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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 3,619,493 | $42,963,382 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 616,650 | $42,869,508 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 571,330 | $42,678,351 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,445,032 | $42,628,444 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,852,325 | $42,613,736 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 628,026 | $42,599,004 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 809,222 | $42,403,233 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,877,250 | $42,294,443 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 535,364 | $42,122,440 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 653,173 | $41,887,984 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 959,179 | $41,810,613 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 536,378 | $41,639,024 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 660,129 | $41,627,735 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 531,882 | $41,555,941 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 276,097 | $41,469,769 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 434,872 | $41,447,650 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,047,606 | $41,432,204 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,458,255 | $40,889,470 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,099,333 | $40,851,214 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,096,560 | $40,671,410 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,948,804 | $40,535,123 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 165,915 | $40,483,260 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,913,547 | $40,291,085 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,350,352 | $40,281,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,353,227 | $40,098,988 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 955,200 | $39,994,224 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 642,811 | $39,886,423 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,342,579 | $39,794,042 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,585,200 | $39,734,524 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,345,209 | $39,657,484 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,831,077 | $39,460,093 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 437,232 | $39,014,211 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,048,436 | $38,940,768 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,128,938 | $38,937,072 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,380,585 | $38,835,856 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 814,113 | $38,556,392 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,700,664 | $38,341,470 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 341,810 | $38,272,466 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 156,714 | $38,169,262 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,318,937 | $38,117,279 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,987,702 | $38,104,247 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,096,084 | $37,918,160 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 414,580 | $37,909,195 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,389,129 | $37,881,548 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 648,676 | $37,869,705 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,337,684 | $37,582,466 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 232,040 | $37,571,917 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,545,532 | $37,324,598 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 308,906 | $37,235,529 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 798,627 | $37,216,825 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 689,214 | $37,114,174 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 430,150 | $37,061,724 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,773,441 | $37,050,722 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 310,730 | $37,035,909 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 368,875 | $36,898,566 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 833,500 | $36,782,355 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,800,000 | $36,702,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,082,889 | $36,379,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,102,336 | $36,244,808 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,155,828 | $36,235,208 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 803,738 | $36,063,724 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 619,127 | $35,971,279 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,467,954 | $35,876,796 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,185,265 | $35,838,346 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,117,914 | $35,773,248 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,072,480 | $35,771,005 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,098,045 | $35,627,518 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 983,638 | $35,617,532 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,515,918 | $35,499,603 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 631,114 | $35,418,118 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 193,795 | $35,386,967 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 413,802 | $35,322,139 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 971,725 | $35,059,838 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 233,154 | $34,970,768 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,744,663 | $34,893,260 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,437,295 | $34,840,031 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 670,177 | $34,762,081 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,308,044 | $34,734,462 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 270,467 | $34,584,615 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 757,945 | $34,569,871 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 607,448 | $34,539,493 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,756,257 | $34,510,450 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,573,601 | $34,414,654 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 798,330 | $34,352,140 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,015,786 | $34,110,094 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 409,691 | $34,074,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 899,842 | $33,978,034 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 572,014 | $33,868,949 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 434,726 | $33,765,168 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,345,432 | $33,762,494 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 462,188 | $33,217,452 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 331,760 | $33,212,494 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 523,679 | $33,002,251 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 565,235 | $32,987,115 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 591,466 | $32,915,083 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,674,771 | $32,852,453 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,077,866 | $32,809,504 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 676,286 | $32,772,820 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,467,853 | $32,762,479 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 512,010 | $32,538,236 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,494,406 | $32,428,610 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 365,800 | $32,270,876 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 491,711 | $32,138,231 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,266,048 | $31,815,786 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,407,439 | $31,484,736 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,716,506 | $31,240,409 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,599,541 | $31,239,036 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,761,219 | $31,173,576 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 93,997 | $31,134,626 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,901,770 | $31,017,869 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,024,158 | $30,929,572 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 417,213 | $30,907,139 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 251,379 | $30,793,928 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 176,888 | $30,778,512 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 490,621 | $30,443,033 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,182,384 | $30,208,600 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 362,241 | $30,116,717 | dollars as filed | |
| RH | 74967X103 | COM | 128,107 | $30,029,562 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 435,020 | $30,003,329 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 475,641 | $29,798,909 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 370,004 | $29,692,821 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,333,707 | $29,636,655 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 212,479 | $29,504,834 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 866,413 | $28,678,270 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 722,172 | $28,352,473 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 737,590 | $28,316,080 | dollars as filed | |
| RADNET INC | 750491102 | COM | 567,856 | $28,233,800 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,559,670 | $28,214,430 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 705,263 | $27,787,362 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 839,456 | $27,601,313 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,085,375 | $27,405,719 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,872,016 | $27,387,594 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,613,190 | $27,386,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 309,855 | $27,106,115 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 589,650 | $27,088,521 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 923,068 | $26,990,508 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 356,123 | $26,954,950 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,014,765 | $26,901,420 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 244,569 | $26,870,796 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 486,386 | $26,697,728 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 370,389 | $26,675,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 155,182 | $26,607,506 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 183,732 | $26,453,733 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 253,651 | $26,417,752 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,431,021 | $26,416,648 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,235,538 | $26,401,990 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 343,657 | $26,375,675 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 512,110 | $26,322,454 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,932,436 | $26,203,832 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 672,961 | $26,070,509 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,500,000 | $26,000,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 858,228 | $25,892,739 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 227,252 | $25,877,185 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 161,961 | $25,797,148 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,027,456 | $25,614,811 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,225,005 | $25,149,353 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 230,042 | $25,090,681 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 163,740 | $24,885,205 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 388,446 | $24,751,779 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 838,218 | $24,744,195 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 501,977 | $24,707,308 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 900,509 | $24,601,906 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,800,514 | $24,392,477 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 695,199 | $24,381,080 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 267,439 | $24,256,717 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,464,550 | $23,813,583 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 634,406 | $23,733,128 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,237,564 | $23,637,472 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,767,652 | $23,633,507 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,420,611 | $23,596,349 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 185,205 | $23,565,484 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 364,249 | $23,399,356 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70,598 | $23,361,584 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 676,407 | $23,268,401 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 414,147 | $23,043,139 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,802,584 | $22,964,920 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 799,941 | $22,918,310 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 320,133 | $22,905,516 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 475,000 | $22,899,750 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 856,845 | $22,740,666 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,492,752 | $22,719,685 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 794,800 | $22,715,384 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300,701 | $22,672,855 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 995,421 | $22,337,247 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 731,621 | $22,146,168 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 405,740 | $22,116,887 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 379,646 | $22,030,857 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 902,565 | $21,697,663 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 109,020 | $21,631,748 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 572,259 | $21,619,945 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,400,000 | $21,504,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,465,368 | $21,478,896 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,008,674 | $21,251,771 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 542,230 | $21,190,348 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 615,161 | $21,063,113 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 683,950 | $20,723,685 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 475,119 | $20,567,902 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 746,250 | $20,499,488 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421,334 | $20,451,552 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 603,280 | $20,143,519 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 391,061 | $20,088,804 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,045,888 | $20,011,882 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,040,998 | $19,872,652 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,017,974 | $19,636,718 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,136,495 | $19,446,269 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 606,253 | $19,418,284 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,184,975 | $19,382,650 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 236,231 | $19,009,509 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,796,664 | $18,954,805 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,461,310 | $18,865,512 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 525,150 | $18,364,496 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 215,586 | $18,324,810 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,412,003 | $18,049,496 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 349,167 | $17,734,192 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 981,109 | $17,120,352 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 717,039 | $17,029,676 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 545,787 | $16,842,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106,154 | $16,377,439 | dollars as filed | |
| TANGER INC | 875465106 | COM | 483,859 | $16,349,596 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 240,571 | $16,082,171 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 808,898 | $16,048,536 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 665,566 | $15,880,405 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 115,755 | $15,867,695 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 316,745 | $15,862,590 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 589,022 | $15,732,778 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,217,351 | $15,721,019 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 456,060 | $15,519,722 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,099 | $15,473,653 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,505,069 | $14,905,161 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,477,690 | $14,776,900 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 55,312 | $14,700,270 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 515,608 | $14,674,204 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,049,868 | $14,640,681 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 801,256 | $14,470,683 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108,145 | $14,359,493 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 963,733 | $14,349,984 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 77,630 | $14,224,944 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 391,584 | $14,116,603 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 161,400 | $14,101,518 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,213,443 | $14,100,208 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 548,500 | $13,898,990 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,940,000 | $13,793,400 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 271,489 | $13,710,195 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 538,250 | $13,666,168 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 104,495 | $13,393,124 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 194,928 | $13,364,264 | dollars as filed | |
| TORO CO | 891092108 | COM | 183,620 | $13,358,355 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,133,669 | $13,218,581 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 469,961 | $13,027,319 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 200,290 | $13,018,850 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 428,596 | $13,016,461 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 413,948 | $12,997,967 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,936,370 | $12,896,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,028,473 | $12,677,956 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 304,049 | $12,663,641 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 79,443 | $12,247,727 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 668,656 | $12,182,912 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,635,137 | $12,144,059 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 94,290 | $12,081,378 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 223,484 | $11,837,947 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 184,811 | $11,668,967 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 254,909 | $11,588,163 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,256,038 | $11,517,868 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 306,022 | $11,469,876 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,522 | $11,348,720 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 166,918 | $11,305,356 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 139,779 | $11,076,088 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 637,947 | $10,902,514 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,915,060 | $10,727,016 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 301,298 | $10,647,144 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 679,320 | $10,624,565 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 323,637 | $10,595,875 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,422 | $10,382,757 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 300,000 | $10,131,289 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 167,656 | $10,057,683 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 105,689 | $10,014,033 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,037 | $9,937,012 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 234,972 | $9,864,125 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,336,553 | $9,800,610 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 293,945 | $9,556,152 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 227,754 | $9,460,901 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 131,618 | $9,334,349 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 89,863 | $9,330,475 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58,276 | $9,272,877 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 441,782 | $9,228,826 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,383 | $9,186,794 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 428,460 | $9,044,791 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 936,652 | $9,019,959 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 417,107 | $8,855,182 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 464,723 | $8,829,737 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,396,296 | $8,810,628 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 138,192 | $8,784,865 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 335,605 | $8,766,003 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 602,500 | $8,736,250 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150,090 | $8,616,667 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 218,346 | $8,609,383 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,177,100 | $8,604,601 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 177,026 | $8,539,734 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 67,653 | $8,519,542 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 68,301 | $8,442,687 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,258 | $8,300,817 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 392,556 | $8,285,963 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,880 | $8,262,451 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 225,313 | $8,122,534 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 132,672 | $8,022,676 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 305,610 | $7,768,606 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,390 | $7,673,104 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 111,528 | $7,657,512 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 445,715 | $7,599,441 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 515,700 | $7,446,708 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 283,181 | $7,430,669 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,946 | $7,416,522 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 144,772 | $7,415,222 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 274,002 | $7,324,073 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 82,623 | $7,284,870 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 105,400 | $7,276,816 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,564 | $7,267,969 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,774,256 | $7,256,707 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,857 | $7,200,513 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,716 | $7,164,875 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 187,212 | $7,136,521 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 400,000 | $7,096,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,007,912 | $7,075,542 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 215,073 | $7,037,189 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 232,790 | $6,911,535 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 462,411 | $6,843,683 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 416,672 | $6,808,420 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 814,300 | $6,799,405 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 183,160 | $6,760,436 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,074 | $6,721,845 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 243,700 | $6,674,943 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,101,487 | $6,630,952 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,414 | $6,566,372 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 267,700 | $6,547,942 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 176,064 | $6,516,129 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,518,027 | $6,481,975 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,845 | $6,425,361 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 676,459 | $6,406,067 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 357,168 | $6,393,307 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,652 | $6,391,641 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 370,758 | $6,388,160 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 146,370 | $6,318,793 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 846,547 | $6,222,120 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 706,680 | $6,218,784 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 174,500 | $6,184,280 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,000 | $6,022,420 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75,157 | $5,962,956 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,997 | $5,951,860 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 969,916 | $5,935,886 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,707 | $5,637,379 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 208,855 | $5,555,543 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 142,199 | $5,463,286 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,728 | $5,412,082 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 907,698 | $5,373,572 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,617,730 | $5,370,864 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144,001 | $5,289,157 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 99,004 | $5,287,804 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 204,900 | $5,261,832 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,766,041 | $5,245,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,796 | $5,207,535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,200 | $5,203,224 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 352,945 | $5,170,644 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 177,866 | $5,104,754 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 110,322 | $5,056,057 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,633 | $4,966,140 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 65,215 | $4,947,210 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 204,087 | $4,936,865 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43,973 | $4,898,592 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 307,559 | $4,868,659 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 388,227 | $4,810,133 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 149,878 | $4,784,106 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 690,159 | $4,748,016 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 56,109 | $4,744,577 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,400 | $4,735,758 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 525,705 | $4,636,718 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,308 | $4,633,184 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 347,104 | $4,592,186 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 246,266 | $4,553,458 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 823,800 | $4,522,662 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,000 | $4,494,600 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114,385 | $4,472,454 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,166 | $4,459,442 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 157,276 | $4,449,338 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 61,752 | $4,415,268 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 209,670 | $4,392,587 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 86,383 | $4,290,644 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 162,500 | $4,265,625 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,574 | $4,264,787 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114,705 | $4,217,703 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 134,515 | $4,202,249 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 93,389 | $4,189,431 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 189,921 | $4,176,363 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,190 | $4,159,254 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 164,630 | $4,112,457 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,522 | $4,105,550 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 139,931 | $4,076,190 | dollars as filed | |
| WAFD INC | 938824109 | COM | 140,604 | $4,018,462 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 82,552 | $3,997,168 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 339,146 | $3,984,966 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 104,803 | $3,938,497 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,383 | $3,931,946 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 67,412 | $3,906,288 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,798 | $3,904,355 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 104,979 | $3,887,372 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 46,465 | $3,884,939 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 104,200 | $3,873,114 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 99,389 | $3,868,220 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 255,962 | $3,857,347 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 113,092 | $3,837,212 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 75,578 | $3,827,270 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 404,480 | $3,806,157 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 217,306 | $3,731,144 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 108,116 | $3,728,921 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 446,307 | $3,708,811 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 57,599 | $3,673,088 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,925 | $3,642,099 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 403,092 | $3,620,511 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 171,658 | $3,613,401 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,691 | $3,557,456 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 79,982 | $3,547,202 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,616 | $3,501,326 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 112,034 | $3,488,739 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 180,351 | $3,477,167 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 116,110 | $3,474,011 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 127,442 | $3,468,971 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 185,839 | $3,460,322 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100,976 | $3,452,369 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 421,261 | $3,445,915 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 141,649 | $3,412,324 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,255 | $3,401,550 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,695 | $3,399,356 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 209,671 | $3,340,074 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,982 | $3,295,339 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 82,378 | $3,234,160 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 157,390 | $3,228,069 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300,000 | $3,216,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,132 | $3,195,179 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,196 | $3,194,714 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 84,200 | $3,188,654 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,043,928 | $3,183,980 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 157,741 | $3,176,904 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 48,997 | $3,172,556 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 170,678 | $3,145,596 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 225,829 | $3,143,540 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 273,251 | $3,117,794 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55,482 | $3,106,437 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 288,430 | $3,080,432 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,708 | $3,067,007 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 57,100 | $3,021,732 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 375,835 | $3,021,713 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 733,131 | $3,020,500 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,000 | $3,014,400 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 314,288 | $3,007,736 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,000 | $2,995,550 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100,501 | $2,979,855 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 94,994 | $2,961,913 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 171,923 | $2,936,445 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,387 | $2,912,640 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 217,919 | $2,911,398 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,920 | $2,892,016 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30,034 | $2,856,534 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,603 | $2,840,948 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,585 | $2,839,424 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,346 | $2,822,698 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 235,385 | $2,817,558 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161,726 | $2,814,032 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 294,186 | $2,794,767 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,288 | $2,746,383 | dollars as filed | |
| DANA INC | 235825205 | COM | 205,233 | $2,735,756 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 58,097 | $2,727,654 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,274 | $2,709,635 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,554 | $2,689,651 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 260,043 | $2,668,041 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 452,798 | $2,666,980 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 344,048 | $2,656,051 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 217,676 | $2,649,117 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 202,486 | $2,642,442 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,773 | $2,631,042 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 122,106 | $2,600,858 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 281,000 | $2,585,200 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 69,340 | $2,569,047 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 105,995 | $2,558,719 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 139,550 | $2,549,579 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31,784 | $2,534,774 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 112,045 | $2,514,290 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,413 | $2,508,358 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,838 | $2,507,557 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 219,298 | $2,502,190 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 63,860 | $2,496,287 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94,734 | $2,476,347 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 158,413 | $2,464,906 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,094 | $2,428,103 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 201,700 | $2,402,247 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,787 | $2,384,686 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,572 | $2,372,238 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 194,000 | $2,357,100 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74,873 | $2,336,786 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70,957 | $2,323,842 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 263,100 | $2,302,125 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,079 | $2,283,586 | 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 |