13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-05-14, with 1,885 holding rows worth $633,630,604,953.
- Accession
- 0001374170-25-000050
- Filer
- CIK 1374170
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 1,885 entries on the cover page, a total value of $633,630,604,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,630,604,953 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 |
|---|---|---|---|---|---|---|
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,963,748 | $43,656,008 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 887,089 | $43,431,877 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 424,404 | $43,280,720 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,643,266 | $43,152,165 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 937,082 | $43,143,255 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 131,375 | $43,104,138 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,588,541 | $43,097,117 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 666,556 | $43,012,859 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,591,715 | $42,996,552 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 599,747 | $42,911,898 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 563,568 | $42,910,068 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 380,472 | $42,902,023 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 439,539 | $42,881,425 | dollars as filed | |
| KBHOME | 48666K109 | COM | 603,563 | $42,780,545 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,284,281 | $42,650,972 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 797,754 | $42,552,198 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 307,688 | $42,300,946 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,180,035 | $42,233,453 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 384,329 | $42,126,302 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 690,292 | $41,955,948 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 967,806 | $41,828,575 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,943,674 | $41,818,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,294,305 | $41,728,393 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 492,073 | $41,727,790 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,293,352 | $41,633,001 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 601,498 | $41,617,647 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,850,777 | $41,560,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 476,498 | $41,450,561 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 339,852 | $41,397,372 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 556,475 | $41,257,057 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 492,429 | $41,250,777 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,367,041 | $41,216,286 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 625,244 | $41,116,045 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 659,551 | $41,010,881 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,203,504 | $40,955,241 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 131,077 | $40,733,489 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 629,532 | $40,592,223 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 436,171 | $40,393,796 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 473,154 | $40,383,694 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,639,680 | $40,278,669 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 590,268 | $40,232,667 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,694,985 | $39,804,928 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,263,004 | $39,579,940 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 690,873 | $39,448,570 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 370,858 | $39,414,788 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 448,313 | $39,411,196 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 693,014 | $39,342,405 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 541,180 | $39,219,315 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 916,242 | $38,894,473 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,178,159 | $38,655,397 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 152,448 | $38,616,603 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 918,932 | $38,595,144 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 326,844 | $38,440,123 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 249,313 | $38,439,078 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,779,671 | $38,380,758 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,595,971 | $38,367,143 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 412,092 | $38,345,161 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 377,829 | $38,183,399 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 861,857 | $38,111,317 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 205,776 | $37,969,788 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,969,828 | $37,958,586 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,882,605 | $37,482,666 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,685,876 | $37,436,126 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,430,001 | $37,408,826 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 798,504 | $37,282,152 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 759,754 | $37,258,336 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,071,807 | $37,234,575 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,660,152 | $37,220,608 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 730,801 | $37,219,695 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 527,511 | $37,189,526 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 829,965 | $37,006,527 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 675,080 | $36,920,125 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,286,574 | $36,882,439 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,630,441 | $36,878,783 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,011,919 | $36,874,328 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 393,168 | $36,765,140 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 733,614 | $36,181,842 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,535,141 | $36,103,646 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 424,062 | $35,909,570 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,185,621 | $35,746,473 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 490,198 | $35,598,179 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 689,478 | $35,535,696 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,088,008 | $35,501,701 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 488,646 | $35,456,154 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,272,338 | $35,358,273 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,652,247 | $35,042,755 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 378,977 | $34,926,520 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 282,421 | $34,754,728 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,209,513 | $34,623,069 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 281,174 | $34,528,167 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,469,389 | $34,522,058 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 713,028 | $34,496,295 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 793,985 | $34,474,829 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,044,050 | $34,338,805 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 516,451 | $34,271,688 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 166,573 | $34,189,108 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,837,101 | $33,857,771 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 536,641 | $33,829,849 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 326,630 | $33,819,270 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196,103 | $33,702,262 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 580,699 | $33,628,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 347,423 | $33,616,649 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,896,889 | $33,593,904 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,050,779 | $33,591,760 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,083,723 | $33,508,715 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,991,226 | $33,359,808 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 236,913 | $33,288,646 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 591,591 | $33,093,601 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,709,028 | $32,932,970 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 874,991 | $32,838,412 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 170,111 | $32,768,482 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 670,347 | $32,699,527 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 456,923 | $32,692,841 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 726,915 | $32,434,947 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 76,538 | $32,385,524 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 576,559 | $32,368,022 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,211,900 | $32,247,476 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 957,821 | $32,244,530 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 838,978 | $32,241,925 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,327,974 | $32,097,132 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 150,238 | $32,042,761 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,204,480 | $31,701,914 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,172,542 | $31,630,244 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 667,110 | $31,587,659 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,795,278 | $31,489,176 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,107,841 | $31,462,684 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 591,290 | $31,397,499 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 503,296 | $31,325,143 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,601,032 | $31,316,186 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 494,785 | $31,087,342 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,386,430 | $31,056,032 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 707,435 | $30,999,802 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 479,020 | $30,963,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 453,098 | $30,951,124 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188,224 | $30,870,618 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,878,080 | $30,869,517 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,418,575 | $30,835,547 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 385,551 | $30,766,970 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 725,054 | $30,648,033 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,422,205 | $30,591,630 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 335,154 | $30,529,178 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,837,177 | $30,478,766 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,042,061 | $30,417,761 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 493,901 | $30,399,607 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 427,647 | $30,354,384 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,339,800 | $30,266,082 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 285,904 | $29,988,471 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 310,174 | $29,897,672 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 117,901 | $29,824,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 411,135 | $29,700,392 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 326,882 | $29,644,929 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 688,775 | $29,610,437 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 310,470 | $29,553,639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 791,251 | $29,482,012 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 560,497 | $29,207,499 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 608,747 | $29,183,331 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,406,691 | $29,174,771 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,888,776 | $29,137,105 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,322,712 | $29,046,756 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,279,583 | $29,020,942 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,511,151 | $28,938,542 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 793,293 | $28,836,201 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 165,910 | $28,773,771 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 468,315 | $28,740,492 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,054,042 | $28,364,270 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 723,711 | $28,340,523 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,392,625 | $28,158,788 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 141,490 | $28,084,350 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,518,255 | $28,072,535 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,436,361 | $28,047,749 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,484,651 | $27,911,439 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 282,176 | $27,898,741 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 241,806 | $27,865,723 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,053,447 | $27,579,242 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 497,270 | $27,414,495 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 950,640 | $27,359,419 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 321,261 | $27,336,098 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 235,170 | $27,279,720 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 335,152 | $27,207,639 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,439,459 | $27,148,197 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 581,016 | $27,005,624 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 202,633 | $26,846,846 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 695,038 | $26,793,715 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 404,461 | $26,771,274 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 482,202 | $26,762,211 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 941,003 | $26,649,205 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 330,350 | $26,454,428 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 953,163 | $26,354,957 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 693,805 | $26,246,643 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,431,287 | $26,063,736 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 767,055 | $25,992,459 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 336,959 | $25,908,778 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,310,741 | $25,677,416 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 387,573 | $25,665,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,989 | $25,633,835 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 685,301 | $25,616,551 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 237,996 | $25,541,731 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 176,389 | $25,498,794 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 487,909 | $25,405,422 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,235,766 | $25,357,918 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 845,576 | $25,223,532 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,376,777 | $25,071,109 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 270,207 | $24,999,552 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,748,603 | $24,970,051 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 333,565 | $24,463,657 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,169,699 | $24,130,890 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 534,163 | $24,112,118 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 89,950 | $24,020,248 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,426,542 | $23,913,465 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 496,409 | $23,842,524 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,089,255 | $23,822,007 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,550,281 | $23,796,813 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 400,000 | $23,600,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 314,240 | $23,596,282 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 89,727 | $23,594,612 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,701,050 | $23,593,564 | dollars as filed | |
| TANGER INC | 875465106 | COM | 798,924 | $23,592,226 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,314,860 | $23,588,588 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 657,941 | $23,324,008 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143,642 | $23,268,568 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,227,038 | $23,117,396 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,449,359 | $23,030,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 837,224 | $23,006,916 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 292,720 | $22,978,520 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 316,012 | $22,721,263 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,921,541 | $22,700,374 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 402,590 | $22,629,584 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 492,748 | $22,484,091 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 340,634 | $22,464,812 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360,705 | $22,446,672 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,137,051 | $22,353,553 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 912,581 | $22,239,599 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 393,896 | $22,172,406 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 240,863 | $22,159,396 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,215,300 | $22,130,847 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 327,582 | $22,124,888 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 629,935 | $22,060,324 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 366,099 | $21,859,771 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 563,467 | $21,783,634 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 258,147 | $21,640,463 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 538,830 | $21,628,636 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,925,582 | $21,528,007 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 343,634 | $21,439,325 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 148,077 | $21,281,626 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 810,699 | $21,256,528 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 656,100 | $21,198,591 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,431,000 | $21,107,250 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,530,147 | $21,085,426 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 246,222 | $21,037,208 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 875,395 | $21,009,480 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 491,958 | $20,942,652 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 396,331 | $20,831,157 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 640,964 | $20,728,776 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 822,123 | $20,709,278 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 181,685 | $20,595,812 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 395,446 | $20,571,101 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 812,766 | $20,294,767 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 218,586 | $20,192,975 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 50,525 | $20,162,507 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,026,697 | $19,979,524 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 983,004 | $19,925,491 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 330,025 | $19,884,006 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 224,825 | $19,791,345 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 394,057 | $19,738,315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 276,309 | $19,733,989 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 168,811 | $19,696,867 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 293,845 | $19,570,077 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 188,011 | $19,558,784 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 765,219 | $19,497,780 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,076,967 | $19,482,333 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,090,710 | $19,458,266 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 150,897 | $19,456,659 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 425,000 | $19,159,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,139,400 | $19,130,526 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 213,848 | $19,034,610 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 756,184 | $18,859,229 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 987,270 | $18,817,366 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 697,663 | $18,808,994 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 302,980 | $18,760,522 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 116,609 | $18,749,561 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,622,692 | $18,726,021 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 349,749 | $18,718,566 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 442,384 | $18,703,996 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 608,388 | $18,701,847 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 179,353 | $18,674,234 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 121,496 | $18,622,907 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,882,090 | $18,531,839 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 837,371 | $18,514,273 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 172,739 | $18,491,710 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 39,193 | $18,484,987 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 471,216 | $18,476,379 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 108,993 | $18,394,749 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,912,660 | $18,320,631 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,105,317 | $18,147,788 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 663,002 | $18,040,284 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 136,787 | $17,980,651 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,480,990 | $17,957,948 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 674,039 | $17,828,332 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 145,178 | $17,778,498 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 690,894 | $17,728,340 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 973,238 | $17,722,664 | dollars as filed | |
| AAR CORP | 000361105 | COM | 295,528 | $17,693,261 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 741,480 | $17,632,394 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,934 | $17,605,973 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 357,436 | $17,593,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 141,243 | $17,425,149 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 784,692 | $17,333,846 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55,799 | $16,986,332 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 390,855 | $16,982,650 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 229,229 | $16,962,946 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 614,151 | $16,895,294 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 272,043 | $16,839,462 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 308,611 | $16,677,338 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 547,400 | $16,465,792 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,366,425 | $16,410,764 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 575,668 | $16,406,538 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137,142 | $16,406,297 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 324,649 | $16,333,091 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,091,987 | $16,183,247 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 405,387 | $16,174,941 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 821,100 | $16,151,037 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,960,266 | $15,985,436 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 150,143 | $15,984,224 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 432,073 | $15,952,135 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,010,210 | $15,951,216 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 986,130 | $15,945,722 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 765,011 | $15,851,028 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 442,882 | $15,793,172 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 530,424 | $15,753,593 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 399,660 | $15,746,604 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 344,435 | $15,644,238 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 444,741 | $15,565,935 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 506,065 | $15,480,528 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 557,359 | $15,444,418 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 247,026 | $15,441,595 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 540,669 | $15,441,507 | dollars as filed | |
| TORO CO | 891092108 | COM | 166,030 | $15,213,329 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,045,888 | $15,117,270 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 427,771 | $15,104,594 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,260,944 | $15,103,106 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 734,052 | $15,062,747 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 105,399 | $15,053,085 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 393,928 | $15,040,171 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,135,050 | $15,039,413 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 642,051 | $15,023,993 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 232,564 | $15,018,983 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 401,894 | $14,966,533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 456,391 | $14,869,219 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 410,200 | $14,820,526 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 758,621 | $14,747,592 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 931,617 | $14,645,019 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 407,695 | $14,632,174 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,100,694 | $14,507,147 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 218,601 | $14,473,572 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $14,424,701 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,394 | $14,400,254 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 151,337 | $14,349,774 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 219,402 | $14,333,533 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 119,794 | $14,311,789 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,664,295 | $14,280,621 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 396,727 | $14,147,285 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 186,968 | $14,074,951 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 106,825 | $14,074,194 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 426,024 | $14,024,710 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 201,200 | $13,898,896 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 753,142 | $13,820,156 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 260,290 | $13,808,385 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 237,800 | $13,785,266 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 117,472 | $13,670,217 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 849,239 | $13,664,256 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 352,260 | $13,562,010 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 253,868 | $13,533,703 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 550,230 | $13,464,128 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 452,680 | $13,326,899 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 222,741 | $13,324,367 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 589,640 | $13,219,729 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 230,789 | $13,184,976 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 753,087 | $12,975,689 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 374,495 | $12,920,078 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,153,485 | $12,849,823 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 367,255 | $12,817,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,732,179 | $12,783,481 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 598,349 | $12,690,982 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 104,169 | $12,667,992 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 542,180 | $12,513,514 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 67,873 | $12,367,818 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 338,450 | $12,295,889 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,277,346 | $12,275,295 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,755,848 | $12,235,965 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 197,896 | $12,218,099 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 213,775 | $12,210,828 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 270,379 | $12,202,204 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 704,134 | $12,160,394 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 660,811 | $12,145,706 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 325,200 | $12,051,912 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 349,359 | $12,031,924 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120,102 | $12,024,612 | dollars as filed | |
| WAFD INC | 938824109 | COM | 413,611 | $12,007,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,294 | $11,900,988 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 314,243 | $11,875,243 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 184,617 | $11,848,719 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 513,949 | $11,846,524 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 787,632 | $11,822,356 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 334,352 | $11,772,534 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 299,463 | $11,571,250 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 200,698 | $11,556,191 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 767,200 | $11,538,688 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 401,633 | $11,518,834 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 638,758 | $11,478,481 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,282 | $11,477,010 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 222,909 | $11,457,523 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 661,971 | $11,452,098 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 306,100 | $11,451,201 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 755,201 | $11,403,535 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 118,001 | $11,401,257 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,527 | $11,249,438 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 308,400 | $11,238,096 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 145,327 | $11,235,230 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 450,001 | $11,164,525 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 98,875 | $11,113,550 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 114,970 | $11,094,605 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 515,608 | $11,090,728 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 77,348 | $11,022,090 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 334,258 | $10,956,977 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 711,690 | $10,824,805 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 408,434 | $10,749,983 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 895,507 | $10,584,893 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 390,911 | $10,578,052 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,727,986 | $10,540,715 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 714,113 | $10,483,179 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 116,227 | $10,465,079 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 92,877 | $10,439,375 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 332,083 | $10,400,840 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 809,436 | $10,376,970 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 148,771 | $10,272,638 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 378,923 | $10,257,446 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 466,379 | $10,218,364 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 57,725 | $10,186,194 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 214,181 | $10,165,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,296 | $10,127,764 | dollars as filed | |
| NOV INC | 62955J103 | COM | 518,564 | $10,122,369 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 210,773 | $10,117,104 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 272,820 | $10,083,427 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 406,933 | $10,075,661 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 638,660 | $9,995,029 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,270,165 | $9,983,497 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 191,360 | $9,969,856 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 354,295 | $9,959,232 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 600,664 | $9,955,506 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 551,851 | $9,878,133 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,052,925 | $9,874,569 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 642,996 | $9,773,539 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,620,511 | $9,768,309 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 262,719 | $9,760,011 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 459,437 | $9,753,848 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 294,691 | $9,736,591 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 346,250 | $9,715,775 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 154,215 | $9,653,859 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 435,012 | $9,639,866 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 301,271 | $9,637,659 | dollars as filed | |
| DANA INC | 235825205 | COM | 756,840 | $9,611,868 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 561,323 | $9,548,104 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 531,644 | $9,505,795 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 258,474 | $9,480,826 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 90,833 | $9,466,615 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 263,482 | $9,461,639 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 218,000 | $9,437,220 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 841,321 | $9,372,316 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 257,084 | $9,293,587 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 347,426 | $9,286,697 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 259,045 | $9,260,859 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,650 | $9,229,911 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 379,602 | $9,224,329 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 268,672 | $9,218,136 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 491,700 | $9,214,458 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 420,105 | $9,175,093 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,346 | $9,136,994 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 103,184 | $9,132,816 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 259,647 | $9,126,592 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 89,221 | $9,070,207 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 96,479 | $8,994,737 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 464,185 | $8,949,487 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 157,684 | $8,923,338 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 120,000 | $8,902,800 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 638,592 | $8,889,201 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 198,462 | $8,869,267 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 171,474 | $8,837,770 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 508,992 | $8,825,921 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 228,769 | $8,722,962 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 254,086 | $8,720,232 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 250,254 | $8,716,347 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 119,827 | $8,715,018 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 246,400 | $8,665,888 | dollars as filed | |
| CTS CORP | 126501105 | COM | 184,582 | $8,636,592 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 220,305 | $8,618,332 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 748,404 | $8,614,130 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 605,000 | $8,536,550 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 376,877 | $8,532,495 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 105,855 | $8,524,503 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 290,000 | $8,450,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-24-000034 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-25-000050 | this filing | 2025-05-14 | acceptance time not in the bulk data set |