13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,707 holding rows worth $801,148,788,270.
- Accession
- 0001374170-25-000079
- Filer
- CIK 1374170
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,707 entries on the cover page, a total value of $801,148,788,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,148,788,270 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 1,875,849 | $185,784,085 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,394,658 | $184,412,613 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,787,202 | $184,046,062 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,653,671 | $183,474,813 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,541,570 | $183,293,560 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,034,369 | $181,388,315 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,763,271 | $180,054,738 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 6,343,592 | $179,523,654 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,659,574 | $178,951,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,711,979 | $177,733,204 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 90,778 | $177,604,434 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,371,200 | $175,962,624 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,829,485 | $175,192,310 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,752,554 | $175,169,221 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,727,377 | $174,430,529 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 994,046 | $174,425,252 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,425,726 | $172,474,611 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,406,289 | $171,945,191 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 738,880 | $171,893,043 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,559,966 | $171,850,518 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,985,125 | $170,661,196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,336,925 | $168,840,258 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 578,424 | $168,188,346 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,614,034 | $168,069,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 539,912 | $168,009,816 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 846,720 | $167,955,379 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 540,763 | $166,749,679 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,468,824 | $165,595,991 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,673,301 | $164,862,473 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,605,830 | $164,750,539 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 782,598 | $164,337,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,009,753 | $164,067,602 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,874,401 | $163,953,855 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,190,510 | $163,718,935 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 823,136 | $162,544,666 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 512,318 | $161,113,765 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,421,746 | $160,216,557 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 626,270 | $160,187,341 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,332,747 | $159,769,842 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 848,443 | $159,006,703 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,295,263 | $158,727,917 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,090,679 | $158,639,261 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,333,473 | $158,085,095 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,450,541 | $157,932,350 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,268,980 | $157,721,524 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 581,678 | $157,064,694 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,791,591 | $156,524,507 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 888,585 | $156,008,868 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 903,292 | $155,673,343 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 820,243 | $155,296,607 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,467,895 | $155,280,873 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,356,189 | $154,781,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,349,632 | $154,370,908 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,019,567 | $154,148,895 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,813,613 | $153,993,880 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,699,892 | $152,854,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,076,634 | $152,736,431 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,963,531 | $152,129,676 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,396,430 | $151,413,049 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,427,234 | $151,410,857 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,248,795 | $151,220,839 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,068,667 | $150,395,370 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,708,329 | $150,332,952 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,920,658 | $150,121,821 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,860,738 | $149,380,047 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,662,852 | $149,226,226 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 439,701 | $148,539,792 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,868,997 | $148,126,315 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,268,269 | $147,994,310 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,822,523 | $147,854,567 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 638,600 | $147,631,548 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,810,426 | $147,368,676 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,699,392 | $146,725,505 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,102,302 | $145,631,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,370,106 | $144,979,384 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,440,800 | $144,807,820 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,307,824 | $143,742,936 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,381,548 | $143,377,051 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,796,249 | $143,035,308 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,234,456 | $142,011,818 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,810,082 | $140,987,287 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 897,884 | $140,815,148 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,889,513 | $140,806,509 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,589,150 | $140,772,086 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,027,293 | $140,557,900 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,852,513 | $140,494,586 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 574,487 | $139,542,892 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,137,860 | $139,535,772 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 649,427 | $139,217,666 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,663,612 | $138,641,005 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,074,936 | $137,785,296 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 778,596 | $137,671,345 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,760,567 | $137,289,015 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,395,088 | $137,248,757 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 356,232 | $137,078,074 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 689,971 | $136,483,164 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 474,868 | $136,453,320 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,250,206 | $136,309,960 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,229,482 | $135,218,411 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,392,418 | $134,950,388 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,399,070 | $134,623,017 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,351,849 | $134,428,616 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,792,454 | $134,289,113 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,083,858 | $134,178,662 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 727,897 | $132,440,859 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,096,819 | $132,309,279 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,413,557 | $131,780,212 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,198,066 | $131,398,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 664,845 | $131,300,239 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,940,829 | $130,626,402 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,408,409 | $129,573,628 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 345,088 | $128,855,859 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 269,380 | $128,413,446 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,601,700 | $127,287,099 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 704,214 | $126,723,309 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,972,325 | $126,268,247 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 259,995 | $125,811,581 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 575,862 | $125,520,640 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,566,653 | $125,126,292 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 675,586 | $125,118,527 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 918,336 | $124,618,195 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,024,560 | $124,615,694 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,287,984 | $124,573,812 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 805,903 | $124,479,777 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 695,291 | $124,172,020 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 420,953 | $124,046,430 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,949,791 | $123,984,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 509,451 | $123,811,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,675,832 | $123,709,918 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,910,972 | $122,990,158 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,142,758 | $122,777,920 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 972,856 | $122,278,271 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,770,260 | $122,099,210 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,323,342 | $121,800,484 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,621,484 | $121,059,995 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,303,044 | $119,412,831 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,239,974 | $118,975,505 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,265,767 | $118,939,234 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,031,804 | $118,239,326 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 351,045 | $118,210,893 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 755,492 | $118,181,614 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,157,701 | $117,677,543 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,927,647 | $116,333,496 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 957,813 | $116,240,186 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,065,341 | $116,175,436 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,053,671 | $115,735,223 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 387,460 | $115,594,816 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 640,902 | $115,471,313 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,993,519 | $115,070,870 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,077,243 | $114,933,855 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,670,872 | $114,767,370 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 505,979 | $114,720,619 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 513,089 | $114,593,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,278,458 | $114,383,637 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 444,272 | $114,013,523 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 795,146 | $113,936,470 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 389,794 | $113,617,155 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,027,636 | $113,461,291 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,148,976 | $112,829,443 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,043,879 | $112,352,029 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,912,362 | $112,296,595 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,516,840 | $112,198,306 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 973,500 | $111,222,375 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 496,356 | $110,945,493 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 844,902 | $110,834,244 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,685,627 | $110,812,870 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 986,308 | $110,367,865 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 340,514 | $110,238,002 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,292,524 | $110,233,704 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,383,516 | $110,092,902 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 762,297 | $109,862,244 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,949,333 | $109,814,370 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,366,980 | $109,379,052 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,346,346 | $109,336,759 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,184,712 | $109,029,045 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,938,789 | $108,764,581 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,236,600 | $108,452,734 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,036,188 | $108,167,090 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,962,996 | $107,356,251 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 461,296 | $107,228,255 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,580,972 | $107,110,853 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 845,473 | $106,707,147 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,856,526 | $106,503,615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,134,716 | $106,288,848 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,687,722 | $105,629,300 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 683,261 | $105,399,842 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,449,753 | $105,058,320 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,545,172 | $105,007,995 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,915,542 | $104,842,890 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,067,484 | $104,634,782 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,373,816 | $104,313,849 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,927,082 | $104,116,307 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 652,917 | $103,813,803 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 378,114 | $103,599,455 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,111,658 | $103,255,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,544,620 | $103,093,457 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,755,714 | $102,347,218 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,366,125 | $102,169,278 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,150,256 | $102,131,230 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,177,541 | $101,723,123 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,898,088 | $101,506,212 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,285,283 | $101,420,860 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,056,720 | $101,409,467 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,345,492 | $101,201,133 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 969,780 | $100,682,560 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,056,394 | $100,346,866 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,032,283 | $99,367,562 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,764,099 | $99,354,056 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,381,911 | $98,881,927 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 547,502 | $98,731,036 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 868,152 | $98,569,978 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,909,395 | $98,238,373 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,318,645 | $97,933,214 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,378,538 | $97,876,198 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,782,215 | $97,825,781 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,151,879 | $97,351,006 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 579,811 | $97,222,708 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,628,467 | $97,138,057 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,421,080 | $96,775,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,011,778 | $96,078,439 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,462,058 | $95,897,159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,443,135 | $95,856,878 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,511,237 | $95,803,692 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,439,999 | $94,909,572 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 230,991 | $93,967,139 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 537,776 | $93,903,925 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 892,248 | $93,828,800 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,524,366 | $93,626,560 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 849,089 | $93,578,099 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,367,927 | $93,525,169 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,072,463 | $93,488,806 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 296,958 | $93,224,025 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 564,236 | $92,901,457 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 639,564 | $92,858,297 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,930,844 | $92,564,661 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,085,629 | $91,963,633 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,402,144 | $91,938,582 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,748,887 | $91,697,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 634,356 | $91,093,522 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 792,171 | $90,988,761 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 703,933 | $90,483,548 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,599,535 | $89,736,408 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,224,855 | $89,475,658 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 183,574 | $89,387,688 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,726,509 | $89,346,841 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,436,094 | $89,281,964 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,223,911 | $89,174,155 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,301,270 | $89,110,970 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 902,135 | $88,761,063 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 986,389 | $88,601,764 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,298,797 | $88,305,208 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,685,711 | $88,246,971 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,686,450 | $88,088,696 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 709,187 | $87,648,421 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 433,554 | $87,625,599 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,587,034 | $87,620,147 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 705,094 | $87,417,554 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,524,927 | $87,362,474 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,218,834 | $86,179,513 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,381,581 | $85,784,548 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,500,720 | $85,541,040 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 859,406 | $85,390,580 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,815,111 | $85,292,066 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 192,079 | $84,825,928 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,320,890 | $84,495,733 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,956,654 | $84,488,320 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 519,651 | $84,412,108 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,638,285 | $84,187,674 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 695,266 | $83,814,316 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,597,598 | $83,794,015 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 634,557 | $83,621,921 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 341,082 | $83,548,036 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 460,024 | $83,333,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 872,956 | $82,983,197 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 610,371 | $82,778,515 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 857,577 | $82,756,181 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,203,749 | $82,360,507 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 828,197 | $81,983,221 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,664,249 | $81,315,386 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 720,608 | $81,147,667 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,557,230 | $80,882,526 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,504,675 | $80,712,665 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,248,256 | $80,504,451 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 326,919 | $80,386,113 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,803,954 | $79,604,254 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,720,548 | $79,396,494 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,750,727 | $79,395,469 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 743,890 | $79,164,774 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 762,416 | $78,650,835 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,574,009 | $78,464,349 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,522,823 | $78,394,928 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 690,028 | $78,256,075 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 238,416 | $77,859,513 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 325,076 | $77,543,629 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 499,184 | $77,528,267 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 644,191 | $77,470,410 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,819,686 | $77,454,800 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 454,280 | $77,168,544 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,256,609 | $77,143,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 507,161 | $76,951,539 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,144,774 | $76,701,038 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 738,828 | $76,313,544 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 265,626 | $75,690,129 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,244,782 | $75,595,611 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,122,120 | $75,148,376 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 716,613 | $75,072,378 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 753,870 | $74,904,523 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 571,720 | $74,820,281 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 469,077 | $74,677,058 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,032,022 | $74,532,629 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,951,528 | $74,040,972 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,633,363 | $74,038,994 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,725,154 | $73,854,487 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,444,854 | $72,762,402 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 840,783 | $72,298,930 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 981,577 | $72,047,752 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 835,823 | $72,022,868 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 712,979 | $71,960,970 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,229,448 | $71,910,414 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 364,786 | $71,778,941 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,289,620 | $71,746,612 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 544,913 | $71,726,898 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 705,930 | $71,595,421 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,562,131 | $71,491,969 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,227,472 | $71,234,555 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 317,531 | $71,199,976 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 161,574 | $70,560,982 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,439,411 | $70,401,592 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 440,504 | $70,348,489 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,153,073 | $69,931,811 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,465,373 | $68,960,453 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 991,484 | $68,759,415 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 659,386 | $68,744,287 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,347,723 | $68,450,854 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,152,793 | $68,037,843 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 382,527 | $68,028,602 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,047,875 | $67,776,555 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,384,606 | $67,055,121 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 212,188 | $66,597,326 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,386,969 | $66,546,773 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,803,124 | $66,535,276 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 417,339 | $66,131,538 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,166,784 | $66,085,194 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,140,296 | $66,057,347 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 556,147 | $65,825,559 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 347,810 | $65,736,090 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,892,001 | $65,503,823 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,576,106 | $65,371,218 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,299,976 | $65,206,796 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,283,952 | $65,160,564 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 402,720 | $65,039,280 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 890,085 | $65,029,610 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,267,910 | $64,544,719 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,548,107 | $64,432,895 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,757,354 | $64,266,436 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,232,428 | $64,135,553 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 650,830 | $63,670,699 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 851,434 | $63,338,175 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,400,000 | $63,206,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 315,191 | $62,612,692 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,701,111 | $62,583,874 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,262,652 | $62,097,225 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 743,320 | $61,584,062 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 709,028 | $61,437,276 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,722,064 | $61,197,949 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,570,059 | $60,855,487 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,663,956 | $60,617,917 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,541,624 | $60,617,732 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,761,279 | $60,570,385 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,738,764 | $60,515,872 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 646,070 | $60,465,691 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 925,198 | $60,369,170 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,049,207 | $60,224,482 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,659,496 | $60,052,828 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 215,227 | $59,820,192 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,350,184 | $59,755,231 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,343,149 | $59,407,480 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,779,044 | $59,255,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 726,685 | $58,977,755 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 443,515 | $58,765,738 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,037,962 | $58,742,637 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 381,748 | $58,621,223 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,776,754 | $58,250,410 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,041,499 | $58,162,782 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 572,315 | $57,901,109 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,417,281 | $57,821,362 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,927,428 | $57,745,743 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,524,672 | $57,739,329 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,021,370 | $57,697,191 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,603,110 | $57,679,898 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 422,812 | $57,540,485 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 775,013 | $56,869,755 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,112,220 | $56,839,840 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 559,931 | $56,709,812 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 674,044 | $56,457,925 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,045,994 | $56,452,296 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 311,889 | $56,442,552 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 196,641 | $56,402,538 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,564,550 | $56,355,536 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 668,135 | $56,277,011 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 568,792 | $56,122,707 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 484,902 | $55,947,993 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 903,831 | $55,947,139 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,158,514 | $55,905,698 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 481,898 | $55,803,788 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 619,682 | $55,684,625 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,822,045 | $55,650,727 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,640,355 | $55,632,280 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 764,110 | $55,428,539 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,581,791 | $55,410,139 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,044,533 | $55,328,913 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,947,387 | $55,223,944 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 945,633 | $55,092,579 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 741,041 | $55,029,705 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 702,202 | $54,933,262 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,007,627 | $54,794,756 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,494 | $54,758,686 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,949,288 | $54,384,871 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,854,863 | $54,198,555 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,256,816 | $54,143,633 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 574,422 | $53,696,969 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 828,804 | $53,623,619 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,230,903 | $53,618,135 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 715,500 | $53,555,175 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 176,467 | $53,405,973 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 760,224 | $53,398,134 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,773,000 | $53,385,030 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,863,895 | $53,326,036 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 652,372 | $53,259,650 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 371,051 | $53,138,214 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,143,701 | $52,907,608 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,200,153 | $52,818,734 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,175,162 | $52,670,761 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,567,276 | $52,629,128 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,279,267 | $52,448,592 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 311,390 | $52,167,167 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,287,134 | $51,838,103 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,356,303 | $51,815,103 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 689,470 | $51,710,250 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 328,931 | $51,684,928 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 580,979 | $51,596,745 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 948,601 | $51,575,436 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 74,567 | $51,515,358 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 970,141 | $51,495,084 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,181,374 | $51,474,631 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 697,503 | $51,440,846 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,974,039 | $51,369,604 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,793,950 | $51,306,970 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,160,728 | $51,014,788 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,681,483 | $50,999,379 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,161,526 | $50,967,761 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 986,902 | $50,934,012 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,488,162 | $50,857,402 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 514,901 | $50,728,047 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,370,406 | $50,724,610 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 709,859 | $49,775,313 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,446,735 | $49,619,786 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,952,638 | $49,577,479 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 570,582 | $49,475,165 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 468,329 | $48,888,864 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 176,633 | $48,817,829 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 994,113 | $48,701,596 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 897,490 | $48,626,008 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 510,296 | $48,467,914 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 144,072 | $48,460,058 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 477,580 | $48,417,060 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,983,319 | $48,373,150 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 910,277 | $48,372,120 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 460,477 | $48,276,409 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,407,943 | $48,137,571 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,420,464 | $47,983,274 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,941,264 | $47,922,736 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 666,880 | $47,921,997 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 682,143 | $47,886,439 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,037,701 | $47,640,853 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 462,453 | $47,475,425 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 610,363 | $47,309,236 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 340,164 | $46,971,546 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,767,777 | $46,846,091 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 328,183 | $46,641,368 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,139,633 | $46,576,801 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 268,636 | $46,460,596 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 627,622 | $46,023,521 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 311,188 | $45,856,664 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 693,673 | $45,761,608 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 509,256 | $45,700,633 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 523,604 | $45,605,908 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 509,711 | $45,512,095 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 571,330 | $45,363,602 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 770,896 | $45,205,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,845,394 | $45,183,380 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 618,647 | $45,155,045 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 865,568 | $45,026,847 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 674,019 | $44,862,705 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,079,113 | $44,459,456 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,765,955 | $44,365,918 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 953,879 | $44,336,296 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,805,116 | $44,208,628 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,805,223 | $44,119,695 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,005,249 | $44,019,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-25-000079 | this filing | 2025-08-13 | acceptance time not in the bulk data set |