13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,617 holding rows worth $1,003,234,964,718.
- Accession
- 0001374170-26-000069
- Filer
- CIK 1374170
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,617 entries on the cover page, a total value of $1,003,234,964,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,234,964,718 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 466,944 | $53,086,863 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,630,366 | $52,986,895 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 305,404 | $52,960,108 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,278,971 | $52,712,599 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,812,038 | $52,549,102 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,034,511 | $52,449,708 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,390,372 | $52,444,762 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 730,427 | $52,378,920 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,002,583 | $52,304,755 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 574,305 | $52,158,380 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,785,128 | $52,014,341 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 883,843 | $51,934,615 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 616,226 | $51,590,441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 365,109 | $51,513,229 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 706,961 | $51,325,369 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 517,320 | $51,276,758 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 672,355 | $51,273,792 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,960,975 | $51,122,618 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 356,393 | $51,003,402 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,636,480 | $50,894,528 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,704,293 | $50,702,717 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 581,546 | $50,356,068 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,990,404 | $50,297,509 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,230,355 | $49,977,020 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 333,938 | $49,760,101 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,581,371 | $49,494,883 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 472,273 | $49,366,697 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 711,160 | $49,311,834 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 571,610 | $49,295,646 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,035,821 | $49,046,124 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 638,922 | $49,024,485 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 827,253 | $48,865,835 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,837,956 | $48,746,933 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 271,005 | $48,398,783 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,397,818 | $48,364,503 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 533,946 | $48,226,003 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 208,310 | $47,927,965 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,894,766 | $47,852,406 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,882,887 | $47,429,924 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 398,005 | $47,342,695 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 3,300,000 | $47,289,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,256,725 | $47,254,625 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 563,343 | $46,949,006 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,590,924 | $46,843,906 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 389,743 | $46,734,083 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,254,795 | $46,606,613 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,219,451 | $46,436,694 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 870,819 | $46,405,945 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 448,983 | $46,361,985 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,380,131 | $46,297,985 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 476,323 | $46,189,041 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 564,000 | $46,101,360 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 158,545 | $46,055,737 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 675,842 | $46,031,599 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,902,512 | $46,021,765 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 251,796 | $45,955,288 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 675,791 | $45,702,595 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 456,464 | $45,673,788 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 2,950,000 | $45,607,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,303,850 | $45,282,711 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 558,181 | $44,994,970 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 850,962 | $44,743,582 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 159,832 | $44,481,246 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,994,543 | $44,358,636 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 960,526 | $44,322,955 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 753,424 | $43,917,085 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,403,050 | $43,171,849 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 249,365 | $43,147,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 537,845 | $43,113,655 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 455,433 | $43,033,864 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 572,944 | $42,397,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 392,530 | $42,365,763 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 487,055 | $42,349,432 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 992,317 | $42,342,166 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,650,173 | $41,983,212 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 749,530 | $41,493,981 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 171,369 | $41,085,718 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,623,308 | $41,069,692 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 567,293 | $41,066,340 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,021,177 | $40,121,231 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 356,104 | $39,317,443 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,889,029 | $39,178,461 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,000,000 | $39,000,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,073,516 | $38,983,548 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,974,308 | $38,828,442 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 491,150 | $38,717,355 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,100,000 | $38,302,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 758,078 | $38,222,293 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 567,244 | $38,073,417 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 612,822 | $37,988,836 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 278,200 | $37,960,390 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 978,151 | $37,717,503 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 695,683 | $37,399,918 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,878,094 | $37,263,385 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 321,546 | $36,984,221 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,307,487 | $36,887,035 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,649,546 | $36,775,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 600,000 | $36,552,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 780,130 | $36,190,231 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,801,253 | $36,160,078 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 407,345 | $35,895,241 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200,575 | $35,892,896 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 546,476 | $35,761,389 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 504,523 | $35,674,821 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 488,460 | $35,574,542 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,803,608 | $35,495,005 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 401,479 | $35,462,640 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 2,094,616 | $35,336,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 665,737 | $35,210,830 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421,334 | $35,101,336 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,673,104 | $35,084,991 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 393,418 | $34,720,793 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 365,811 | $34,602,894 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,293,650 | $34,475,773 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,292,654 | $34,418,035 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 447,387 | $34,395,113 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 484,761 | $34,350,164 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 152,606 | $34,168,483 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 481,523 | $34,130,350 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,040,366 | $34,123,367 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 287,999 | $33,868,682 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,265,648 | $33,761,383 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 922,648 | $33,575,161 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,869 | $33,559,863 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 687,363 | $33,433,336 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 106,160 | $33,358,657 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 111,580 | $32,761,004 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,178,364 | $32,452,847 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,253,903 | $32,326,375 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 284,576 | $32,032,219 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,282,809 | $32,030,524 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,239,232 | $31,926,812 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,750,000 | $31,487,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,145,662 | $31,471,335 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,516,193 | $31,339,709 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,155,828 | $31,288,264 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,084,181 | $31,219,408 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 988,389 | $31,154,021 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 414,965 | $31,006,185 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 646,456 | $30,907,061 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 782,895 | $30,861,721 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,367,642 | $30,648,857 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,090,376 | $30,606,854 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 612,905 | $30,596,218 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,802,890 | $30,383,328 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 668,748 | $30,341,097 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,165,720 | $30,238,777 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 492,212 | $30,035,336 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,249,416 | $29,658,484 | dollars as filed | |
| COHU INC | 192576106 | COM | 398,600 | $29,460,526 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 498,122 | $29,448,973 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,961,002 | $29,316,980 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 971,559 | $29,081,926 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,139,042 | $28,984,019 | dollars as filed | |
| RADNET INC | 750491102 | COM | 469,820 | $28,973,799 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,247,472 | $28,967,450 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 253,300 | $28,916,728 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,147,754 | $28,908,769 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,200,000 | $28,824,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 835,381 | $28,553,323 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,742,303 | $28,538,923 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,250,000 | $28,475,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 433,073 | $28,331,636 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 254,828 | $28,319,036 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 448,099 | $28,207,832 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 346,600 | $28,036,474 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,239,949 | $27,613,664 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,342,802 | $27,178,312 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,522,628 | $27,001,278 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 353,653 | $26,927,139 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 759,445 | $26,725,802 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 186,182 | $26,666,848 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 429,800 | $26,196,310 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 365,617 | $26,137,959 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,768,619 | $26,078,843 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 177,733 | $26,055,658 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 308,473 | $25,594,005 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 568,000 | $25,258,960 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,185,213 | $25,245,037 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 215,021 | $25,226,264 | dollars as filed | |
| RH | 74967X103 | COM | 152,400 | $25,104,852 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,833,534 | $25,079,070 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 796,580 | $24,988,715 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,726,668 | $24,812,219 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 295,445 | $24,713,974 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 155,686 | $24,290,130 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45,444 | $24,268,459 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 611,480 | $24,177,919 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 112,090 | $23,921,127 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 138,252 | $23,780,727 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,140,754 | $23,656,748 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 451,429 | $23,641,337 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,048,330 | $23,289,512 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,112,541 | $23,237,951 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,114,703 | $23,155,998 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 772,513 | $23,152,215 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,571 | $23,120,870 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 898,402 | $22,990,107 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,525,041 | $22,829,864 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 482,119 | $22,722,268 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 169,105 | $22,619,485 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 371,662 | $22,366,619 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,049,238 | $22,149,414 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,492,875 | $21,830,469 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 531,808 | $21,719,039 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1,316,803 | $21,463,889 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 40,568 | $21,436,943 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 284,903 | $21,413,309 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 155,358 | $21,151,992 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 274,700 | $21,058,502 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,249,598 | $20,930,767 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,014,291 | $20,928,483 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 151,471 | $20,924,204 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 698,200 | $20,897,126 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,574,772 | $20,881,477 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 510,140 | $20,726,988 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 229,293 | $20,340,582 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 145,252 | $20,172,598 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,382,519 | $20,143,302 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,784,700 | $20,006,487 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131,200 | $19,438,592 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 826,309 | $18,897,687 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 273,100 | $18,748,315 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 294,000 | $18,610,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150,914 | $18,569,968 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 522,938 | $18,083,196 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 148,072 | $17,613,164 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 91,591 | $17,606,538 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 152,867 | $17,489,513 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 115,619 | $17,091,957 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,079,132 | $17,061,077 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,431,117 | $16,914,543 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 472,135 | $16,831,613 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 345,151 | $16,777,790 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,898 | $16,274,054 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207,200 | $16,084,936 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 358,003 | $15,719,912 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 214,101 | $15,629,373 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 95,576 | $15,325,612 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,233,600 | $15,210,816 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 384,380 | $15,202,229 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,310,400 | $15,043,392 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 215,300 | $15,030,093 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 184,300 | $14,976,218 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,584,345 | $14,877,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 348,251 | $14,826,164 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 270,756 | $14,767,032 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 517,059 | $14,508,676 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 514,983 | $14,476,172 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 282,201 | $14,386,607 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 500,000 | $14,370,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 390,252 | $14,111,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 166,974 | $13,730,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,610 | $13,663,278 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 290,894 | $13,241,495 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 1,000,000 | $13,220,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,840,000 | $13,027,200 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,112,401 | $12,789,567 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94,300 | $12,410,823 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 185,876 | $12,265,957 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,059,040 | $12,126,008 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 80,700 | $12,100,158 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 635,477 | $12,093,127 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 76,128 | $12,006,652 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 1,000,000 | $12,000,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,121,000 | $11,983,490 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 443,301 | $11,787,374 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 118,700 | $11,776,227 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 98,273 | $11,648,299 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,000,000 | $11,640,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 554,218 | $11,378,096 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,572,800 | $11,198,336 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 200,000 | $11,172,000 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,416,600 | $11,148,642 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,913 | $11,032,016 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 244,600 | $11,014,338 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 127,514 | $10,868,018 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 538,250 | $10,797,295 | dollars as filed | |
| DANA INC | 235825205 | COM | 396,700 | $10,794,207 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 108,022 | $10,535,386 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200,000 | $10,484,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 365,200 | $10,477,588 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 374,362 | $10,474,649 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 101,880 | $10,316,369 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 392,300 | $10,286,106 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 622,662 | $10,168,070 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 193,309 | $10,127,459 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 396,000 | $9,888,120 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,040,746 | $9,855,865 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,495 | $9,739,572 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,151 | $9,670,915 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 391,317 | $9,630,311 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,100 | $9,499,842 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 286,600 | $9,440,604 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,500 | $9,096,795 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,359 | $9,067,525 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 218,650 | $8,944,972 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,250,000 | $8,850,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 198,272 | $8,844,914 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 237,900 | $8,840,364 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 334,486 | $8,760,188 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 115,940 | $8,733,760 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 338,100 | $8,733,123 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 138,400 | $8,652,768 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,136 | $8,601,388 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 320,000 | $8,595,200 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 60,200 | $8,566,460 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 90,300 | $8,555,925 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 473,173 | $8,550,236 | dollars as filed | |
| NOV INC | 62955J103 | COM | 460,773 | $8,547,339 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 257,156 | $8,419,287 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 47,500 | $8,324,375 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 266,024 | $8,299,949 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,000 | $8,269,800 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 109,900 | $8,256,787 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 641,351 | $8,254,187 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 297,500 | $8,193,150 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 151,000 | $8,135,880 | dollars as filed | |
| V2X INC | 92242T101 | COM | 109,000 | $8,127,040 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,439,469 | $8,118,605 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 575,400 | $7,998,060 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 288,879 | $7,903,729 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,024 | $7,831,816 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 167,419 | $7,821,816 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 170,500 | $7,798,670 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 122,000 | $7,773,840 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,900 | $7,702,401 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 185,300 | $7,664,008 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,219 | $7,578,274 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 560,019 | $7,493,054 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 182,401 | $7,425,545 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 132,700 | $7,394,044 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 675,300 | $7,387,782 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 400,000 | $7,344,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53,317 | $7,330,554 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 73,206 | $7,271,552 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 299,202 | $7,258,641 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 105,400 | $7,213,576 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 366,667 | $7,208,673 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 400,000 | $7,200,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 215,586 | $7,174,702 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 799,734 | $7,149,622 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 252,600 | $7,133,424 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 171,700 | $7,080,908 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 263,322 | $7,070,196 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 25,100 | $6,916,556 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,665 | $6,755,560 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 142,100 | $6,701,436 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 325,000 | $6,656,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $6,640,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 90,600 | $6,601,116 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 379,000 | $6,575,650 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 132,932 | $6,514,997 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 139,059 | $6,481,540 | dollars as filed | |
| CTS CORP | 126501105 | COM | 98,900 | $6,447,291 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 797,200 | $6,313,824 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 204,546 | $6,281,608 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 344,776 | $6,236,998 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 408,000 | $6,164,880 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 169,500 | $6,135,900 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 356,100 | $6,124,920 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 300,000 | $6,066,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,935 | $6,060,557 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,409,007 | $5,988,280 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 182,426 | $5,928,930 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 544,900 | $5,890,369 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 993,545 | $5,762,561 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 201,311 | $5,741,390 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,497,192 | $5,717,080 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 313,678 | $5,715,213 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 393,259 | $5,714,053 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 187,135 | $5,619,664 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 95,600 | $5,560,096 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 330,400 | $5,554,024 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83,900 | $5,539,078 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 406,740 | $5,490,990 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 214,700 | $5,479,144 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 171,200 | $5,348,288 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 163,200 | $5,339,904 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 500,000 | $5,315,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,558 | $5,274,184 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 338,900 | $5,212,282 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 142,100 | $5,173,861 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 323,100 | $5,140,521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 374,251 | $5,067,359 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 189,218 | $5,021,846 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53,000 | $4,944,370 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,373 | $4,924,703 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 90,600 | $4,887,870 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 176,678 | $4,846,278 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50,600 | $4,835,336 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,302 | $4,802,662 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 808,501 | $4,778,241 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 755,300 | $4,629,989 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 55,413 | $4,599,279 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 188,900 | $4,563,824 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 126,852 | $4,553,987 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 66,400 | $4,541,760 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,606 | $4,539,993 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 380,065 | $4,503,770 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,400 | $4,482,976 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 129,927 | $4,424,014 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 209,293 | $4,372,131 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 635,000 | $4,343,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,018 | $4,332,149 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 333,000 | $4,309,020 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 220,800 | $4,265,856 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 56,600 | $4,216,700 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,151,227 | $4,159,620 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 33,600 | $4,066,608 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 199,600 | $4,063,856 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,075,000 | $3,963,250 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,900 | $3,899,958 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 621,078 | $3,863,105 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 140,300 | $3,848,429 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 219,400 | $3,797,814 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 111,900 | $3,785,577 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 50,200 | $3,748,434 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,415 | $3,694,347 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 162,888 | $3,678,011 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 846,900 | $3,633,201 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,528 | $3,619,918 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,713 | $3,567,016 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 445,100 | $3,565,251 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 541,048 | $3,543,864 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 98,800 | $3,542,968 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,947 | $3,542,745 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 567,400 | $3,540,576 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 394,600 | $3,527,724 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 150,000 | $3,514,500 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,200 | $3,471,528 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 299,911 | $3,448,977 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33,500 | $3,424,035 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 215,400 | $3,416,244 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,802 | $3,403,721 | dollars as filed | |
| OOMA INC | 683416101 | COM | 176,500 | $3,392,330 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,300 | $3,365,043 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,848 | $3,332,866 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,959 | $3,328,967 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 67,200 | $3,325,728 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 356,800 | $3,318,240 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 186,757 | $3,309,334 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 270,200 | $3,304,546 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 62,300 | $3,282,587 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,000 | $3,279,360 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 252,618 | $3,228,458 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 224,188 | $3,194,679 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 274,200 | $3,125,880 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,311 | $3,018,760 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 624,435 | $2,991,044 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 105,647 | $2,929,591 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 159,900 | $2,871,804 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 95,700 | $2,864,301 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 101,700 | $2,839,464 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72,674 | $2,786,321 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,900 | $2,762,334 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167,058 | $2,758,128 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 53,213 | $2,713,331 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116,900 | $2,674,672 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 61,000 | $2,631,540 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,490 | $2,620,781 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,707 | $2,606,577 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 133,700 | $2,603,139 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103,100 | $2,545,539 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 139,773 | $2,535,482 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 152,900 | $2,527,437 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 100,000 | $2,462,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 125,900 | $2,438,683 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 288,800 | $2,417,256 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 500,000 | $2,410,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61,000 | $2,377,170 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,513 | $2,369,698 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 131,300 | $2,352,896 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 51,214 | $2,340,992 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 76,879 | $2,304,832 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63,501 | $2,300,641 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101,296 | $2,269,537 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,507 | $2,269,202 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,912 | $2,262,280 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 113,300 | $2,252,404 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 65,500 | $2,234,205 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 77,125 | $2,223,514 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,400 | $2,177,700 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,200 | $2,164,824 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,828 | $2,164,774 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 233,700 | $2,150,040 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 180,500 | $2,120,875 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,900 | $2,104,866 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,606 | $2,077,403 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 547,947 | $2,071,240 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,574 | $2,030,725 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,100 | $2,012,339 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,144 | $2,007,250 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 159,600 | $1,963,080 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 145,300 | $1,963,003 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37,800 | $1,933,470 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,000 | $1,928,120 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 150,200 | $1,886,512 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,100 | $1,869,155 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 106,162 | $1,865,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-26-000069 | this filing | 2026-08-12 | acceptance time not in the bulk data set |