13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-11-12, with 1,839 holding rows worth $715,900,897,124.
- Accession
- 0001374170-25-000102
- Filer
- CIK 1374170
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 1,839 entries on the cover page, a total value of $715,900,897,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,900,897,124 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 627,505 | $46,284,769 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 440,718 | $46,209,282 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,928,431 | $46,064,220 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 460,361 | $45,801,316 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 728,315 | $45,607,085 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 134,871 | $45,586,398 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 571,158 | $45,418,484 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 248,858 | $45,346,905 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 335,880 | $45,209,448 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 860,535 | $45,178,088 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,194,158 | $45,069,569 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 339,674 | $44,989,821 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 269,054 | $44,977,757 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,210,125 | $44,895,638 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,472,481 | $44,837,046 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,509,880 | $44,750,970 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 908,105 | $44,533,469 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 713,028 | $44,485,817 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 244,097 | $44,432,977 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,280,559 | $43,216,593 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 536,713 | $43,178,561 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 305,814 | $42,853,716 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 599,747 | $42,761,961 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 248,250 | $42,728,790 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 934,096 | $42,688,187 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 173,317 | $42,682,778 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,237,012 | $42,639,804 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 592,000 | $42,499,680 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,147,643 | $42,474,267 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 372,074 | $42,405,274 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 751,449 | $42,216,405 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 375,372 | $41,989,112 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,407,491 | $41,957,307 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,917,515 | $41,896,006 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,383,967 | $41,862,461 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 75,726 | $41,792,422 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,069,642 | $41,213,306 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,358,548 | $41,204,761 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 649,794 | $41,183,944 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,000,948 | $40,902,921 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,055,898 | $40,761,775 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 883,215 | $40,698,547 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,236,837 | $40,481,675 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 125,846 | $40,470,815 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 351,064 | $40,449,594 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 843,919 | $40,423,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,785,251 | $40,199,366 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,978,727 | $39,885,155 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 230,042 | $39,783,463 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,044,662 | $39,605,103 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,991,011 | $39,342,377 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 488,566 | $39,270,935 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500,000 | $39,225,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,113,755 | $39,062,192 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,048,343 | $38,939,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,270,071 | $38,864,173 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,465,368 | $38,804,113 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 465,531 | $38,774,077 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 489,889 | $38,760,018 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 346,722 | $38,753,118 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,036,095 | $38,542,734 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 659,804 | $38,506,161 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 371,504 | $38,409,799 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 429,693 | $38,178,223 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 763,523 | $38,153,244 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,347,256 | $38,100,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 667,130 | $38,066,438 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 520,111 | $38,014,913 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 347,664 | $37,947,526 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 492,887 | $37,922,726 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 716,659 | $37,918,428 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 389,393 | $37,580,318 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 558,111 | $37,555,289 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 579,889 | $37,182,483 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,834,268 | $37,127,178 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 438,109 | $37,125,357 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,404,006 | $36,827,077 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,736,935 | $36,770,914 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,092,601 | $36,613,060 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 497,721 | $36,592,448 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 712,300 | $36,562,359 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 572,206 | $36,535,353 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 96,830 | $36,485,544 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,249,372 | $36,484,814 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 504,784 | $36,394,926 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 320,537 | $36,259,145 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 603,928 | $36,108,855 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 407,523 | $35,862,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 203,093 | $35,854,038 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 297,061 | $35,807,733 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,758,398 | $35,730,647 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,533,533 | $35,695,926 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,222,730 | $35,556,988 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 779,006 | $35,405,823 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 493,901 | $35,294,165 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,756,489 | $35,198,019 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 391,316 | $35,167,569 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,745,446 | $35,153,282 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 366,182 | $35,135,163 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 541,335 | $34,694,160 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,143,344 | $34,689,057 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,238,238 | $34,670,664 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 174,368 | $34,638,203 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,522,388 | $34,596,268 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,118,692 | $34,522,835 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,089,122 | $34,448,929 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,678,678 | $34,412,899 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350,300 | $34,255,837 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 255,388 | $34,050,882 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319,116 | $33,599,724 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 600,049 | $33,452,732 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 293,644 | $33,187,645 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 688,097 | $33,166,275 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 355,008 | $33,147,097 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 734,505 | $33,074,760 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,135,157 | $32,964,959 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 827,794 | $32,896,534 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 640,105 | $32,805,381 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 961,457 | $32,689,136 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,323,433 | $32,596,155 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 111,432 | $32,219,448 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,410,574 | $32,175,193 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,840,900 | $31,988,534 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 97,512 | $31,875,698 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 365,715 | $31,608,747 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 244,052 | $31,599,853 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 577,017 | $31,545,519 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,920,621 | $31,478,978 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 414,904 | $31,316,954 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,725,836 | $31,289,407 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,139,188 | $31,247,927 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,924,645 | $31,235,209 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 326,844 | $31,128,623 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,632,077 | $31,107,388 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 983,202 | $31,059,351 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,500,000 | $30,900,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,450,531 | $30,896,310 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,067,670 | $30,791,603 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 857,123 | $30,676,432 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 664,242 | $30,575,059 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 563,544 | $30,555,356 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 140,970 | $30,522,824 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,309,066 | $30,501,238 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 368,781 | $30,158,910 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,800,514 | $29,965,500 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 350,000 | $29,858,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,027,456 | $29,807,006 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 693,805 | $29,798,925 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,767,652 | $29,767,260 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,327,327 | $29,718,852 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 818,231 | $29,718,150 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,275,653 | $29,531,367 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,143,432 | $29,111,779 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 611,494 | $29,094,885 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 981,878 | $29,093,045 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 637,692 | $29,078,755 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,802,011 | $28,916,754 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 496,409 | $28,826,471 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 412,970 | $28,746,842 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,499,732 | $28,689,873 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 389,649 | $28,631,409 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 365,518 | $28,302,059 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 683,663 | $28,243,895 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 274,644 | $28,096,081 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 716,078 | $27,919,881 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 496,340 | $27,844,674 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 9,707,730 | $27,667,031 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,058,911 | $27,468,151 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 873,820 | $27,350,566 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 883,573 | $27,346,584 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,516,070 | $27,319,581 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,925,016 | $27,142,726 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,179,501 | $27,057,753 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,905,658 | $27,003,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,051,746 | $26,977,285 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 696,685 | $26,780,571 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 317,105 | $26,379,965 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 817,369 | $26,351,977 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421,334 | $26,169,055 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 220,606 | $26,146,223 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 241,468 | $25,837,076 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,016,548 | $25,811,814 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,232,914 | $25,633,853 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 788,482 | $25,499,508 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 326,967 | $25,333,403 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,199,106 | $25,311,710 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 521,641 | $25,268,290 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 493,594 | $25,168,358 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 372,078 | $24,527,382 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 585,199 | $24,010,715 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,008,674 | $23,963,481 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 106,357 | $23,878,210 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 425,000 | $23,689,500 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,572,556 | $23,543,144 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 315,150 | $23,421,948 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 293,189 | $23,387,687 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,081,189 | $23,288,811 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143,364 | $23,285,181 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,750,569 | $22,994,757 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 197,349 | $22,807,624 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 270,989 | $22,714,298 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 589,846 | $22,597,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 378,640 | $22,388,983 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 724,379 | $22,223,948 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 549,990 | $22,214,096 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 210,268 | $22,130,707 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 451,684 | $22,127,999 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40,769 | $22,007,922 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,196,814 | $21,637,655 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 610,994 | $21,616,968 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 343,634 | $21,569,906 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 496,455 | $21,501,466 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 446,698 | $21,365,565 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 383,915 | $21,253,534 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 140,475 | $20,905,490 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 539,130 | $20,891,288 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 969,431 | $20,881,544 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 639,729 | $20,867,960 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 737,114 | $20,801,357 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 843,448 | $20,597,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,332,413 | $20,492,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 310,650 | $20,484,261 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 646,390 | $20,102,729 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 652,311 | $19,843,301 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 238,781 | $19,725,698 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,059,006 | $19,644,561 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,040,620 | $19,626,093 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 140,170 | $19,501,852 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 185,115 | $19,366,731 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 411,608 | $19,337,344 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,038,272 | $18,502,007 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,447,932 | $18,441,086 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 750,000 | $18,292,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 579,106 | $18,160,764 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 496,449 | $18,040,957 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 420,420 | $17,880,463 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 791,119 | $17,792,266 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 680,477 | $17,760,450 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,955,791 | $17,719,466 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,057,279 | $17,656,559 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,438,159 | $17,516,777 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 158,353 | $17,344,404 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,940,000 | $17,227,200 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 373,245 | $17,187,932 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,045,888 | $16,933,839 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,938,350 | $16,895,513 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,122,032 | $16,848,934 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 370,621 | $16,792,838 | dollars as filed | |
| AAR CORP | 000361105 | COM | 256,222 | $16,746,670 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 645,300 | $16,732,629 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 806,068 | $16,725,911 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 543,897 | $16,686,760 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 369,418 | $16,671,834 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 171,801 | $16,659,543 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 659,293 | $16,647,148 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 213,775 | $16,422,196 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 82,731 | $16,392,320 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 211,175 | $16,309,045 | dollars as filed | |
| TANGER INC | 875465106 | COM | 489,538 | $16,242,871 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3,545,693 | $16,239,274 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 403,619 | $16,144,760 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 172,633 | $16,142,912 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 503,264 | $16,119,546 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 458,876 | $16,106,548 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 563,694 | $16,070,916 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,166,470 | $15,887,321 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 88,481 | $15,831,021 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 343,117 | $15,783,382 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 300,976 | $15,768,133 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 378,677 | $15,597,706 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 432,327 | $15,529,186 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 112,867 | $15,430,048 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 106,105 | $15,132,695 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 307,194 | $15,034,074 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 588,248 | $14,870,909 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69,974 | $14,849,882 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 247,682 | $14,779,185 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,329,069 | $14,752,666 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 64,758 | $14,736,330 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 515,608 | $14,679,360 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 323,984 | $14,488,564 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 777,782 | $14,404,286 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 236,301 | $14,296,211 | dollars as filed | |
| TORO CO | 891092108 | COM | 164,672 | $14,282,003 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 165,736 | $14,263,240 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40,556 | $14,186,083 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 136,729 | $14,111,800 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 175,173 | $13,887,715 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,730,104 | $13,858,133 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,278 | $13,822,731 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 862,946 | $13,763,989 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 340,855 | $13,763,725 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,497,467 | $13,746,747 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 596,475 | $13,665,242 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 105,899 | $13,658,853 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 268,405 | $13,581,293 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 531,905 | $13,526,344 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83,399 | $13,525,650 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 211,577 | $13,488,034 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 94,507 | $13,385,026 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 611,713 | $13,274,172 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 839,567 | $13,248,367 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,168,935 | $13,127,140 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 137,319 | $12,999,990 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 210,964 | $12,921,545 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 139,131 | $12,876,574 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,259,232 | $12,776,189 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 96,651 | $12,593,625 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,250 | $12,420,540 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 258,763 | $12,418,036 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 329,309 | $12,405,070 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 835,114 | $12,401,443 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 87,040 | $12,391,885 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,921 | $12,379,622 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 227,889 | $12,269,544 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,789,324 | $12,256,869 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 294,618 | $12,226,647 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 231,133 | $12,210,756 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 115,820 | $12,173,840 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 180,285 | $12,145,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 139,420 | $12,087,714 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 686,825 | $12,067,515 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207,414 | $12,046,605 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 840,723 | $11,929,859 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 523,206 | $11,882,008 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,770,372 | $11,826,085 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 423,068 | $11,824,751 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,321,636 | $11,775,777 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 354,176 | $11,733,851 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,700,000 | $11,628,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 151,530 | $11,596,591 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 397,539 | $11,580,311 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 639,336 | $11,546,408 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 190,000 | $11,540,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 412,339 | $11,479,518 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 100,866 | $11,406,936 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 620,500 | $11,404,790 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 596,630 | $11,389,667 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,807 | $11,345,488 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29,457 | $11,302,356 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,112,252 | $11,211,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 364,340 | $11,097,796 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 107,464 | $11,066,643 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 65,574 | $11,048,563 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,500,947 | $11,029,176 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 697,437 | $10,852,120 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 227,754 | $10,690,773 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 158,603 | $10,672,396 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 140,920 | $10,636,642 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 82,514 | $10,599,748 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69,075 | $10,487,657 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $10,432,625 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,063 | $10,337,834 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 147,474 | $10,323,180 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 121,000 | $10,287,420 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 911,273 | $10,242,709 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 437,464 | $10,232,283 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 438,903 | $10,226,440 | dollars as filed | |
| RH | 74967X103 | COM | 30,538 | $10,212,823 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 504,558 | $10,212,254 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 272,445 | $10,121,332 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 252,085 | $10,085,921 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 873,473 | $9,992,531 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,538,154 | $9,974,945 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 44,892 | $9,953,454 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 600,664 | $9,839,801 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192,296 | $9,785,943 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 230,625 | $9,776,194 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,610 | $9,762,465 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 92,631 | $9,752,192 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 384,815 | $9,708,882 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 248,157 | $9,678,123 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 230,477 | $9,654,682 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 139,564 | $9,620,147 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 128,280 | $9,600,475 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 226,662 | $9,542,470 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 586,239 | $9,532,246 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 87,458 | $9,484,820 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,789 | $9,410,671 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 406,140 | $9,333,097 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 465,882 | $9,317,640 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 292,813 | $9,299,741 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 373,518 | $9,289,393 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 248,305 | $9,236,946 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 98,278 | $9,129,043 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71,445 | $8,871,326 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 48,362 | $8,839,606 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,574,107 | $8,830,740 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 379,024 | $8,812,308 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 558,553 | $8,786,039 | dollars as filed | |
| WAFD INC | 938824109 | COM | 250,587 | $8,732,957 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 677,300 | $8,730,397 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,671 | $8,720,933 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 290,997 | $8,657,161 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 219,902 | $8,615,760 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 257,900 | $8,599,120 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,934,312 | $8,561,633 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 269,432 | $8,460,165 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,386,435 | $8,449,620 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 266,984 | $8,444,704 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 237,742 | $8,339,989 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 183,698 | $8,299,476 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 276,158 | $8,293,025 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,488 | $8,288,539 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,384 | $8,259,449 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 259,234 | $8,246,234 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 141,314 | $8,240,019 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 375,627 | $8,117,299 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 236,855 | $8,027,016 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,270,959 | $8,016,485 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 83,234 | $7,993,793 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 271,430 | $7,955,613 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 70,720 | $7,910,739 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 388,800 | $7,892,640 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 763,739 | $7,881,786 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 552,525 | $7,879,007 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 113,852 | $7,877,420 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 131,767 | $7,848,043 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 313,621 | $7,818,572 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 175,855 | $7,813,238 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 245,003 | $7,795,995 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,228,057 | $7,775,919 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 157,238 | $7,624,471 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 170,888 | $7,558,376 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 355,558 | $7,502,274 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,899 | $7,489,321 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 308,978 | $7,486,537 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 233,348 | $7,476,470 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 182,565 | $7,377,452 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 273,263 | $7,301,587 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 235,732 | $7,286,476 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 767,045 | $7,202,553 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 758,518 | $7,198,336 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 318,800 | $7,163,436 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 382,893 | $7,106,494 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 213,478 | $7,057,583 | dollars as filed | |
| NOV INC | 62955J103 | COM | 439,385 | $7,016,978 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 493,459 | $6,972,576 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 453,408 | $6,955,279 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 189,363 | $6,947,728 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 795,354 | $6,943,440 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,524 | $6,899,933 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 168,906 | $6,808,601 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 402,091 | $6,787,296 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 150,000 | $6,750,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 181,966 | $6,710,906 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 779,339 | $6,710,109 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 300,000 | $6,708,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 284,423 | $6,678,252 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 364,296 | $6,648,402 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 162,966 | $6,559,382 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 442,181 | $6,522,170 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55,515 | $6,516,906 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 77,953 | $6,488,808 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 65,605 | $6,462,749 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 352,623 | $6,431,844 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 187,955 | $6,397,988 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,603 | $6,364,485 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 366,791 | $6,290,466 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 684,062 | $6,279,689 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 359,054 | $6,276,264 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 939,646 | $6,267,439 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 99,968 | $6,263,995 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 192,692 | $6,262,490 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 538,423 | $6,245,707 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 450,671 | $6,241,793 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 89,148 | $6,241,697 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000,000 | $6,240,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 131,082 | $6,209,354 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 378,790 | $6,208,368 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,428,035 | $6,204,743 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 79,151 | $6,114,415 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 209,762 | $6,097,781 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 670,324 | $6,093,245 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 317,055 | $6,087,456 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,880 | $6,083,789 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,332 | $6,074,335 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 97,856 | $6,066,093 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 76,055 | $6,049,415 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 435,465 | $6,044,254 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 143,876 | $6,038,476 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 320,820 | $6,015,375 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 330,748 | $5,963,386 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,334 | $5,946,629 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 402,158 | $5,939,874 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 28,339 | $5,939,832 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 109,096 | $5,939,186 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238,949 | $5,921,156 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 724,486 | $5,911,806 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 464,543 | $5,908,987 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 529,131 | $5,862,771 | dollars as filed | |
| CTS CORP | 126501105 | COM | 119,668 | $5,789,538 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 269,387 | $5,762,188 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 117,497 | $5,719,754 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,050 | $5,710,135 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 307,100 | $5,693,634 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 524,711 | $5,672,126 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,636 | $5,666,434 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130,714 | $5,662,530 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 626,052 | $5,659,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-24-000071 | superseded | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-25-000102 | this filing | 2025-11-12 | acceptance time not in the bulk data set |