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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 2,267,606 | $52,767,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,205,771 | $52,209,884 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,981,783 | $52,121,567 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 571,330 | $51,728,218 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 820,000 | $51,635,400 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 573,478 | $51,538,468 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,777,365 | $51,383,622 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 807,070 | $51,281,228 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,714,998 | $51,226,990 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 736,619 | $51,165,556 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 197,592 | $51,107,171 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,300,016 | $51,103,629 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125,710 | $50,726,499 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 426,244 | $50,718,774 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 856,676 | $50,278,314 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 778,958 | $50,273,949 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,058,514 | $50,227,742 | dollars as filed | |
| WEX INC | 96208T104 | COM | 336,973 | $50,202,238 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 523,505 | $50,010,433 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,141,425 | $49,914,515 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 559,669 | $49,883,298 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 530,780 | $49,866,781 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,749,785 | $49,797,145 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 749,269 | $49,661,549 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,491,073 | $49,549,544 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,518,330 | $49,300,175 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 171,986 | $49,299,787 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,852,057 | $49,227,675 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,478,955 | $49,182,467 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 432,748 | $49,164,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,505,740 | $49,157,623 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 377,421 | $49,087,375 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,551,895 | $48,450,162 | dollars as filed | |
| KBHOME | 48666K109 | COM | 858,316 | $48,417,606 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,630,950 | $48,373,977 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 816,840 | $48,234,402 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 507,669 | $48,035,641 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 667,332 | $47,907,764 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 566,311 | $47,643,744 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 798,627 | $47,544,456 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,010,271 | $47,220,067 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 734,283 | $47,096,912 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,308,342 | $46,974,760 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 628,576 | $46,665,482 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,090,644 | $46,663,174 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 558,956 | $46,225,661 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 631,045 | $46,116,769 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 677,248 | $46,052,864 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,084,432 | $45,912,421 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 357,701 | $45,900,192 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 686,300 | $45,597,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 600,000 | $45,312,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,581,371 | $45,298,072 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,566,807 | $45,278,475 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,059,311 | $45,247,210 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,078,001 | $45,113,402 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 623,057 | $44,959,793 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,362,650 | $44,626,788 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,893,007 | $44,542,455 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 335,911 | $44,286,506 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,290,257 | $44,270,668 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 743,407 | $44,202,980 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 587,174 | $44,190,715 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 200,000 | $44,178,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 961,272 | $44,093,547 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,498,468 | $44,045,712 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,688,089 | $43,991,599 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,205,467 | $43,403,591 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,119,597 | $43,268,810 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 290,843 | $43,239,629 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 368,669 | $43,224,213 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 653,787 | $43,163,018 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 150,814 | $42,985,006 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 624,365 | $42,918,850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,060,846 | $42,606,976 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,791,590 | $42,238,313 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 572,639 | $42,146,230 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,032,726 | $42,138,410 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,593,175 | $41,866,979 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 545,368 | $41,584,310 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 336,784 | $41,488,421 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,470,589 | $41,485,316 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 204,256 | $41,474,181 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,387,491 | $41,470,719 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,327,044 | $41,456,855 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 850,180 | $41,140,210 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 309,531 | $41,105,717 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,455,684 | $40,949,855 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,173,407 | $40,925,254 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 104,307 | $40,577,509 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 478,952 | $40,471,444 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,592,131 | $40,280,914 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,507,527 | $40,266,046 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,427,511 | $39,684,806 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 648,266 | $39,660,491 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,364,469 | $39,651,469 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,226,697 | $39,634,580 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,397,792 | $39,492,172 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 401,703 | $39,342,792 | dollars as filed | |
| TORO CO | 891092108 | COM | 498,357 | $39,230,663 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 709,500 | $39,192,780 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 678,844 | $38,992,799 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 511,501 | $38,894,536 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,755,700 | $38,888,755 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,037,200 | $38,760,164 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,457,805 | $38,456,896 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,998,880 | $38,238,574 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,099,110 | $38,029,206 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 544,708 | $37,644,770 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,099,462 | $37,480,660 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 607,990 | $37,044,831 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 599,024 | $36,953,791 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 353,355 | $36,798,390 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 60,359 | $36,598,076 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 315,601 | $36,404,575 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 444,446 | $36,209,016 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,250,000 | $36,200,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 592,317 | $36,184,646 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,508,884 | $35,866,173 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 319,088 | $35,705,947 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,155,828 | $35,449,245 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 245,512 | $35,280,074 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 879,178 | $34,871,900 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 851,205 | $34,814,285 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,584,183 | $34,756,469 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 114,194 | $34,599,640 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 451,250 | $34,344,638 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,262,651 | $34,243,095 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,000,000 | $34,160,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 611,520 | $33,902,669 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,245,653 | $33,831,935 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 633,722 | $33,828,080 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,655,662 | $33,705,204 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,820,287 | $33,547,889 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 405,246 | $33,213,962 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,165,580 | $33,198,341 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 106,271 | $33,040,717 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 734,537 | $32,870,531 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 776,604 | $32,850,349 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 276,507 | $32,755,019 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 465,569 | $32,752,779 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 800,000 | $32,672,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 558,604 | $32,594,543 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,432,394 | $32,415,076 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 124,752 | $32,359,421 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 704,977 | $32,302,046 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,444,645 | $32,269,314 | dollars as filed | |
| RADNET INC | 750491102 | COM | 450,721 | $32,158,943 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 203,026 | $32,136,986 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,347,714 | $32,055,222 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,431,241 | $32,044,686 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,176,561 | $31,990,694 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 443,013 | $31,958,958 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 400,617 | $31,957,218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 534,244 | $31,905,052 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,601,917 | $31,873,483 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 563,841 | $31,451,051 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,090,263 | $31,427,975 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,401,313 | $31,291,319 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 763,275 | $30,813,412 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,579,428 | $30,435,578 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 705,000 | $30,343,200 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 481,557 | $30,232,148 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,198,444 | $30,104,913 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 638,561 | $30,057,066 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 471,351 | $29,845,945 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 134,071 | $29,802,643 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,079,090 | $29,726,586 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 840,944 | $29,500,316 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,813,895 | $29,320,786 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 586,485 | $29,300,791 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 432,251 | $29,250,425 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,677,371 | $29,236,577 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 219,395 | $29,157,596 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,261,026 | $29,003,598 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 303,488 | $28,910,267 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 878,383 | $28,810,962 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 51,554 | $28,527,406 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 478,038 | $28,266,387 | dollars as filed | |
| RH | 74967X103 | COM | 156,809 | $28,092,332 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 261,493 | $27,723,488 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,561,966 | $27,631,179 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 546,476 | $27,547,855 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 136,991 | $27,536,561 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,026,668 | $27,441,085 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 966,456 | $26,935,129 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 360,551 | $26,644,719 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,600,000 | $26,384,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,016,699 | $26,251,168 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 600,000 | $26,196,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,250,000 | $25,965,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,257,507 | $25,766,318 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 490,206 | $25,706,403 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,682,488 | $25,592,393 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421,334 | $25,435,934 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 320,160 | $25,327,858 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,245,660 | $24,830,252 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 893,176 | $24,566,014 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 618,344 | $24,362,754 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,083,028 | $24,259,827 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 695,766 | $24,212,657 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,373,943 | $24,030,263 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,862,925 | $23,795,618 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,990,838 | $23,790,514 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,750,000 | $23,677,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 467,881 | $23,581,202 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,739,064 | $23,472,772 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 315,934 | $23,116,891 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 97,976 | $22,794,116 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 541,663 | $22,208,183 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 233,020 | $22,167,193 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,759,065 | $22,035,745 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,282,809 | $21,955,866 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 211,637 | $21,728,771 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,992,629 | $21,679,804 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 226,742 | $21,567,699 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 130,977 | $21,507,733 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 803,887 | $21,487,900 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,250,000 | $21,312,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 349,264 | $21,266,685 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 263,175 | $20,788,193 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 474,139 | $20,046,597 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 243,100 | $19,732,427 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,263,918 | $19,565,451 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 735,671 | $19,539,422 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 770,423 | $19,391,547 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,222 | $19,335,314 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 227,666 | $19,312,907 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 452,352 | $19,197,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,298 | $19,077,517 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 151,935 | $18,925,024 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 198,673 | $18,889,829 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 719,502 | $18,721,442 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 302,163 | $18,673,673 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 751,355 | $18,644,874 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,120,319 | $18,485,264 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,940,000 | $18,139,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 130,956 | $17,981,568 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 393,418 | $17,875,291 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 887,127 | $17,494,144 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 139,829 | $17,275,873 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 450,000 | $17,041,500 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 366,935 | $16,908,365 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 349,329 | $16,676,966 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,165,028 | $16,589,999 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 515,608 | $16,200,403 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 395,205 | $15,966,282 | dollars as filed | |
| TANGER INC | 875465106 | COM | 470,700 | $15,707,259 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,682,119 | $15,509,137 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 517,059 | $15,320,458 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 391,753 | $15,274,449 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 637,801 | $15,192,420 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93,992 | $15,068,797 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 217,949 | $14,868,481 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 472,211 | $14,567,709 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,047,900 | $14,555,331 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 896,332 | $14,511,615 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 364,123 | $14,433,836 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 636,443 | $14,167,221 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 340,074 | $14,140,277 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,005,128 | $13,870,766 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 503,335 | $13,856,813 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 538,250 | $13,779,200 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,294,178 | $13,679,461 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 649,814 | $13,672,087 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,000,000 | $13,590,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 351,132 | $13,532,627 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 765,000 | $13,418,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 181,328 | $13,407,392 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60,481 | $13,146,755 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 391,491 | $13,020,991 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 558,722 | $12,805,908 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 176,632 | $12,646,851 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 191,000 | $12,374,890 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 703,700 | $12,356,972 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 425,000 | $12,329,250 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 277,200 | $12,302,136 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 480,005 | $12,120,126 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129,570 | $11,950,241 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 164,868 | $11,855,658 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 360,634 | $11,540,288 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,481,200 | $11,523,736 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,900,154 | $11,328,296 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 889,500 | $11,207,700 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 564,700 | $10,972,121 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 665,076 | $10,873,993 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 139,200 | $10,654,368 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,485,800 | $10,638,328 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 158,573 | $10,627,562 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,439,469 | $10,594,492 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 133,300 | $10,530,700 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,060,000 | $10,525,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,622 | $10,410,020 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 215,586 | $10,408,492 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 175,000 | $10,386,250 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 339,300 | $10,338,471 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 402,237 | $10,313,357 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,304,838 | $10,295,172 | dollars as filed | |
| NOV INC | 62955J103 | COM | 656,828 | $10,266,222 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 573,802 | $10,225,152 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 395,903 | $10,166,789 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 321,254 | $10,109,863 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,837,800 | $10,107,900 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125,927 | $10,093,049 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 122,880 | $10,014,720 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 132,715 | $10,012,020 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,237 | $9,978,693 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 90,360 | $9,955,865 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 153,373 | $9,932,435 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,539 | $9,882,115 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 211,689 | $9,746,021 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 445,400 | $9,745,352 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 117,592 | $9,628,433 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,202 | $9,222,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 211,583 | $9,170,007 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,396,296 | $9,145,739 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181,416 | $9,125,225 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,000 | $8,844,080 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 119,216 | $8,785,027 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 400,000 | $8,784,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000,000 | $8,760,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 400,000 | $8,536,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 214,016 | $8,466,473 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 261,990 | $8,354,861 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,298 | $8,254,644 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 406,803 | $8,184,876 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 76,128 | $8,181,545 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,151,227 | $8,067,141 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 360,000 | $8,053,200 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 449,627 | $8,012,353 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 370,701 | $7,977,486 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,287 | $7,824,949 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,000 | $7,692,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,623,111 | $7,628,133 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 288,879 | $7,600,406 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 304,700 | $7,471,244 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 502,376 | $7,410,046 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33,759 | $7,376,342 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 806,300 | $7,272,826 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 541,048 | $7,131,013 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 66,213 | $7,087,440 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 837,417 | $7,084,548 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88,147 | $7,081,730 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 487,705 | $7,066,845 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 138,145 | $6,964,580 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 155,811 | $6,882,172 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 445,000 | $6,804,050 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,011,644 | $6,747,665 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,800,000 | $6,696,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 83,513 | $6,666,008 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,616 | $6,634,272 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 419,326 | $6,432,461 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 800,700 | $6,285,495 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 326,810 | $6,271,484 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 564,289 | $6,229,751 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 28,500 | $6,211,290 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118,819 | $6,062,145 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 337,788 | $6,053,161 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 120,396 | $5,983,681 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 206,000 | $5,811,260 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 347,104 | $5,779,282 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,078 | $5,749,390 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,097,600 | $5,685,568 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 120,700 | $5,672,900 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 89,623 | $5,668,655 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 314,700 | $5,664,600 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 536,638 | $5,613,233 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85,693 | $5,601,751 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,400 | $5,591,960 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 308,026 | $5,584,511 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100,084 | $5,513,628 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42,717 | $5,465,640 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,500 | $5,413,500 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,900 | $5,398,696 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 115,027 | $5,380,963 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,408 | $5,351,665 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 500,000 | $5,250,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 392,257 | $5,248,399 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 97,100 | $5,232,719 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 149,616 | $5,224,591 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 112,226 | $5,212,898 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 112,500 | $5,208,750 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 260,408 | $5,143,058 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,071 | $5,142,009 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 174,820 | $5,076,773 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,272 | $5,059,964 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 257,700 | $4,878,261 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 44,908 | $4,869,374 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 356,201 | $4,801,589 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,200 | $4,754,754 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 65,022 | $4,696,539 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 399,600 | $4,591,404 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 73,556 | $4,584,745 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 194,799 | $4,527,129 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94,400 | $4,470,784 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 85,719 | $4,329,667 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 185,400 | $4,303,134 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,899 | $4,301,800 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 547,947 | $4,252,069 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,256 | $4,165,942 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 159,005 | $4,157,981 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,807 | $4,087,180 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 110,024 | $4,081,890 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 104,619 | $4,012,139 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 200,000 | $4,002,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 122,790 | $3,821,225 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 80,091 | $3,773,087 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 342,621 | $3,765,405 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,574 | $3,719,327 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 253,602 | $3,692,445 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 106,577 | $3,672,643 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 414,753 | $3,525,401 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 175,399 | $3,522,012 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $3,498,670 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 223,742 | $3,456,814 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 296,663 | $3,390,858 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,703 | $3,384,986 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 180,393 | $3,330,055 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,204 | $3,295,671 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 624,435 | $3,265,795 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,018 | $3,184,192 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,195 | $3,033,085 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 74,718 | $3,029,068 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 56,500 | $3,004,105 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 621,078 | $2,981,174 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 110,294 | $2,975,732 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 99,100 | $2,973,991 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 90,000 | $2,943,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,012 | $2,898,402 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 201,311 | $2,892,839 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19,582 | $2,878,554 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 144,211 | $2,852,494 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,111 | $2,833,972 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319,097 | $2,795,290 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 53,214 | $2,762,339 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 86,158 | $2,710,531 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,828 | $2,693,517 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,600 | $2,577,120 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 66,413 | $2,487,167 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167,058 | $2,480,811 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 85,000 | $2,478,600 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,516 | $2,361,242 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,116 | $2,324,638 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,712 | $2,299,905 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83,100 | $2,274,447 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 263,000 | $2,264,430 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 77,411 | $2,235,630 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 373,107 | $2,175,214 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 51,508 | $2,165,396 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 92,105 | $2,157,099 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,000 | $2,114,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 44,413 | $2,028,786 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,000 | $2,022,680 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76,238 | $2,015,733 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 232,600 | $2,011,990 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 264,857 | $1,899,025 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,469 | $1,891,629 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 85,000 | $1,891,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 197,774 | $1,841,276 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 137,408 | $1,841,267 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 70,000 | $1,829,800 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,910 | $1,747,810 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,500 | $1,736,150 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,531 | $1,725,375 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,000 | $1,682,640 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,252 | $1,615,286 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,000 | $1,575,080 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 146,808 | $1,559,101 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 109,000 | $1,541,260 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,006 | $1,518,380 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 151,699 | $1,516,990 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 106,162 | $1,503,254 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,115 | $1,447,109 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 145,800 | $1,411,344 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,000 | $1,398,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,000 | $1,347,720 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,707 | $1,343,891 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 93,500 | $1,341,725 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,241 | $1,320,643 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,205 | $1,317,067 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,500 | $1,297,428 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,543 | $1,287,211 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,354 | $1,283,298 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 79,508 | $1,254,636 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,000 | $1,251,930 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 98,377 | $1,230,696 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,307 | $1,217,738 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 198,800 | $1,214,668 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 292,456 | $1,199,070 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,306 | $1,193,646 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 58,500 | $1,186,965 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72,674 | $1,185,313 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,208 | $1,167,179 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,508 | $1,161,884 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 88,480 | $1,152,894 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,705 | $1,150,582 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,900 | $1,131,102 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,528 | $1,125,430 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,305 | $1,107,336 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,133 | $1,103,783 | 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 |