13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,577 holding rows worth $934,755,639,394.
- Accession
- 0001374170-26-000012
- Filer
- CIK 1374170
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,577 entries on the cover page, a total value of $934,755,639,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,755,639,394 with VALUE read as dollars as filed, 13F file number 028-12187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,609,272 | $213,700,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,101,122 | $213,661,292 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,720,271 | $213,133,233 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 611,764 | $210,813,874 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,000,000 | $210,000,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,043,285 | $209,354,981 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,315,060 | $208,170,195 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 718,976 | $207,690,597 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 805,870 | $205,706,376 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,155,657 | $205,498,782 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,611,043 | $205,468,076 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,503,231 | $204,304,125 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,077,131 | $204,060,407 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,711,282 | $202,807,624 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,032,144 | $200,586,865 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,451,819 | $199,753,119 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,775,323 | $199,528,552 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 914,294 | $199,334,378 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,732,195 | $198,786,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,076,339 | $198,509,202 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,729,868 | $198,270,313 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,707,113 | $197,627,881 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,204,166 | $197,550,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,987,228 | $195,761,830 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,455,347 | $195,568,389 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 620,168 | $195,253,693 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 579,397 | $194,949,709 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,123,184 | $194,883,656 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,069,935 | $194,818,075 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 425,597 | $193,765,802 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,503,965 | $193,656,653 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,915,277 | $192,996,285 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,211,563 | $192,958,872 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,560,390 | $192,848,575 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 973,070 | $192,638,668 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 797,129 | $191,653,725 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 811,950 | $189,890,747 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,592,685 | $189,447,493 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,227,719 | $188,788,020 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,036,055 | $188,437,683 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,298,838 | $187,700,123 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,620,987 | $187,168,818 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,730,922 | $186,795,065 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,742,269 | $185,969,301 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,639,740 | $184,270,529 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,859,460 | $184,034,846 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 970,408 | $182,786,051 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,675,354 | $182,110,980 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,092,063 | $182,060,669 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,732,517 | $181,066,100 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,315,942 | $181,017,274 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,721,829 | $180,880,889 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,963,531 | $180,873,895 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,212,798 | $180,719,030 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,360,864 | $178,024,966 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 392,277 | $175,908,775 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,026,053 | $175,192,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,609,965 | $174,684,957 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 854,059 | $173,766,844 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,906,091 | $173,631,912 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,377,145 | $172,446,097 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,162,540 | $172,037,778 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,491,999 | $171,281,485 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,962,097 | $170,918,270 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,990,925 | $169,303,541 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,601,158 | $168,893,189 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 599,596 | $168,582,411 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,244,726 | $168,311,850 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,865,291 | $168,221,235 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,753,480 | $167,743,021 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,652,721 | $166,500,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 341,265 | $165,711,459 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,168,488 | $165,270,943 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 482,617 | $164,210,434 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,521,189 | $163,588,665 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,175,000 | $163,529,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 914,850 | $162,788,409 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,146,896 | $162,664,260 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,266,404 | $162,476,793 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,975,707 | $161,948,703 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 670,848 | $161,573,741 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,361,499 | $161,483,880 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,025,830 | $161,397,876 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 878,462 | $160,073,346 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,120,921 | $159,232,387 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,883,309 | $158,668,783 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,537,224 | $158,287,955 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,480,024 | $157,610,287 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,479,679 | $156,794,336 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 390,588 | $156,742,964 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,081,179 | $156,587,155 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,701,551 | $156,355,521 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,522,012 | $156,166,012 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 636,187 | $155,636,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,112,665 | $155,617,327 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 996,197 | $155,556,162 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,392,188 | $155,516,142 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,679,171 | $154,646,602 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,404,312 | $154,586,665 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,019,193 | $154,176,243 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,441,083 | $153,941,884 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,549,137 | $153,550,123 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,162,529 | $153,417,488 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,872,796 | $152,684,157 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,713,174 | $152,609,540 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 649,075 | $152,195,106 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,228,493 | $152,050,077 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,685,712 | $151,764,651 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 522,045 | $151,492,239 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,416,076 | $151,017,561 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 525,485 | $150,814,195 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 720,584 | $150,602,056 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,619,312 | $149,948,096 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,479,778 | $149,465,853 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,701,459 | $149,308,507 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 988,876 | $148,558,841 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 721,738 | $147,869,681 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,801,806 | $147,748,092 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,861,020 | $147,467,225 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 922,737 | $147,453,373 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 877,915 | $145,733,890 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,414,552 | $145,655,895 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,349,258 | $145,583,518 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 785,147 | $144,482,751 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,448,727 | $144,207,355 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,703,989 | $143,748,512 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,256,666 | $142,034,558 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,230,430 | $141,830,210 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,060,510 | $141,388,302 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,550,000 | $141,247,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,078,342 | $140,803,363 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,413,871 | $140,643,233 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,244,948 | $140,529,730 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,583,634 | $140,468,336 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7,279,467 | $140,420,918 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,737,069 | $140,268,322 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 385,365 | $138,746,815 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,595,245 | $138,674,648 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,665,832 | $136,568,903 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,346,173 | $135,734,624 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 773,017 | $134,659,561 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,949,895 | $134,633,208 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 553,930 | $134,505,283 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,803,457 | $133,960,786 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,004,980 | $133,431,195 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,255,148 | $133,221,409 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,018,759 | $132,026,839 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,414,165 | $131,923,336 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 826,043 | $131,522,566 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 399,397 | $130,411,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,217,796 | $129,877,943 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 404,918 | $128,917,793 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,771,645 | $128,826,060 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 705,522 | $128,743,655 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,492,633 | $128,738,452 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,258,072 | $128,499,474 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,200,721 | $128,388,855 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,642,400 | $128,367,792 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,253,007 | $128,282,857 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,904,922 | $128,201,251 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,018,125 | $127,907,044 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,594,216 | $127,414,957 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,338,219 | $125,939,790 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,693,990 | $125,755,453 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,999,818 | $125,662,376 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,058,207 | $125,609,171 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,492,595 | $125,482,462 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,068,181 | $125,352,450 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 376,775 | $125,213,636 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 486,990 | $125,044,422 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,449,160 | $124,686,736 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 717,003 | $124,263,790 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,316,324 | $124,216,795 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,066,828 | $124,200,927 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 618,418 | $123,720,705 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 589,400 | $123,402,678 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,244,233 | $122,892,893 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,019,660 | $122,695,688 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,297,802 | $122,297,115 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,913,016 | $121,304,345 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 864,459 | $121,300,887 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,558,500 | $120,403,010 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,355,580 | $120,185,723 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,332,288 | $120,176,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,070,035 | $119,747,617 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,301,270 | $119,157,294 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,787,552 | $119,028,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,191,263 | $118,315,036 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,687,686 | $118,190,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,936,241 | $118,036,888 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,104,378 | $118,019,135 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,174,915 | $117,973,215 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700,253 | $117,963,553 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,478,057 | $117,881,171 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,276,181 | $117,319,319 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,527,028 | $116,802,372 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,121,993 | $116,687,272 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54,313 | $116,565,474 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,219,465 | $116,349,156 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,612,027 | $116,114,305 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 966,869 | $115,714,882 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,181,548 | $115,673,549 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 662,940 | $115,477,519 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,433,575 | $115,162,106 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,175,053 | $114,809,916 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 838,902 | $114,661,125 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 196,393 | $114,367,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 394,559 | $113,743,469 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,147,505 | $113,660,370 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,681,024 | $113,284,207 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,704,464 | $113,159,365 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,160,110 | $112,843,334 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,446,420 | $112,777,367 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,195,859 | $112,750,140 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,058,008 | $112,677,852 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,488,428 | $112,641,340 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,283,257 | $112,306,999 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 800,487 | $111,924,092 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,394,953 | $111,341,365 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 580,846 | $111,168,116 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 328,989 | $110,852,844 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,942,537 | $110,139,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,678,232 | $109,987,354 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 5,974,029 | $109,802,653 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 632,509 | $109,765,612 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 328,477 | $109,567,758 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,061,995 | $109,268,666 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,003,001 | $108,795,518 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,083,218 | $108,264,839 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,726,848 | $108,064,986 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 275,916 | $107,916,266 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 563,661 | $107,715,617 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,672,223 | $106,754,716 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,276,237 | $106,699,779 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,713,912 | $106,557,096 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,428,922 | $106,459,651 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,026,741 | $106,128,532 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,805,595 | $105,699,531 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,304,538 | $105,315,258 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,156,791 | $105,095,401 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 842,875 | $104,954,795 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 251,556 | $104,946,648 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 664,755 | $104,938,224 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 770,093 | $104,886,667 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,380,669 | $104,806,584 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 827,182 | $104,704,698 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 832,676 | $103,368,399 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,280,977 | $103,128,736 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,685,594 | $103,012,352 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 961,816 | $103,000,875 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,902,656 | $102,522,773 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 181,886 | $102,156,272 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,408,096 | $101,799,828 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 678,024 | $101,751,062 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,270,699 | $101,114,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 364,565 | $100,627,231 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,144,488 | $100,404,802 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,484,999 | $100,311,682 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 248,058 | $99,798,695 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,691,780 | $99,493,582 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,310,054 | $98,962,713 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 786,217 | $98,961,134 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,133,497 | $98,727,589 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 653,312 | $98,434,519 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,234,907 | $98,377,307 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 904,842 | $98,256,793 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,109,155 | $98,167,713 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 249,491 | $98,124,810 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,415,531 | $97,983,056 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 680,592 | $97,644,534 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 426,717 | $97,611,514 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 568,643 | $97,397,173 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,161,422 | $97,220,762 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,451,866 | $97,100,798 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,583,649 | $96,950,992 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 485,087 | $96,765,155 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,293,922 | $96,248,401 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,498,065 | $95,621,489 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 391,316 | $94,655,427 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,382,762 | $94,359,818 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,119,932 | $94,221,946 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,616,968 | $94,210,848 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 950,416 | $92,960,189 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 733,668 | $92,904,379 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 855,449 | $92,807,662 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 794,277 | $92,755,668 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,622,839 | $92,523,062 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,093,721 | $92,430,362 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,154,321 | $92,414,939 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,761,097 | $92,070,151 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,274,000 | $91,970,060 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,848,869 | $91,810,529 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,079,515 | $91,602,636 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 503,855 | $91,323,719 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 746,940 | $91,096,802 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 795,647 | $90,528,716 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 495,456 | $90,490,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,011,778 | $90,432,718 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,099,415 | $90,283,960 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 436,166 | $90,146,789 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,029,913 | $89,921,704 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 868,596 | $89,247,974 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,038,710 | $89,069,383 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 364,209 | $88,703,102 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,501,068 | $88,597,433 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 579,853 | $88,427,583 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,165,867 | $88,116,228 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 273,693 | $87,543,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,252,605 | $86,930,787 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 783,447 | $86,545,495 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 294,434 | $86,425,212 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 508,497 | $86,241,091 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 490,935 | $86,159,093 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 746,569 | $85,885,298 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 783,190 | $85,845,456 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,621,949 | $85,840,191 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 767,028 | $85,692,368 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,333,070 | $85,623,086 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 550,405 | $85,597,285 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 773,713 | $85,309,595 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,629,393 | $85,282,430 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 527,280 | $85,139,902 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,855,764 | $85,019,596 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,443,755 | $84,993,857 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 577,640 | $84,906,382 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,119,622 | $84,524,959 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 237,767 | $83,976,927 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 480,588 | $83,819,353 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 458,591 | $83,816,677 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,675,245 | $83,795,755 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,351,036 | $83,707,395 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 582,520 | $83,603,270 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,115,667 | $83,106,035 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,659,770 | $82,822,523 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,137,466 | $82,739,277 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,633,636 | $82,531,291 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,256,731 | $82,348,114 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 715,670 | $82,015,782 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 336,683 | $81,783,668 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,191,024 | $81,690,214 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,168,377 | $81,379,189 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 738,379 | $81,354,598 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,461,152 | $80,787,094 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 830,824 | $80,382,222 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,994,957 | $80,218,737 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,898,974 | $80,196,204 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,650,918 | $80,168,578 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,432,841 | $80,088,870 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 540,720 | $79,788,643 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 354,626 | $79,762,480 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,702,832 | $79,706,516 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 233,255 | $79,239,056 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 535,600 | $78,599,300 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,882,647 | $78,263,866 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 749,637 | $78,202,132 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 335,282 | $77,963,123 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 709,310 | $77,527,583 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,149,601 | $77,364,140 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 324,251 | $77,330,621 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,070,408 | $77,067,447 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,223,615 | $76,426,993 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,144,955 | $76,196,755 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,209,501 | $76,107,778 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 177,785 | $76,067,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,251,369 | $76,049,521 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 861,781 | $75,957,377 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 462,094 | $75,718,723 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,730,740 | $75,332,835 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 825,736 | $75,183,263 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,174,202 | $75,177,378 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,220,879 | $75,010,806 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,485,923 | $74,842,767 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,515,745 | $74,695,914 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 732,907 | $74,316,770 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,531,257 | $74,086,052 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,003,344 | $73,826,052 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,028,227 | $73,785,570 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,905,402 | $73,777,165 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 290,904 | $73,575,440 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 207,887 | $73,510,922 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,398,087 | $73,322,077 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,031,768 | $73,103,013 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,122,305 | $72,871,264 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 922,133 | $72,719,408 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,256,872 | $72,660,814 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,857,282 | $72,303,010 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,785,688 | $71,784,658 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,126,225 | $71,554,308 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,564,212 | $71,013,544 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,991,837 | $70,849,642 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 540,134 | $70,843,975 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 916,079 | $70,767,103 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 284,573 | $70,158,627 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,875,640 | $70,055,154 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,514,706 | $69,908,827 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 587,966 | $69,673,971 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,593,419 | $69,441,200 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 335,717 | $69,318,846 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,544,005 | $68,840,775 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,801,802 | $68,765,773 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 511,184 | $68,657,123 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,061,477 | $68,607,700 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 502,969 | $68,589,883 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,843,092 | $68,526,161 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,308,394 | $68,466,966 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,780,352 | $68,365,517 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 657,363 | $68,293,442 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 641,695 | $68,225,012 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,776,754 | $68,131,986 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,271,781 | $67,582,442 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,534,204 | $67,581,686 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 789,817 | $67,545,150 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,906,124 | $67,064,635 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,766,025 | $66,997,585 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,047,153 | $66,996,849 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 836,418 | $66,930,168 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 730,567 | $66,927,243 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,625,338 | $66,923,739 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,184 | $66,879,318 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 417,620 | $66,877,667 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,400,030 | $66,672,833 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,294,097 | $66,528,813 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 541,430 | $66,076,117 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,760,035 | $65,649,896 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 784,336 | $65,625,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 145,898 | $64,794,761 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 94,075 | $64,653,985 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 418,438 | $64,171,652 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 689,097 | $63,989,547 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,741,268 | $63,975,683 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 958,249 | $63,052,784 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,891,445 | $62,966,204 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,793,154 | $62,903,842 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 920,735 | $62,711,261 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 843,858 | $62,673,334 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,297,691 | $62,392,983 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 286,994 | $62,366,666 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,378,770 | $62,169,368 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 881,359 | $62,162,250 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,666,912 | $62,154,158 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,914,177 | $62,153,327 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 372,308 | $61,918,543 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,580,852 | $61,863,022 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,939,322 | $61,786,799 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 740,086 | $61,545,552 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 784,551 | $61,398,961 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 357,883 | $61,137,153 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 523,476 | $61,105,353 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 765,502 | $60,704,309 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,172,693 | $60,546,140 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 536,143 | $60,535,906 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 699,641 | $60,393,011 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 745,218 | $60,183,806 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,302,576 | $60,074,805 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,209,227 | $59,953,475 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,299,638 | $59,809,341 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,054,154 | $59,617,086 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,895,047 | $59,561,327 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 706,066 | $59,380,151 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,708,336 | $59,375,245 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,966,352 | $58,813,588 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 689,379 | $58,762,666 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,778,447 | $58,493,921 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 436,739 | $58,309,024 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,307,658 | $58,238,268 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 349,692 | $58,174,761 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 407,115 | $58,083,097 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,059,387 | $57,944,790 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 574,242 | $57,763,003 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,094,178 | $57,597,530 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 902,367 | $57,462,731 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 491,600 | $57,295,980 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,856,916 | $57,124,035 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,228,939 | $56,703,245 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 354,710 | $56,502,007 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,177,263 | $56,496,851 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,596,217 | $56,059,141 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 428,524 | $56,008,087 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,750,000 | $55,962,500 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,419,767 | $55,941,117 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,000,986 | $55,657,839 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,764,168 | $55,504,493 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 724,125 | $55,301,426 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 317,313 | $55,215,635 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 855,898 | $54,965,770 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,651,304 | $54,769,560 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,144,849 | $54,735,231 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,121,893 | $54,659,964 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,251,407 | $54,611,401 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 378,675 | $54,487,546 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,945,734 | $54,441,637 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 995,150 | $54,275,481 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,587,705 | $54,030,837 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,782,298 | $54,004,404 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,360,226 | $53,701,722 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100,679 | $53,642,778 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 652,868 | $53,548,233 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 530,527 | $53,402,848 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 618,845 | $53,375,381 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,058,302 | $53,063,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-26-000012 | this filing | 2026-02-10 | acceptance time not in the bulk data set |