13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-05-11, with 1,743 holding rows worth $712,472,908,814.
- Accession
- 0001374170-26-000021
- Filer
- CIK 1374170
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 1,743 entries on the cover page, a total value of $712,472,908,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,472,908,814 with VALUE read as dollars as filed, 13F file number 028-12187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 2,180,938 | $163,723,016 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,951,541 | $163,163,872 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,758,943 | $163,106,784 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 891,693 | $162,725,056 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,326,497 | $162,230,583 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,937,985 | $162,129,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,977,159 | $161,830,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,775,941 | $161,809,601 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 820,214 | $161,500,137 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,155,081 | $160,941,449 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,285,392 | $160,596,876 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 501,846 | $159,220,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 560,949 | $158,501,749 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,253,392 | $158,466,351 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,914,021 | $158,098,135 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,607,943 | $157,729,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,492,618 | $156,097,990 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,585,444 | $156,083,372 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 654,571 | $156,003,906 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,446,939 | $155,661,698 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 482,274 | $155,451,378 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,310,372 | $154,471,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 355,827 | $154,443,151 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,170,699 | $154,204,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,717,970 | $153,837,102 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 619,885 | $153,675,690 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,917,146 | $152,916,793 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,893,816 | $152,344,492 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,537,106 | $151,084,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 458,056 | $150,879,066 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,857,232 | $150,604,699 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,401,564 | $150,587,238 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,376,226 | $149,963,623 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,289,757 | $149,887,493 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,044,731 | $148,856,899 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,940,025 | $148,256,711 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 472,809 | $146,826,107 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 958,161 | $146,771,102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 347,963 | $146,127,062 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,151,551 | $145,248,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,299,229 | $145,097,895 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 466,353 | $143,762,639 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,781,065 | $142,841,413 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 594,829 | $142,758,960 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,432,446 | $142,388,980 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,384,866 | $141,899,527 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,325,103 | $141,860,744 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,180,670 | $140,936,702 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,912,208 | $140,689,364 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 697,243 | $140,536,299 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,235,095 | $139,899,919 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,960,788 | $139,601,154 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 878,297 | $139,526,261 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 663,102 | $139,085,645 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,265,513 | $138,914,923 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,313,514 | $138,693,943 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 829,089 | $138,151,100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,816,405 | $138,119,436 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,993,866 | $137,676,447 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,107,549 | $137,003,811 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,788,841 | $136,402,812 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 399,016 | $135,864,948 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,545,079 | $135,858,796 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,222,022 | $135,681,103 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 672,116 | $135,579,240 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,252,005 | $134,850,059 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 881,103 | $134,641,349 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,363,001 | $133,470,328 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 772,350 | $133,302,990 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,651,678 | $133,299,627 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,125,110 | $133,224,275 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 6,239,761 | $133,156,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,742,843 | $132,961,492 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,920,842 | $132,911,942 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,503,025 | $132,431,533 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,241,883 | $131,391,221 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 746,762 | $130,982,055 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,819,421 | $130,728,301 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,491,796 | $130,420,182 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,035,375 | $130,068,162 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 576,773 | $129,110,636 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 764,189 | $129,025,671 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,937,093 | $128,997,125 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,363,861 | $128,557,538 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,807,965 | $128,385,057 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,529,553 | $128,371,012 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,310,796 | $128,369,410 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 738,007 | $127,704,731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,029,052 | $127,644,251 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 399,974 | $127,331,723 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 860,596 | $127,325,178 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,960,113 | $127,289,738 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,242,776 | $127,260,262 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 430,562 | $126,387,169 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,414,123 | $126,224,619 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,696,814 | $124,765,355 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,069,446 | $124,440,737 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 619,998 | $123,795,001 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200,750 | $123,525,490 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,358,565 | $123,483,332 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,388,550 | $123,129,753 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,762,098 | $122,536,295 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 947,549 | $122,385,429 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,143,025 | $121,680,960 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 614,095 | $121,038,125 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,811,784 | $120,795,435 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,908,339 | $120,008,889 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,241,915 | $119,819,959 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 491,901 | $119,610,647 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,502,882 | $119,295,824 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,500,120 | $118,980,678 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,559,376 | $118,730,889 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,870,214 | $118,234,929 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 899,859 | $118,187,481 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,419,621 | $117,689,197 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 973,947 | $117,117,127 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,478,289 | $116,577,793 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,152,136 | $116,005,548 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,043,163 | $115,883,647 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,473,967 | $115,190,521 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 554,029 | $115,105,065 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 427,663 | $114,361,363 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 770,205 | $114,283,018 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 627,849 | $113,753,682 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,119,719 | $113,553,347 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,621,706 | $113,211,296 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,329,740 | $113,094,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,881,173 | $112,999,605 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,106,197 | $112,035,632 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,456,547 | $111,979,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 459,353 | $111,374,728 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,565,100 | $111,231,120 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,337,186 | $110,973,066 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 530,075 | $110,828,081 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 999,821 | $110,580,203 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,481,505 | $110,312,862 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 687,043 | $110,105,511 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,310,850 | $109,823,013 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,314,768 | $109,783,128 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 507,346 | $109,764,307 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 313,928 | $109,695,861 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 673,964 | $108,845,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,480,521 | $108,705,338 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,727,841 | $108,659,984 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,925,111 | $108,576,260 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 550,166 | $108,239,659 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,763,851 | $108,204,767 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,630,915 | $108,201,267 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,124,508 | $107,670,546 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,380,433 | $107,571,767 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 228,743 | $107,465,749 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,828,650 | $107,213,750 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,025,637 | $106,625,223 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,002,437 | $106,298,419 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,724,708 | $106,052,295 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 733,191 | $105,843,453 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,864,403 | $105,753,759 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,407,130 | $105,416,602 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 371,508 | $105,159,054 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,085,734 | $105,079,279 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 344,381 | $105,018,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,490,426 | $104,925,990 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,009,726 | $104,053,564 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 795,743 | $103,812,632 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,895,780 | $103,353,023 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,426,809 | $103,315,240 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,669,264 | $103,110,437 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 456,985 | $102,977,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 735,930 | $102,647,516 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,698,293 | $102,489,647 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,068,823 | $102,254,296 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,007,122 | $102,250,948 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,058,361 | $101,139,998 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,806,060 | $101,050,893 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 651,519 | $100,952,869 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,041,391 | $100,608,785 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,111,428 | $100,595,348 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,086,583 | $100,488,116 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 379,844 | $100,031,917 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 499,345 | $99,729,183 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 331,673 | $99,458,783 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 947,075 | $99,348,168 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,769,735 | $99,045,724 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,070,351 | $98,983,481 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,315,838 | $98,770,491 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,327,952 | $98,379,252 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200,764 | $97,713,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,371,082 | $97,355,684 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 848,897 | $96,961,015 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,788,363 | $96,914,290 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 851,408 | $96,873,202 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 673,220 | $96,815,768 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 961,526 | $96,383,366 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,250,651 | $96,349,296 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,253,860 | $96,334,064 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,357,104 | $96,191,532 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,418,312 | $96,104,821 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 261,756 | $96,043,512 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,258,648 | $95,886,740 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,038,354 | $95,393,582 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 611,758 | $95,006,017 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 186,647 | $94,872,670 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,575,697 | $94,604,848 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,068,057 | $94,469,642 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 293,401 | $94,407,640 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,883,525 | $93,818,380 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 779,629 | $93,243,628 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 797,227 | $92,765,334 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,419,070 | $92,750,415 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,061,392 | $91,927,161 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 678,265 | $91,708,211 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,056,720 | $90,942,186 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,526,630 | $90,731,283 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,270,383 | $90,556,905 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,013,808 | $90,330,293 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 544,490 | $90,302,349 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,449,394 | $90,195,789 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,459,070 | $90,082,982 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,949,037 | $89,945,629 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,370,007 | $89,913,559 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 968,098 | $89,858,856 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,068,263 | $89,746,693 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,845,667 | $89,164,173 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,586,810 | $88,881,152 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 709,602 | $88,842,170 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,233,565 | $88,292,824 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,865,341 | $88,062,749 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,662,782 | $87,738,854 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 553,494 | $87,319,213 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,181,409 | $87,270,683 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 671,535 | $86,896,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,621,190 | $86,734,962 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,512,220 | $86,721,834 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 460,144 | $85,660,407 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,578,113 | $85,516,008 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 432,435 | $85,410,237 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 871,391 | $85,387,604 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,706,845 | $85,096,080 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,172,645 | $85,026,886 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 827,935 | $83,704,229 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,528,101 | $83,602,406 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 743,279 | $83,589,156 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 592,753 | $83,507,043 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,053,521 | $83,428,328 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,999,857 | $83,396,025 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,298,089 | $83,253,934 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 373,586 | $82,909,941 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,397,940 | $82,562,336 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,280,855 | $82,452,908 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 496,537 | $82,425,142 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,322,407 | $82,422,224 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 889,393 | $82,384,474 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,125,008 | $82,350,586 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,356,677 | $82,146,792 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,529,929 | $82,015,908 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,019,884 | $81,927,282 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,000,000 | $81,450,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,666,339 | $81,383,997 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 636,471 | $80,857,276 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,107,489 | $80,780,053 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 858,057 | $80,726,003 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,726,509 | $80,697,031 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,324,260 | $80,620,949 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,299,873 | $80,380,561 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,568,843 | $80,247,028 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,362,373 | $80,178,940 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 536,639 | $79,986,043 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,079,983 | $79,956,359 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,748,780 | $79,436,648 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 974,534 | $79,395,285 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 612,488 | $78,876,205 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 677,000 | $78,870,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,955,590 | $78,008,485 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,654,551 | $77,964,163 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,153,444 | $77,877,075 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,738,540 | $77,637,609 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 838,986 | $77,497,137 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 770,377 | $77,330,443 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 492,235 | $77,320,274 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 997,676 | $77,259,027 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,071,294 | $77,191,734 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,560,384 | $77,070,490 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 443,007 | $77,061,068 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,108,531 | $76,898,126 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,669,722 | $76,740,423 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,398,044 | $76,489,970 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,342,671 | $76,464,781 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,469,212 | $76,443,100 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 805,793 | $76,381,118 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,152,902 | $76,114,590 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,192,398 | $76,098,840 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,119,229 | $75,581,534 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,198,593 | $75,574,674 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 401,544 | $75,450,118 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 545,471 | $75,378,637 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,436,444 | $75,341,488 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,048,094 | $74,802,469 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 972,818 | $74,732,295 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 589,675 | $74,682,339 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,285,788 | $74,215,683 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,173,056 | $74,208,461 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,449,753 | $73,849,819 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 684,276 | $73,244,903 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 602,224 | $73,073,860 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 238,567 | $72,688,979 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 904,502 | $72,495,835 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,648,160 | $72,124,123 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,474,529 | $72,074,978 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,017,216 | $71,827,822 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 656,700 | $71,350,455 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,376,098 | $70,213,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 693,880 | $70,088,819 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 571,575 | $69,846,465 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 424,908 | $69,718,905 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 950,000 | $69,435,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,450,993 | $69,081,777 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,082,749 | $68,876,509 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 612,717 | $68,789,738 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 777,268 | $68,687,173 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,375,821 | $68,598,435 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,952,727 | $68,099,996 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 640,782 | $68,051,048 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 989,826 | $67,793,183 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,699,791 | $67,494,775 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 298,497 | $67,334,953 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,369,842 | $67,204,449 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 554,770 | $67,169,186 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,455,503 | $66,967,693 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 301,789 | $66,647,083 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,193,791 | $66,603,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100,411 | $66,535,341 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 437,806 | $65,898,559 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 786,082 | $65,567,100 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 977,403 | $65,544,645 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 709,866 | $64,981,134 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,338,706 | $64,871,058 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 512,784 | $64,867,176 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 485,984 | $64,504,656 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,390,227 | $64,467,115 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 654,931 | $64,458,309 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 438,520 | $64,326,499 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 413,952 | $64,274,327 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 312,938 | $63,814,317 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,790,265 | $63,769,239 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 306,993 | $63,470,803 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 333,268 | $63,404,237 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,916,546 | $63,284,349 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 221,623 | $63,244,556 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,188,644 | $62,704,651 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,802,069 | $62,682,284 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,319,666 | $62,261,842 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 671,630 | $62,172,789 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,190,353 | $61,921,279 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 161,574 | $61,713,189 | dollars as filed | |
| WEX INC | 96208T104 | COM | 392,340 | $61,605,227 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,119,415 | $61,467,078 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 579,756 | $61,286,007 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 831,527 | $61,158,811 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 353,099 | $61,093,189 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 814,890 | $61,055,633 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,951,528 | $60,965,735 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,395,042 | $60,823,831 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 670,710 | $60,451,092 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,978,542 | $59,989,393 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,255,259 | $59,929,318 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 364,919 | $59,667,906 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,970 | $59,642,336 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,377,011 | $59,624,576 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 628,643 | $59,570,211 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 352,676 | $59,260,148 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,348,810 | $58,605,795 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,778,708 | $58,430,558 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 726,746 | $58,364,971 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 634,511 | $58,362,322 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 524,083 | $58,209,899 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 563,400 | $57,663,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,080,897 | $57,611,810 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 386,668 | $57,485,932 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 903,296 | $57,431,560 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 920,149 | $57,362,089 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 196,641 | $57,324,784 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 662,361 | $57,234,614 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 714,112 | $57,136,101 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,313,742 | $57,134,640 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,431,114 | $57,130,071 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 961,001 | $56,872,039 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 604,488 | $56,749,333 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 257,979 | $56,729,582 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,516,991 | $56,674,784 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,535,224 | $56,529,688 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,608,664 | $56,271,067 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,219,631 | $55,968,867 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,021,370 | $55,930,221 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 531,494 | $55,679,311 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,230,622 | $55,631,713 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,877,889 | $55,399,363 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 484,957 | $55,372,390 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 724,920 | $55,362,140 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,512,868 | $55,204,553 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,525,318 | $55,139,471 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,049,207 | $55,030,907 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,302,632 | $54,958,044 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 759,350 | $54,521,330 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,646,431 | $54,299,294 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 504,480 | $53,903,688 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 336,852 | $53,903,057 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,111,778 | $53,709,995 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,209,673 | $53,491,740 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,539,327 | $53,368,467 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 602,927 | $53,365,069 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 834,152 | $53,227,239 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 305,991 | $53,043,540 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,086,819 | $53,000,682 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 652,146 | $52,862,955 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,019,952 | $52,758,561 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,510,280 | $52,572,847 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,633,422 | $52,514,517 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 211,690 | $52,427,145 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,264,204 | $52,364,425 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,332,797 | $52,258,257 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,341,242 | $52,125,009 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,445,989 | $51,939,925 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,212,766 | $51,663,832 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 286,607 | $51,365,707 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,269,257 | $51,341,446 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 524,941 | $51,234,242 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,242,500 | $51,091,600 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 437,497 | $51,025,275 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,080,112 | $51,024,491 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600,464 | $51,009,417 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 992,597 | $50,741,559 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 647,496 | $50,666,562 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,170,155 | $50,564,612 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 765,821 | $50,413,996 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 571,582 | $50,356,374 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,660,188 | $50,237,289 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 534,815 | $49,983,810 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,287,134 | $49,865,823 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 551,563 | $49,756,498 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 542,016 | $49,637,825 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,403,528 | $49,628,750 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 650,830 | $49,580,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 726,685 | $49,516,316 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 273,209 | $49,259,583 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 491,322 | $49,255,031 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,036,150 | $49,144,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 492,786 | $49,108,589 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 929,267 | $48,888,737 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 337,641 | $48,795,877 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 146,627 | $48,735,882 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,206,950 | $48,707,387 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 589,235 | $48,670,811 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 249,637 | $48,609,317 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,067,567 | $48,516,725 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,736,774 | $48,490,160 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 886,892 | $48,379,959 | dollars as filed | |
| KBHOME | 48666K109 | COM | 828,850 | $48,172,762 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 293,919 | $48,020,486 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,122,521 | $47,898,954 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,561,111 | $47,896,943 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,176,919 | $47,300,375 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 639,898 | $47,262,866 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 978,292 | $47,046,062 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 609,185 | $47,022,990 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 421,639 | $47,016,965 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 663,006 | $46,841,374 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,018,739 | $46,709,183 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 811,105 | $46,695,315 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,117,124 | $46,628,756 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 682,143 | $46,515,331 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 804,931 | $46,444,519 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,350,307 | $46,371,557 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,300,016 | $46,345,570 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,581,820 | $46,230,564 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,757,333 | $46,088,745 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 468,450 | $45,950,261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 791,559 | $45,902,506 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,041,965 | $45,852,311 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 136,087 | $45,849,071 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 986,902 | $45,683,694 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 80,307 | $45,489,900 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 986,037 | $45,387,283 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 598,817 | $45,264,577 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,012,760 | $45,169,096 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 524,077 | $45,054,900 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 582,101 | $44,891,629 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 834,511 | $44,688,064 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 587,735 | $44,614,964 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,571,857 | $44,562,146 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,882,017 | $44,084,614 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 589,017 | $43,840,535 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 975,770 | $43,821,831 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 616,708 | $43,644,425 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,791,590 | $43,641,201 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 752,631 | $43,554,756 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 572,079 | $43,369,309 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,090,641 | $43,088,111 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,244,955 | $43,038,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,773,000 | $43,030,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,227,333 | $42,968,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-25-000049 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-26-000021 | this filing | 2026-05-11 | acceptance time not in the bulk data set |