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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 435,002 | $43,935,202 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,067,092 | $43,804,127 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 585,619 | $43,751,595 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,300,016 | $43,602,537 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,076,830 | $43,387,247 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 997,813 | $43,265,172 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,389,625 | $43,203,441 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,878,630 | $43,152,131 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 794,160 | $42,987,881 | dollars as filed | |
| WEX INC | 96208T104 | COM | 291,453 | $42,811,531 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,095,546 | $42,420,661 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 468,942 | $42,240,156 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,411,933 | $42,061,484 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 524,077 | $41,847,548 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,284,308 | $41,662,952 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,175,278 | $41,628,347 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,022,749 | $41,554,292 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 825,720 | $41,541,973 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,987,702 | $41,403,833 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,376,993 | $41,351,100 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 765,893 | $41,182,067 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,024,110 | $41,126,404 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 417,067 | $41,081,100 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,367,224 | $40,976,647 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,336,608 | $40,967,035 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,032,683 | $40,945,881 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 798,627 | $40,598,067 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 674,714 | $40,584,047 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 329,738 | $40,448,960 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,830,184 | $40,373,859 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 644,623 | $40,359,846 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 587,735 | $40,230,461 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,058,780 | $40,228,561 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 289,097 | $40,190,265 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 581,282 | $40,160,773 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 443,534 | $40,104,344 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,404,768 | $40,087,483 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126,064 | $40,019,017 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 401,202 | $39,975,767 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 469,895 | $39,950,473 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 458,626 | $39,817,909 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,223,662 | $39,736,840 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,500,025 | $39,700,397 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,464,427 | $39,554,053 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 768,578 | $39,428,051 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,427,511 | $39,370,753 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 187,677 | $39,215,109 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,184,072 | $39,121,739 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,474,939 | $39,056,385 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,226,019 | $38,889,323 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 282,706 | $38,860,767 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 568,836 | $38,658,095 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 814,113 | $38,434,275 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 445,716 | $38,229,061 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,550,000 | $37,975,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,791,590 | $37,953,816 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 493,688 | $37,846,122 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,096,084 | $37,813,355 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,357,558 | $37,673,777 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,206,395 | $37,434,437 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 517,365 | $37,131,286 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 670,177 | $36,859,735 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 493,520 | $36,821,527 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,137,944 | $36,766,971 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,375,555 | $36,754,830 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 277,210 | $36,633,302 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,950,913 | $36,618,637 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 160,300 | $36,562,827 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,152,877 | $36,419,384 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 798,330 | $36,347,965 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 983,638 | $35,765,078 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 189,588 | $35,684,253 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,416,754 | $35,362,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 679,609 | $35,081,417 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 492,706 | $35,060,959 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,271,105 | $34,679,773 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,810,447 | $34,636,963 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,797,798 | $34,607,612 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 607,448 | $34,545,568 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 149,491 | $34,424,787 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 334,869 | $34,417,836 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 763,849 | $34,228,074 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 187,879 | $34,041,796 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 659,128 | $33,707,806 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 623,886 | $33,658,650 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,161,006 | $33,473,983 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 591,466 | $33,459,232 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 967,001 | $33,042,424 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,046,802 | $32,995,199 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 231,565 | $32,986,434 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 588,489 | $32,896,535 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,471 | $32,862,109 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,027,456 | $32,789,430 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 398,614 | $32,630,542 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 188,728 | $32,425,358 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 534,472 | $32,367,624 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 261,493 | $32,325,765 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 596,709 | $32,162,615 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 987,674 | $32,109,282 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,067,957 | $31,707,643 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,468,647 | $31,678,716 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 490,621 | $31,502,774 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,971,878 | $31,501,907 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,155,828 | $31,484,755 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,330,000 | $31,294,900 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,502,397 | $31,276,405 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,864,684 | $31,252,104 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 501,416 | $31,248,245 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 239,390 | $31,065,640 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 493,800 | $31,052,613 | dollars as filed | |
| RADNET INC | 750491102 | COM | 545,609 | $31,050,608 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 830,883 | $31,025,171 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 249,167 | $30,991,391 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 128,408 | $30,987,419 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 676,286 | $30,757,487 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,494,406 | $30,739,931 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 452,673 | $30,569,008 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 431,641 | $30,422,058 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,924,957 | $30,414,321 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 914,777 | $30,305,950 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 173,538 | $30,252,880 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 232,544 | $29,981,898 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 781,928 | $29,674,168 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,389,862 | $29,576,263 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 470,434 | $29,482,099 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 416,476 | $29,174,144 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,807,362 | $29,112,344 | dollars as filed | |
| RH | 74967X103 | COM | 153,868 | $29,082,591 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,009,091 | $29,082,003 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 436,425 | $28,786,593 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,052,251 | $28,595,741 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 374,597 | $28,581,751 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,431,021 | $28,319,906 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 995,118 | $28,261,351 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 506,698 | $27,989,998 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,041,671 | $27,979,283 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 386,821 | $27,971,027 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 370,004 | $27,879,801 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,385,917 | $27,843,073 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 849,806 | $27,627,193 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 556,133 | $27,350,621 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 687,000 | $27,115,890 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,469,411 | $26,992,018 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 448,432 | $26,959,732 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 840,514 | $26,896,448 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,196,983 | $26,608,932 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 539,971 | $26,296,588 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,010,469 | $26,247,819 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 936,897 | $26,205,009 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 523,679 | $26,147,292 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 82,868 | $26,015,580 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,382,344 | $25,987,300 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 384,453 | $25,950,578 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 399,194 | $25,875,755 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 621,504 | $25,531,384 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 688,357 | $25,290,236 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,684,318 | $25,113,181 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 61,415 | $25,082,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 532,659 | $24,869,849 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,045,888 | $24,816,129 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 265,341 | $24,812,037 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 253,651 | $24,763,947 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104,741 | $24,661,268 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,135,151 | $24,598,722 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 870,696 | $24,466,558 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 230,042 | $24,211,921 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 700,000 | $24,157,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,018,534 | $23,813,325 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 326,788 | $23,708,469 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,579,187 | $23,640,429 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 441,178 | $23,318,463 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 557,737 | $23,162,818 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 239,640 | $22,864,052 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 792,480 | $22,633,229 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 687,427 | $21,990,790 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,077,866 | $21,651,364 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 915,532 | $21,606,555 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 730,853 | $21,487,078 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 434,211 | $21,484,760 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 215,586 | $21,088,623 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,245,660 | $20,997,977 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 287,876 | $20,963,130 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 939,350 | $20,618,733 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 269,429 | $20,465,827 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421,334 | $20,261,952 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,740,079 | $20,196,427 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 474,437 | $19,907,377 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 350,231 | $19,830,079 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,043,153 | $19,777,721 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 406,487 | $19,771,528 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 133,926 | $19,285,344 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,481,984 | $19,272,531 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 460,887 | $19,242,032 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 471,354 | $19,094,551 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,657,531 | $18,929,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,915,328 | $18,920,479 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,478,846 | $18,547,557 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,235,538 | $18,539,633 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 600,000 | $18,342,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 405,318 | $18,231,204 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 450,254 | $17,789,536 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 421,474 | $17,748,270 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 997,282 | $17,641,919 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,940,000 | $17,537,600 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 371,068 | $17,265,794 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 820,456 | $17,221,371 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 131,052 | $17,208,438 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,511 | $17,010,445 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,078,164 | $16,948,738 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 317,810 | $16,843,930 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 242,834 | $16,670,554 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 732,068 | $16,617,944 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 290,591 | $16,598,558 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,084,951 | $16,588,901 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,744,252 | $16,535,509 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,805,052 | $16,468,660 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 245,000 | $16,314,550 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 540,176 | $16,297,110 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,169,938 | $16,039,886 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,584,803 | $16,038,206 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 913,407 | $15,619,260 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,337,992 | $15,614,367 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 547,665 | $15,613,929 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 918,357 | $15,602,885 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 515,608 | $15,602,298 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 300,000 | $15,525,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54,905 | $15,446,896 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,761,974 | $15,434,892 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,407 | $15,197,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,348,714 | $15,132,571 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,774,396 | $14,975,902 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 428,596 | $14,705,129 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 240,167 | $14,669,400 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 439,300 | $14,338,752 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 316,107 | $14,269,070 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 665,566 | $14,256,424 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 538,250 | $14,010,648 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 350,000 | $13,737,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 193,910 | $13,705,559 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 801,063 | $13,425,816 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 285,824 | $13,259,375 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 207,389 | $13,104,911 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 902,565 | $12,735,192 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 875,508 | $12,502,254 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 73,355 | $12,501,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 139,553 | $12,265,313 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 473,500 | $12,192,625 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 469,961 | $12,120,294 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 339,193 | $12,068,487 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 254,909 | $12,018,959 | dollars as filed | |
| NOV INC | 62955J103 | COM | 959,863 | $11,931,097 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 89,218 | $11,369,050 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 175,758 | $11,343,421 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 91,500 | $11,308,485 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,500,000 | $11,250,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 133,545 | $11,229,799 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 61,402 | $11,141,393 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 86,577 | $11,079,259 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 147,913 | $11,013,602 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 687,662 | $11,002,592 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,301,464 | $10,958,327 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 116,833 | $10,817,567 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,200,200 | $10,705,784 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 511,421 | $10,693,813 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 969,916 | $10,649,678 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 697,322 | $10,571,402 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 240,947 | $10,418,548 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 57,295 | $10,387,011 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,593 | $10,385,170 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 462,754 | $10,365,690 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,218,700 | $10,310,202 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,503 | $10,238,088 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 91,591 | $10,198,658 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 91,485 | $10,161,239 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 111,576 | $10,135,564 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 375,000 | $10,020,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,452,117 | $9,917,959 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,880 | $9,766,502 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 863,943 | $9,607,046 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 321,646 | $9,269,838 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 362,821 | $9,251,936 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 142,026 | $9,024,332 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,092 | $8,855,238 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,620 | $8,829,211 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 265,894 | $8,503,290 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 400,000 | $8,336,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 61,378 | $8,335,746 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,420 | $8,265,305 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 782,102 | $8,251,176 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95,857 | $8,160,306 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,971 | $8,150,723 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 419,000 | $8,090,890 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 153,373 | $7,808,219 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,137,349 | $7,798,482 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 441,782 | $7,669,336 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 419,510 | $7,446,303 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 472,475 | $7,209,969 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,563 | $7,176,728 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 616,869 | $6,952,114 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 204,900 | $6,944,061 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,656 | $6,866,283 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,165 | $6,789,893 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,053 | $6,569,496 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45,361 | $6,480,726 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 740,460 | $6,404,979 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 356,660 | $6,359,248 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,190 | $6,359,193 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,442 | $6,347,589 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 158,503 | $6,335,365 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,528 | $6,311,399 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,000 | $6,277,080 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 144,378 | $6,266,658 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 85,462 | $6,250,691 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 347,104 | $6,230,517 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 539,166 | $6,205,801 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,155 | $6,204,848 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,518,027 | $6,041,747 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200,835 | $5,962,791 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43,426 | $5,875,972 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 70,020 | $5,780,151 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 123,536 | $5,738,247 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 300,000 | $5,490,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,274 | $5,397,119 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,589,644 | $5,277,618 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 101,207 | $5,259,728 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 403,097 | $5,220,106 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 82,085 | $5,214,860 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 166,510 | $5,095,206 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,195,106 | $5,079,201 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,000 | $5,072,100 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 193,404 | $5,049,778 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,315 | $5,028,466 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,766,041 | $4,927,254 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,096 | $4,855,900 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 197,747 | $4,840,847 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,672 | $4,807,640 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,800 | $4,687,760 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 520,328 | $4,610,106 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 533,100 | $4,579,329 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300,000 | $4,470,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 188,422 | $4,439,222 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 171,014 | $4,398,256 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,448 | $4,352,001 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,378 | $4,219,215 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,000 | $4,165,210 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 695,931 | $4,057,278 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,828 | $4,024,787 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97,535 | $3,981,379 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,460 | $3,953,882 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 379,789 | $3,915,625 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,732 | $3,911,264 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,796 | $3,859,135 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 120,000 | $3,776,400 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,332,128 | $3,769,922 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,476 | $3,750,231 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,511 | $3,743,576 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,900 | $3,738,402 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,321 | $3,720,248 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 248,371 | $3,698,244 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,600 | $3,682,344 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $3,611,210 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 159,052 | $3,608,485 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 421,261 | $3,572,293 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 79,288 | $3,551,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,460 | $3,507,297 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,276 | $3,436,073 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 334,240 | $3,419,275 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 108,848 | $3,404,765 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,761 | $3,385,017 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 410,956 | $3,361,620 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $3,358,800 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,223 | $3,307,676 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,434,200 | $3,298,660 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 132,723 | $3,295,512 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,820 | $3,232,622 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 81,628 | $3,194,104 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 452,798 | $3,128,834 | dollars as filed | |
| TANGER INC | 875465106 | COM | 101,418 | $3,101,362 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 110,386 | $3,051,069 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,450 | $3,024,367 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125,369 | $3,013,871 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 258,300 | $2,985,948 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 231,875 | $2,981,913 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 835,874 | $2,892,124 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 83,550 | $2,874,956 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64,666 | $2,863,410 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 655,115 | $2,862,853 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 275,000 | $2,851,750 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 312,596 | $2,846,834 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 103,163 | $2,769,927 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 404,523 | $2,669,852 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,819 | $2,667,253 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,928 | $2,667,109 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 38,400 | $2,623,488 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 561,700 | $2,623,139 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108,716 | $2,622,230 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,128 | $2,621,144 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 201,700 | $2,531,335 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 218,548 | $2,508,931 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,661 | $2,485,351 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 174,820 | $2,450,976 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,600 | $2,447,928 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,300 | $2,445,072 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 219,794 | $2,433,120 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87,500 | $2,426,375 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 312,200 | $2,410,184 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 54,533 | $2,384,183 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,542 | $2,352,382 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 53,500 | $2,339,555 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,500 | $2,335,635 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 199,478 | $2,333,893 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,461 | $2,324,860 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86,114 | $2,317,328 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 243,400 | $2,314,734 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 338,161 | $2,272,442 | dollars as filed | |
| DANA INC | 235825205 | COM | 132,154 | $2,266,441 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 61,999 | $2,227,624 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,106 | $2,224,261 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117,822 | $2,198,559 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 214,130 | $2,190,550 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 630,938 | $2,164,117 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,388 | $2,153,418 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 246,852 | $2,142,675 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 372,547 | $2,142,148 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,376 | $2,130,881 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 105,995 | $2,127,320 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 92,587 | $2,113,761 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,000 | $2,112,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 58,572 | $2,111,521 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 87,029 | $2,111,324 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,400 | $2,095,938 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 105,493 | $2,083,487 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,981 | $2,062,393 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,744 | $2,054,373 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70,077 | $2,051,855 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,470 | $2,033,100 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 108,614 | $2,016,962 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 179,062 | $2,016,238 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,853 | $2,015,722 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 43,046 | $1,982,268 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29,869 | $1,950,744 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,242 | $1,908,644 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 77,882 | $1,904,215 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,770 | $1,891,875 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 180,505 | $1,868,227 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,400 | $1,847,896 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,689 | $1,842,158 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,855 | $1,820,578 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,623 | $1,819,199 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,370 | $1,805,387 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 198,100 | $1,776,957 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 490,000 | $1,768,900 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 74,900 | $1,766,142 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 161,206 | $1,724,904 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 124,213 | $1,714,139 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 246,800 | $1,712,792 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 77,126 | $1,696,772 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 180,000 | $1,655,618 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,621 | $1,646,253 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 217,700 | $1,624,042 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 68,529 | $1,616,599 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,110 | $1,611,589 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,000 | $1,607,700 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,073 | $1,599,819 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,539 | $1,597,376 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 113,900 | $1,593,461 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 273,580 | $1,589,500 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,425 | $1,586,578 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,100 | $1,585,057 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,790 | $1,582,630 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 106,577 | $1,556,024 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,000 | $1,550,380 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 136,940 | $1,548,791 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,716 | $1,499,123 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,241 | $1,487,252 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,663 | $1,484,857 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,792 | $1,479,928 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,680 | $1,468,927 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 92,124 | $1,464,772 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 144,400 | $1,464,216 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,687 | $1,443,601 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $1,435,801 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,038 | $1,431,429 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 150,627 | $1,426,438 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,069 | $1,408,979 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 183,178 | $1,403,143 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,786 | $1,397,572 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 68,865 | $1,383,498 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 182,656 | $1,379,053 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,810 | $1,377,824 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 575,500 | $1,375,445 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,050 | $1,362,218 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,728 | $1,342,034 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,937 | $1,338,908 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,769 | $1,338,242 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,489 | $1,328,359 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38,663 | $1,324,981 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 97,529 | $1,310,790 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,433 | $1,297,878 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 44,916 | $1,278,309 | 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 |