 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 57,546 | $11,357,937 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 202,102 | $11,356,111 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 102,779 | $11,311,857 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,180,552 | $11,274,272 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 139,364 | $11,234,132 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 191,799 | $11,193,390 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 122,802 | $11,156,562 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,346,773 | $11,151,280 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 215,113 | $11,125,645 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 365,419 | $11,010,074 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,168,935 | $10,906,164 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 229,792 | $10,866,864 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 514,580 | $10,847,346 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,396,296 | $10,765,442 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 497,500 | $10,746,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,617 | $10,681,039 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 258,800 | $10,639,268 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 107,700 | $10,551,369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 344,935 | $10,513,619 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 760,100 | $10,428,572 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 127,775 | $10,417,496 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,233 | $10,359,134 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 141,493 | $10,278,052 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 208,360 | $10,255,479 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 670,324 | $10,135,299 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 184,828 | $10,126,726 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 86,961 | $9,723,979 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 227,754 | $9,718,263 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 148,877 | $9,699,337 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145,982 | $9,684,446 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43,082 | $9,503,028 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 225,374 | $9,470,215 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,127,976 | $9,446,488 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 221,058 | $9,399,386 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 559,304 | $9,362,749 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 269,261 | $9,270,656 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 554,700 | $9,158,097 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 118,900 | $9,150,544 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,023 | $9,107,197 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 54,260 | $9,084,752 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 395,385 | $8,967,332 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 174,405 | $8,934,768 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 225,602 | $8,933,839 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,326,466 | $8,863,835 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $8,853,537 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 225,601 | $8,839,047 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 731,293 | $8,658,509 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 347,889 | $8,610,253 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 349,304 | $8,439,185 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 607,883 | $8,419,180 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 249,468 | $8,244,917 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 582,992 | $8,185,208 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,880 | $8,178,893 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 172,772 | $8,165,205 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,355 | $8,156,812 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 409,234 | $8,139,664 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 168,906 | $8,139,580 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,124,421 | $8,051,556 | dollars as filed | |
| NOV INC | 62955J103 | COM | 547,170 | $7,988,682 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 400,560 | $7,983,161 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,599,731 | $7,854,679 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 172,613 | $7,834,904 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 291,167 | $7,826,569 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 330,500 | $7,786,580 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 607,800 | $7,761,606 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 687,705 | $7,757,312 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 75,000 | $7,715,250 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,291 | $7,663,457 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 163,210 | $7,584,369 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 116,622 | $7,545,443 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 365,701 | $7,540,755 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 90,013 | $7,478,280 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 192,632 | $7,454,858 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,773 | $7,427,393 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 532,793 | $7,421,806 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 58,962 | $7,402,679 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86,734 | $7,355,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,794 | $7,297,143 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 208,561 | $7,276,693 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 267,289 | $7,254,223 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 181,764 | $7,250,566 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 382,893 | $7,225,191 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 391,434 | $7,202,386 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 38,088 | $7,122,075 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 498,665 | $7,105,976 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 140,480 | $7,075,978 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 190,900 | $7,069,027 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,585 | $7,062,097 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 353,155 | $7,006,595 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 85,476 | $7,002,194 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 115,182 | $6,998,458 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 183,653 | $6,956,776 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 147,345 | $6,875,118 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 368,405 | $6,815,493 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,000 | $6,793,600 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 36,500 | $6,785,715 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 186,503 | $6,738,353 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 141,031 | $6,735,641 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 311,492 | $6,697,078 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,087,800 | $6,570,312 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 190,214 | $6,568,089 | dollars as filed | |
| WAFD INC | 938824109 | COM | 202,820 | $6,538,917 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 427,602 | $6,538,035 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 158,996 | $6,533,146 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 137,282 | $6,512,658 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82,327 | $6,505,480 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 187,474 | $6,385,364 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,201 | $6,360,587 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 936,652 | $6,359,867 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 398,639 | $6,346,333 | dollars as filed | |
| AAR CORP | 000361105 | COM | 103,156 | $6,321,400 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 124,500 | $6,292,230 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 380,664 | $6,273,343 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 661,294 | $6,222,777 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 238,402 | $6,217,524 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 67,684 | $6,151,122 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,312,417 | $6,151,029 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,580 | $6,131,974 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 145,977 | $6,097,459 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144,180 | $6,093,047 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 90,980 | $6,074,735 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 338,290 | $6,035,094 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 228,873 | $6,010,205 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 318,800 | $6,006,192 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,631,626 | $5,955,435 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 364,002 | $5,951,433 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 646,618 | $5,838,961 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,428 | $5,825,781 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 132,798 | $5,786,009 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 768,219 | $5,769,325 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 515,122 | $5,764,215 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 80,453 | $5,761,239 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 287,831 | $5,710,567 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 161,277 | $5,704,367 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 435,096 | $5,704,109 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 155,958 | $5,700,265 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,793 | $5,698,018 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 626,052 | $5,690,813 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71,360 | $5,675,261 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,193 | $5,662,878 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,001 | $5,650,866 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,417 | $5,629,764 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $5,627,238 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,173 | $5,617,848 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 230,748 | $5,542,567 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 33,394 | $5,520,028 | dollars as filed | |
| DANA INC | 235825205 | COM | 474,968 | $5,490,630 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $5,440,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 531,417 | $5,425,768 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 115,737 | $5,351,679 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,055,756 | $5,304,084 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 116,783 | $5,301,948 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 204,900 | $5,267,979 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 295,153 | $5,236,014 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,000 | $5,226,480 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 327,800 | $5,218,576 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 173,164 | $5,217,431 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 414,015 | $5,212,449 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,912 | $5,202,694 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 196,462 | $5,182,668 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 674,564 | $5,180,652 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 345,473 | $5,133,729 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 503,623 | $5,113,480 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104,391 | $5,110,983 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 557,985 | $5,105,563 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 166,514 | $5,057,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-25-000027 | this filing | 2025-02-12 | acceptance time not in the bulk data set |