NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $715,900,897,124 across 1,839 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-11-12. Its ten largest share positions make up 29.93% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001374170-25-000102

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $716B
Holdings: 1,839
Top 10 weight: 29.93%
New: 71
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+58,264,370	$10.1B
SWnew	+27,560,163	$1.36B
BRK-Aadded	+1,619	$1.12B
LINEnew	+11,500,000	$901M
CMCSAadded	+20,710,206	$865M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-2,922,807	-$1.35B
TMUSreduced	-4,472,664	-$923M
FERGUSON PLCexited	-4,487,378	-$865M
SPGreduced	-5,118,927	-$865M
GDexited	-2,754,145	-$799M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001374170-25-000102, largest first. % of portfolio is the value over $715,900,897,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOHMOLINA HEALTHCARE INC	507,946	$175M	0.02%	-133,440	Timeline
RGAREINSURANCE GROUP AMER INC	802,427	$175M	0.02%	-9,271	Timeline
NTRANATERA INC	1,374,393	$174M	0.02%	+57,291	Timeline
HRIHERC HLDGS INC	1,092,208	$174M	0.02%	+7,751	Timeline
PEVERPURE INC	3,460,209	$174M	0.02%	+389,125	Timeline
TFIITFI INTERNATIONAL INC	1,253,964	$172M	0.02%	+11,591	Timeline
FIXCOMFORT SYS USA INC	438,600	$171M	0.02%	+3,098	Timeline
CWCURTISS WRIGHT CORP	519,378	$171M	0.02%	+24,003	Timeline
DDDUPONT DE NEMOURS INC	1,915,074	$171M	0.02%	-350,699	Timeline
NWSANEWS CORP NEW	6,295,191	$168M	0.02%	+391,054	Timeline
FTAIFTAI AVIATION LTD	1,259,668	$167M	0.02%	+109,481	Timeline
CASYCASEYS GEN STORES INC	444,005	$167M	0.02%	-3,586	Timeline
WPCWP CAREY INC	2,667,114	$166M	0.02%	+143,034	Timeline
GGGGRACO INC	1,886,721	$165M	0.02%	+8,138	Timeline
NDSNNORDSON CORP	627,206	$165M	0.02%	-28,129	Timeline
PBAPEMBINA PIPELINE CORP	3,966,614	$163M	0.02%	+358,841	Timeline
IPINTERNATIONAL PAPER CO	3,288,071	$161M	0.02%	-409,522	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,242,085	$160M	0.02%	-1,527,953	Timeline
SNASNAP ON INC	550,586	$160M	0.02%	-1,710	Timeline
SWKSTANLEY BLACK & DECKER INC	1,446,047	$159M	0.02%	-4,426	Timeline
CNPCENTERPOINT ENERGY INC	5,411,022	$159M	0.02%	+608,959	Timeline
TWLOTWILIO INC	2,427,688	$158M	0.02%	-32,873	Timeline
HASHICORP INCHASHICORP INC	4,655,638	$158M	0.02%	+3,800,540
PLUGPLUG PWR INC	69,679,769	$157M	0.02%	+40,978,406	Timeline
ATOATMOS ENERGY CORP	1,127,166	$156M	0.02%	-289,082	Timeline
JLLJONES LANG LASALLE INC	575,690	$155M	0.02%	+2,300	Timeline
CCJCAMECO CORP	3,236,245	$155M	0.02%	-92,850	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,996,209	$155M	0.02%	+284,350	Timeline
TOSTTOAST INC	5,456,587	$154M	0.02%	-1,001,767	Timeline
TRMBTRIMBLE INC	2,487,826	$154M	0.02%	-169,004	Timeline
BLDTOPBUILD COR	378,958	$154M	0.02%	+1,352	Timeline
RVTYREVVITY INC	1,200,748	$153M	0.02%	+60,572	Timeline
TECHBIO-TECHNE CORP	1,904,180	$152M	0.02%	+118	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,938,886	$152M	0.02%	+127,452	Timeline
DOCUDOCUSIGN INC	2,446,103	$152M	0.02%	-442,315	Timeline
CGCARLYLE GROUP INC	3,526,044	$152M	0.02%	+2,400,721	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	423,632	$152M	0.02%	+384,701	Timeline
CMSCMS ENERGY CORP	2,143,268	$151M	0.02%	-11,218	Timeline
MASMASCO CORP	1,795,162	$151M	0.02%	+500,240	Timeline
JBHTHUNT J B TRANS SVCS INC	872,102	$150M	0.02%	+61,808	Timeline
HOLXHOLOGIC INC	1,844,728	$150M	0.02%	-579,886	Timeline
CPRICAPRI HOLDINGS LIMITED	3,517,975	$149M	0.02%	+45,459	Timeline
SPOTSPOTIFY TECHNOLOGY S A	405,106	$149M	0.02%	-180,364	Timeline
TRITHOMSON REUTERS CORP	874,470	$149M	0.02%	-2,262	Timeline
ROGROGERS CORP	1,319,229	$149M	0.02%	+10,824	Timeline
WINGWINGSTOP INC	358,122	$149M	0.02%	-5,047	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	508,221	$148M	0.02%	+11,492
CFGCITIZENS FINL GROUP INC	3,572,657	$147M	0.02%	-64,544	Timeline
CFCF INDUSTRIES HOLD	1,701,074	$146M	0.02%	-632,288	Timeline
TRUTRANSUNION	1,385,781	$145M	0.02%	-288,146	Timeline
DKSDICKS SPORTING GOODS INC	688,983	$144M	0.02%	+4,384	Timeline
CLHCLEAN HARBORS INC	594,631	$144M	0.02%	-755	Timeline
TTEKTETRA TECH INC NEW	3,044,000	$144M	0.02%	+2,431,603	Timeline
FFIVF5 INC	650,024	$143M	0.02%	+425,927	Timeline
CDWCDW CORP	629,227	$142M	0.02%	+41,929	Timeline
OLEDUNIVERSAL DISPLAY CORP	676,951	$142M	0.02%	+153,975	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,973,182	$142M	0.02%	-312,397
FNFFIDELITY NATL FINL INC	2,285,518	$142M	0.02%	+1,710,132	Timeline
WYNNWYNN RESORTS LTD	1,477,627	$142M	0.02%	+7,238	Timeline
STTSTATE STR CORP	1,595,786	$141M	0.02%	-77,924	Timeline
LFUSLITTELFUSE INC	531,437	$141M	0.02%	-19,354	Timeline
TAPMOLSON COORS BEVERAGE CO	2,435,331	$140M	0.02%	+16,465	Timeline
EPAMEPAM SYS INC	703,095	$140M	0.02%	-42,513	Timeline
SJMSMUCKER J M CO	1,155,261	$140M	0.02%	-755	Timeline
AAALCOA CORP	3,626,215	$140M	0.02%	+1,602,774	Timeline
TFXTELEFLEX INCORPORATED	561,592	$139M	0.02%	+12,726	Timeline
TXRHTEXAS ROADHOUSE INC	784,926	$139M	0.02%	0	Timeline
NINISOURCE INC	3,989,338	$138M	0.02%	+68,556	Timeline
ITTITT INC	922,577	$138M	0.02%	0	Timeline
SAIASAIA INC	314,797	$138M	0.02%	-205,195	Timeline
PRUPRUDENTIAL FINL INC	1,132,889	$137M	0.02%	+327,780	Timeline
MGAMAGNA INTL INC	3,340,234	$137M	0.02%	-23,132	Timeline
EWBCEAST WEST BANCORP INC	1,651,677	$137M	0.02%	+44,331	Timeline
AIZASSURANT INC	686,188	$136M	0.02%	+5,956	Timeline
RPRXROYALTY PHARMA PLC	4,809,343	$136M	0.02%	0	Timeline
MNDYMONDAY COM LTD	487,148	$135M	0.02%	+10,844	Timeline
OKTAOKTA INC	1,813,048	$135M	0.02%	-118,847	Timeline
LKQLKQ CORP	3,371,319	$135M	0.02%	+17,462	Timeline
CACICACI INTL INC	266,586	$135M	0.02%	0	Timeline
NXTNEXTPOWER INC	3,565,372	$134M	0.02%	+1,251,115	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,747,512	$133M	0.02%	+735,923	Timeline
BEKEKE HLDGS INC	6,648,629	$132M	0.02%	+327,345	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,673,723	$132M	0.02%	-505,136	Timeline
RBRKRUBRIK INC.	4,098,726	$132M	0.02%	+798,190	Timeline
KEYKEYCORP	7,856,290	$132M	0.02%	+65,367	Timeline
MKTXMARKETAXESS HLDGS INC	511,279	$131M	0.02%	+11,159	Timeline
CRCRANE COMPANY	825,822	$131M	0.02%	+276,861	Timeline
ENSGENSIGN GROUP INC	908,169	$131M	0.02%	+245,687	Timeline
GMEDGLOBUS MED INC	1,825,330	$131M	0.02%	+19,528	Timeline
BCEBCE INC	3,747,740	$130M	0.02%	+568,006	Timeline
SCISERVICE CORP INTL	1,646,725	$130M	0.02%	+29,317	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,449,173	$130M	0.02%	+117,603	Timeline
OWLBLUE OWL CAPITAL INC	6,691,825	$130M	0.02%	+5,178,977	Timeline
REXRREXFORD INDL RLTY INC	2,558,170	$129M	0.02%	-31,536	Timeline
VTRSVIATRIS INC	11,076,931	$129M	0.02%	-1,569,902	Timeline
KDPKEURIG DR PEPPER INC	3,401,250	$127M	0.02%	-299,131	Timeline
PCVXVAXCYTE INC	1,112,535	$127M	0.02%	+128,071	Timeline
LNWOLIGHT & WONDER INC	1,396,698	$127M	0.02%	+167,484	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	6,286,993	$126M	0.02%	0	Timeline
AOSSMITH A O CORP	1,401,192	$126M	0.02%	-9,243	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,006,396	$126M	0.02%	+81,968	Timeline
WSOWATSCO INC	253,531	$125M	0.02%	+16,836	Timeline
SNXTD SYNNEX CORPORATION	1,025,188	$123M	0.02%	+40,798	Timeline
PAYXPAYCHEX INC	906,605	$122M	0.02%	+695,224	Timeline
INSMINSMED INC	1,656,767	$121M	0.02%	-100,658	Timeline
FOXFOX CORP	3,110,475	$121M	0.02%	+101,994	Timeline
MTCHMATCH GROUP INC NEW	3,177,104	$120M	0.02%	-1,287,306	Timeline
TPGTPG INC	2,087,508	$120M	0.02%	+638,651	Timeline
HASHASBRO INC	1,653,035	$120M	0.02%	+13,584	Timeline
ATRAPTARGROUP INC	745,252	$119M	0.02%	-11,193	Timeline
ATIATI INC	1,782,688	$119M	0.02%	+227,191	Timeline
EGPEASTGROUP PPTYS INC	638,184	$119M	0.02%	-57,057	Timeline
AFGAMERICAN FINANCIAL GROUP INC	884,862	$119M	0.02%	+16,920	Timeline
ALLEALLEGION PLC	812,417	$118M	0.02%	+17,095	Timeline
LADLITHIA MTRS INC	372,717	$118M	0.02%	+24,546	Timeline
FOXAFOX CORP	2,782,515	$118M	0.02%	-103,919	Timeline
MLIMUELLER INDS INC	1,582,033	$117M	0.02%	+188,379	Timeline
RMDRESMED INC	479,426	$117M	0.02%	+47,348	Timeline
TMETENCENT MUSIC ENTMT GROUP	9,707,345	$117M	0.02%	+3,139,150	Timeline
SFSTIFEL FINL CORP	1,245,480	$117M	0.02%	+20,851	Timeline
JDJD.COM INC	2,917,661	$117M	0.02%	new	Timeline
DSGXDESCARTES SYS GROUP INC	1,133,574	$117M	0.02%	+9,941	Timeline
BZKANZHUN LIMITED	6,699,350	$116M	0.02%	-179,076	Timeline
WMSADVANCED DRAIN SYS INC DEL	737,425	$116M	0.02%	+40,042	Timeline
WWDWOODWARD INC	674,704	$116M	0.02%	+8,178	Timeline
CCKCROWN HLDGS INC	1,202,402	$115M	0.02%	-17,225	Timeline
LAMRLAMAR ADVERTISING CO	860,950	$115M	0.02%	+258,800	Timeline
NYTNEW YORK TIMES CO MTN BE	2,063,173	$115M	0.02%	+110,934	Timeline
ZGZILLOW GROUP INC	1,840,072	$114M	0.02%	+32,574	Timeline
WSCWILLSCOT HLDGS CORP	3,028,335	$114M	0.02%	-43,570	Timeline
ARMKARAMARK	2,926,740	$113M	0.02%	+60,146	Timeline
MTHMERITAGE HOMES CORP	552,651	$113M	0.02%	-101,090	Timeline
IOTSAMSARA INC	2,351,665	$113M	0.02%	+2,033,025	Timeline
BJBJS WHSL CLUB HLDGS INC	1,368,341	$113M	0.02%	-55,452	Timeline
STNSTANTEC INC	1,402,259	$113M	0.02%	+38	Timeline
GRABGRAB HOLDINGS LIMITED	29,589,404	$112M	0.02%	-900,803	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,823,247	$112M	0.02%	-477,389	Timeline
NTRSNORTHERN TR CORP	1,245,837	$112M	0.02%	+130,676	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,449,366	$112M	0.02%	+2,130,425	Timeline
OTEXOPEN TEXT CORP	3,346,070	$111M	0.02%	+17,554	Timeline
INCYINCYTE CORP	1,683,060	$111M	0.02%	-441,107	Timeline
MUSAMURPHY USA INC	225,490	$111M	0.02%	-3,991	Timeline
EHCENCOMPASS HEALTH CORP	1,149,365	$111M	0.02%	+10,799	Timeline
VOYAVOYA FINANCIAL INC	1,397,921	$111M	0.02%	+49,730	Timeline
COHRCOHERENT CORP	1,232,145	$110M	0.02%	-477,955	Timeline
MGMMGM RESORTS INTERNATIONAL	2,800,237	$109M	0.02%	+4,846	Timeline
SFMSPROUTS FMRS MKT INC	990,070	$109M	0.02%	+310,593	Timeline
GFLGFL ENVIRONMENTAL INC	2,736,836	$109M	0.02%	+231,901	Timeline
LWLAMB WESTON HLDGS INC	1,679,981	$109M	0.02%	+590,132	Timeline
EVREVERCORE INC	427,423	$108M	0.02%	+3,260	Timeline
QRVOQORVO INC	1,045,197	$108M	0.02%	+196,980	Timeline
WAYWAYSTAR HLDG CORP	3,871,185	$108M	0.02%	+177,933	Timeline
ORIOLD REP INTL CORP	3,042,100	$108M	0.02%	-377,304	Timeline
NNNNNN REIT INC	2,219,516	$108M	0.02%	-159,928	Timeline
WALWESTERN ALLIANCE BANCORP	1,237,667	$107M	0.01%	+128,216	Timeline
WTRGESSENTIAL UTILS INC	2,750,912	$106M	0.01%	+627,507	Timeline
CHECHEMED CORP NEW	176,444	$106M	0.01%	+1,744	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,533,994	$106M	0.01%	-728,817	Timeline
JXNJACKSON FINANCIAL INC	1,151,430	$105M	0.01%	+25,312	Timeline
KBRKBR INC	1,610,947	$105M	0.01%	+50,418	Timeline
MORNMORNINGSTAR INC	325,522	$104M	0.01%	+1,077	Timeline
AGIALAMOS GOLD INC	5,210,134	$104M	0.01%	+231,526	Timeline
FHNFIRST HORIZON CORPORATION	6,683,902	$104M	0.01%	+59,415	Timeline
CRLCHARLES RIV LABS INTL INC	526,306	$104M	0.01%	+12,068	Timeline
HLIHOULIHAN LOKEY INC	655,226	$104M	0.01%	-62,368	Timeline
BF-BBROWN FORMAN CORP	2,099,967	$103M	0.01%	+27,190	Timeline
GILGILDAN ACTIVEWEAR INC	2,194,418	$103M	0.01%	+25,612	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,891,054	$103M	0.01%	-544,244	Timeline
TKOTKO GROUP HOLDINGS INC	834,103	$103M	0.01%	-28,554	Timeline
XPOXPO INC	958,393	$103M	0.01%	-573,506	Timeline
EAELECTRONIC ARTS INC	710,783	$102M	0.01%	+98,412	Timeline
FSVFIRSTSERVICE CORP NEW	557,249	$102M	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	12,334,769	$102M	0.01%	+1,168,400	Timeline
PTCPTC INC	559,166	$101M	0.01%	-89,972	Timeline
AYIACUITY INC	366,472	$101M	0.01%	+4,016	Timeline
ONTOONTO INNOVATION INC	483,182	$100M	0.01%	-1,310	Timeline
KNSLKINSALE CAP GROUP INC	215,180	$100M	0.01%	-50,027	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,367,042	$99.6M	0.01%	+1,383,038	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	442,528	$98.7M	0.01%	-30,670	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,405,285	$98.7M	0.01%	-84,974	Timeline
ARWARROW ELECTRS INC	741,924	$98.5M	0.01%	+25,729	Timeline
LBRDKLIBERTY BROADBAND CORP	1,272,838	$98.4M	0.01%	-123,807	Timeline
EXPEAGLE MATLS INC	341,890	$98.3M	0.01%	-87,589	Timeline
MOSMOSAIC CO	3,641,153	$97.5M	0.01%	-100,410	Timeline
CNMCORE & MAIN INC	2,195,444	$97.5M	0.01%	+434,947	Timeline
UFPIUFP INDUSTRIES INC	741,442	$97.3M	0.01%	-55,501	Timeline
ONONON HLDG AG	1,925,976	$96.6M	0.01%	+75,596	Timeline
SPXCSPX TECHNOLOGIES INC	605,550	$96.6M	0.01%	+49,772	Timeline
BRXBRIXMOR PPTY GROUP INC	3,446,991	$96M	0.01%	-111,817	Timeline
ALSNALLISON TRANSMISSION HLDGS I	997,176	$95.8M	0.01%	-10,453	Timeline
BMIBADGER METER INC	437,498	$95.6M	0.01%	+104,949	Timeline
TALTAL ED GROUP	8,011,402	$94.9M	0.01%	+77,159	Timeline
GLGLOBE LIFE INC	894,551	$94.7M	0.01%	-273,195	Timeline
CARTMAPLEBEAR INC	2,305,834	$93.9M	0.01%	+1,508,193	Timeline
SOFISOFI TECHNOLOGIES INC	11,944,372	$93.9M	0.01%	-2,007,926	Timeline
DTMDT MIDSTREAM INC	1,190,854	$93.7M	0.01%	-19,696	Timeline
UECURANIUM ENERGY CORP	15,063,253	$93.5M	0.01%	0	Timeline
SPSCSPS COMM INC	480,833	$93.4M	0.01%	+57,389	Timeline
HRLHORMEL FOODS CORP	2,939,873	$93.2M	0.01%	-207,238	Timeline
PAASPAN AMERN SILVER CORP	4,445,576	$92.8M	0.01%	+330,492	Timeline
WFGWEST FRASER TIMBER CO LTD	951,864	$92.7M	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,247,126	$92.5M	0.01%	+1,588,943	Timeline
BRBRBELLRING BRANDS INC	1,519,624	$92.3M	0.01%	-83,212	Timeline
WEXWEX INC	439,700	$92.2M	0.01%	-21,218	Timeline
WBSWEBSTER FINL CORP	1,975,782	$92.1M	0.01%	+21,570	Timeline
AXONICS INCAXONICS INC	1,321,656	$92M	0.01%	+50,000
AXTAAXALTA COATING SYS LTD	2,541,631	$92M	0.01%	-58,157	Timeline
MTGMGIC INVT CORP WIS	3,583,859	$91.7M	0.01%	-36,950	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,459,729	$91.5M	0.01%	-485,022	Timeline
WCCWESCO INTL INC	544,425	$91.5M	0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,253,980	$91.4M	0.01%	-187,314	Timeline
OSONESTREAM INC	2,680,000	$90.9M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	421,917	$90.7M	0.01%	-25,311	Timeline
UHSUNIVERSAL HLTH SVCS INC	396,055	$90.7M	0.01%	-133,596	Timeline
INGRINGREDION INC	659,548	$90.6M	0.01%	-129,738	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,222,278	$90.4M	0.01%	-22,604	Timeline
FRFIRST INDL RLTY TR INC	1,607,965	$90M	0.01%	-172,141	Timeline
BPOPPOPULAR INC	891,479	$89.4M	0.01%	+9,589	Timeline
ALBALBEMARLE CORP	942,321	$89.2M	0.01%	-1,093,804	Timeline
UGIUGI CORP NEW	3,561,638	$89.1M	0.01%	+1,039,607	Timeline
APGAPI GROUP CORP	2,695,533	$89M	0.01%	+9,423	Timeline
ANFABERCROMBIE & FITCH CO	635,210	$88.9M	0.01%	+10,384	Timeline
CROXCROCS INC	613,182	$88.8M	0.01%	-84,230	Timeline
MMACYS INC	5,653,877	$88.7M	0.01%	+3,053,466	Timeline
VRRMVERRA MOBILITY CORP	3,179,291	$88.4M	0.01%	+2,266,525	Timeline
CHRWC H ROBINSON WORLDWIDE IN	796,598	$87.9M	0.01%	+243,934	Timeline
XPXP INC	4,899,158	$87.9M	0.01%	+578,220	Timeline
AGNCAGNC INVT CORP	8,380,975	$87.7M	0.01%	+676,809	Timeline
SKXSKECHERS U S A INC	1,306,323	$87.4M	0.01%	-83,344	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,555,708	$87.3M	0.01%	-376,179	Timeline
SNSHARKNINJA INC	801,879	$87.2M	0.01%	+13,539	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,111,297	$86.8M	0.01%	+259,834	Timeline
STAGSTAG INDUSTRIAL INC	2,207,843	$86.3M	0.01%	+166,600	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,210,954	$86.2M	0.01%	-1,360,884	Timeline
WFRDWEATHERFORD INTL PLC	1,013,660	$86.1M	0.01%	+40,078	Timeline
DALDELTA AIR LINES INC	1,687,403	$85.7M	0.01%	+12,128	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,259,498	$85.6M	0.01%	+33,387
CPBTHE CAMPBELLS COMPANY	1,747,680	$85.5M	0.01%	-638,816	Timeline
GNRCGENERAC HLDGS INC	536,703	$85.3M	0.01%	+45,295	Timeline
HRBBLOCK H & R INC	1,340,346	$85.2M	0.01%	-330,455	Timeline
FLSFLOWSERVE CORP	1,641,488	$84.8M	0.01%	+20,312	Timeline
ADTADT INC DEL	11,731,104	$84.8M	0.01%	-6,427,167	Timeline
TROWPRICE T ROWE GROUP INC	775,204	$84.4M	0.01%	-644,510	Timeline
LPXLOUISIANA PAC CORP	785,063	$84.4M	0.01%	+58,141	Timeline
CVLTCOMMVAULT SYS INC	548,131	$84.3M	0.01%	-67,200	Timeline
KEXKIRBY CORP	687,710	$84.2M	0.01%	0	Timeline
TUTELUS CORPORATION	5,004,256	$83.9M	0.01%	+581,412	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	850,996	$83.4M	0.01%	-10,300	Timeline
DUOLDUOLINGO INC	295,591	$83.4M	0.01%	-102,037	Timeline
CIGICOLLIERS INTL GROUP INC	547,555	$83.1M	0.01%	+37,320	Timeline
SSDSIMPSON MFG INC	433,363	$82.9M	0.01%	-12,228	Timeline
GGENPACT LIMITED	2,112,870	$82.8M	0.01%	+69,511	Timeline
HRHEALTHCARE RLTY TR	4,551,699	$82.6M	0.01%	-72,454	Timeline
BAPCREDICORP LTD	454,406	$82.2M	0.01%	-21,966	Timeline
FUTUFUTU HLDGS LTD	859,500	$82.2M	0.01%	+71,400	Timeline
MKSIMKS INC.	753,895	$82M	0.01%	+40,336	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,542,969	$81.9M	0.01%	-93,573	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,740,940	$81.8M	0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,200,000	$81.6M	0.01%	0
IONSIONIS PHARMACEUTICALS INC	2,027,161	$81.2M	0.01%	+1,007,820	Timeline
ESNTESSENT GROUP LTD	1,262,418	$81.2M	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	652,810	$81.1M	0.01%	+5,091	Timeline
PLNTPLANET FITNESS MASTER ISSUER	998,246	$81.1M	0.01%	+511,665	Timeline
PCORPROCORE TECHNOLOGIES INC	1,312,710	$81M	0.01%	-2,015,288	Timeline
MHKMOHAWK INDS INC	503,313	$80.9M	0.01%	-8,023	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,380,106	$80.8M	0.01%	+11,334,945	Timeline
VKTXVIKING THERAPEUTICS INC	1,270,341	$80.4M	0.01%	+1,087,972	Timeline
SAICSCIENCE APPLICATIONS INTL CO	576,376	$80.3M	0.01%	+26,600	Timeline
ETSYETSY INC	1,444,103	$80.2M	0.01%	+137,726	Timeline
LBTYALIBERTY GLOBAL LTD	3,791,590	$80M	0.01%	+26,715	Timeline
RVMDREVOLUTION MEDICINES INC	1,746,601	$79.2M	0.01%	-102,046	Timeline
ROKUROKU INC	1,058,002	$79M	0.01%	+72,167	Timeline
WTFCWINTRUST FINL CORP	725,602	$78.7M	0.01%	+195,244	Timeline
BRKRBRUKER CORP	1,138,567	$78.6M	0.01%	+87,757	Timeline
MEDPMEDPACE HLDGS INC	235,501	$78.6M	0.01%	-44,084	Timeline
AXSAXIS CAP HLDGS LTD	985,592	$78.5M	0.01%	-12,061	Timeline
AZEK CO INCAZEK CO INC	1,670,160	$78.2M	0.01%	-38,872
CRSCARPENTER TECHNOLOGY CORP	488,933	$78M	0.01%	+212,624	Timeline
SEESEALED AIR CORP NEW	2,147,419	$78M	0.01%	+473,909	Timeline
RITMRITHM CAPITAL CORP	6,848,108	$77.7M	0.01%	+703,353	Timeline
FTITECHNIPFMC PLC	2,960,289	$77.6M	0.01%	+253,347	Timeline
CVNACARVANA CO	445,074	$77.5M	0.01%	+223,176	Timeline
LULULULULEMON ATHLETICA INC	285,521	$77.5M	0.01%	-37,355	Timeline
CMCCOMMERCIAL METALS CO	1,406,598	$77.3M	0.01%	-44,000	Timeline
MSAMSA SAFETY INC	435,414	$77.2M	0.01%	-26,266	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,169,525	$77.1M	0.01%	+214,016	Timeline
CBSHCOMMERCE BANCSHARES INC	1,293,007	$76.8M	0.01%	+71,344	Timeline
OSKOSHKOSH CORP	766,323	$76.8M	0.01%	-8,442	Timeline
AAONAAON INC	712,063	$76.8M	0.01%	-24,679	Timeline
CLSCELESTICA INC	1,492,749	$76.3M	0.01%	+20,437	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	8,462,572	$76.2M	0.01%	+71,597	Timeline
RDNRADIAN GROUP INC	2,194,629	$76.1M	0.01%	+30,455	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,387,826	$74.9M	0.01%	+62,338	Timeline
CUKCARNIVAL PLC	4,440,600	$74M	0.01%	+1,476,852	Timeline
STWDSTARWOOD PPTY TR INC	3,628,319	$73.9M	0.01%	+211,000	Timeline
MOG-AMOOG INC	365,312	$73.8M	0.01%	+31,342	Timeline
EXLSEXLSERVICE HLDGS INC	1,932,976	$73.7M	0.01%	-226,600	Timeline
ESTCELASTIC N V	956,257	$73.4M	0.01%	+26,649	Timeline
EXELEXELIXIS INC	2,827,143	$73.4M	0.01%	+37,937	Timeline
LNCLINCOLN NATL CORP IND	2,311,590	$72.8M	0.01%	+432,430	Timeline
CAECAE INC	3,871,097	$72.7M	0.01%	+55,807	Timeline
MMSIMERIT MED SYS INC	734,697	$72.6M	0.01%	-48,036	Timeline
CHDNCHURCHILL DOWNS INC	536,621	$72.6M	0.01%	+3,281	Timeline
DCIDONALDSON INC	984,022	$72.5M	0.01%	-13,852	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	779,285	$72.4M	0.01%	+65,432	Timeline
RHIROBERT HALF INC.	1,069,072	$72.1M	0.01%	+66,243	Timeline
HQYHEALTHEQUITY INC	879,632	$72M	0.01%	-7,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	646,570	$71.9M	0.01%	+39,800	Timeline
SSENTINELONE INC	3,003,208	$71.8M	0.01%	-6,929,524	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	738,870	$71.8M	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,519,493	$71.5M	0.01%	+202,369	Timeline
CSWCSW INDUSTRIALS INC	195,184	$71.5M	0.01%	new	Timeline
POSTPOST HLDGS INC	616,270	$71.3M	0.01%	+18,400	Timeline
BWABORGWARNER INC	1,962,011	$71.2M	0.01%	-84,291	Timeline
MATMATTEL INC	3,708,361	$70.6M	0.01%	-169,451	Timeline
CAVACAVA GROUP INC	569,417	$70.5M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	609,147	$70.5M	0.01%	+12,025	Timeline
DARDARLING INGREDIENTS INC	1,895,962	$70.5M	0.01%	-28,693	Timeline
OPCHOPTION CARE HEALTH INC	2,250,342	$70.4M	0.01%	+176,120	Timeline
DRIDARDEN RESTAURANTS INC	428,799	$70.4M	0.01%	-196,401	Timeline
RLIRLI CORP	450,912	$69.9M	0.01%	+4,676	Timeline
BCSBARCLAYS PLC	5,750,000	$69.9M	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	974,534	$69.7M	0.01%	+10,429	Timeline
PIPRPIPER SANDLER COS	245,135	$69.6M	0.01%	+102,781	Timeline
OGEOGE ENERGY CORP	1,694,811	$69.5M	0.01%	+41,948	Timeline
GKOSGLAUKOS CORP	532,128	$69.3M	0.01%	-5,839	Timeline
BCPCBALCHEM CORP	393,075	$69.2M	0.01%	+5,613	Timeline
SIGISELECTIVE INS GROUP INC	740,377	$69.1M	0.01%	+10,980	Timeline
FAFFIRST AMERN FINL CORP	1,044,854	$69M	0.01%	-78,746	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,397,627	$68.9M	0.01%	-150,475	Timeline
NSITINSIGHT ENTERPRISES INC	318,960	$68.7M	0.01%	0	Timeline
ACAARCOSA INC	723,183	$68.5M	0.01%	+126,305	Timeline
AMGAFFILIATED MANAGERS GROUP	384,900	$68.4M	0.01%	-497	Timeline
SONSONOCO PRODS CO	1,248,401	$68.2M	0.01%	-108,095	Timeline
LSTRLANDSTAR SYS INC	360,410	$68.1M	0.01%	+31,469	Timeline
OLNOLIN CORP	1,416,779	$68M	0.01%	-24,748	Timeline
FSSFEDERAL SIGNAL CORP	727,100	$68M	0.01%	-120,773	Timeline
EXPOEXPONENT INC	587,496	$67.7M	0.01%	+10,523	Timeline
FRPTFRESHPET INC	494,864	$67.7M	0.01%	-64,222	Timeline
AGCOAGCO CORP	688,822	$67.4M	0.01%	+8,162	Timeline
PSNPARSONS CORP DEL	644,408	$66.8M	0.01%	-53,448	Timeline
MBLYMOBILEYE GLOBAL INC	4,850,094	$66.4M	0.01%	-4,407,055	Timeline
KRGKITE REALTY GROUP TRUST	2,499,471	$66.4M	0.01%	-108,661	Timeline
XRAYDENTSPLY SIRONA INC	2,442,747	$66.1M	0.01%	-64,384	Timeline
AWIARMSTRONG WORLD INDS INC NEW	501,131	$65.9M	0.01%	0	Timeline
FULFULLER H B CO	827,593	$65.7M	0.01%	+175,706	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	711,917	$65.6M	0.01%	-11,542
JHGJANUS HENDERSON GROUP PLC	1,720,673	$65.5M	0.01%	+127,938	Timeline
UHAL-BU HAUL HOLDING COMPANY	908,381	$65.4M	0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,450,288	$65.3M	0.01%	-714,739	Timeline
MDUMDU RES GROUP INC	2,383,341	$65.3M	0.01%	+29,481	Timeline
APPFAPPFOLIO INC	277,436	$65.3M	0.01%	+15,720	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,501,644	$65.2M	0.01%	+29,668
BCCBOISE CASCADE CO DEL	462,481	$65.2M	0.01%	-11,549	Timeline
ACIWACI WORLDWIDE INC	1,280,929	$65.2M	0.01%	-24,700	Timeline
WTSWATTS WATER TECHNOLOGIES INC	314,149	$65.1M	0.01%	0	Timeline
BIOBIO RAD LABS INC	194,522	$65.1M	0.01%	-32,045	Timeline
THGHANOVER INS GROUP INC	439,208	$65.1M	0.01%	+6,685	Timeline
LAZLAZARD INC	1,290,508	$65M	0.01%	0	Timeline
SANMSANMINA CORP	947,608	$64.9M	0.01%	+288,057	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	271,135	$64.7M	0.01%	+8,594	Timeline
DYDYCOM INDS INC	326,136	$64.3M	0.01%	+3,026	Timeline
CADECADENCE BANK	2,012,887	$64.1M	0.01%	+69,836	Timeline
ITRIITRON INC	599,476	$64M	0.01%	+345,840	Timeline
TREXTREX INC	960,633	$64M	0.01%	-403,054	Timeline
KFYKORN FERRY	847,296	$63.8M	0.01%	+225,000	Timeline
HLNEHAMILTON LANE INC	378,544	$63.7M	0.01%	-2,662	Timeline
GTGOODYEAR TIRE & RUBR CO	7,195,529	$63.7M	0.01%	+1,814,575	Timeline
RRYDER SYS INC	436,410	$63.6M	0.01%	+12,195	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	958,037	$63.6M	0.01%	+137,353	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	265,772	$63.5M	0.01%	+67,031
MTNVAIL RESORTS INC	362,612	$63.2M	0.01%	+35,683	Timeline
BBWIBATH & BODY WORKS INC	1,971,004	$62.9M	0.01%	-685,744	Timeline
VRNSVARONIS SYS INC	1,113,425	$62.9M	0.01%	+197,245	Timeline
ALLYALLY FINL INC	1,767,478	$62.9M	0.01%	+18,617	Timeline
MMSMAXIMUS INC	669,971	$62.4M	0.01%	-47,000	Timeline
HALOHALOZYME THERAPEUTICS INC	1,090,293	$62.4M	0.01%	-125,868	Timeline
TRNOTERRENO RLTY CORP	933,414	$62.4M	0.01%	-58,352	Timeline
GAPGAP INC	2,813,704	$62M	0.01%	+406,052	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,555,707	$61.4M	0.01%	+232,275	Timeline
HXLHEXCEL CORP NEW	991,388	$61.3M	0.01%	+14,359	Timeline
SNVSYNOVUS FINANCIAL CORP	1,366,457	$60.8M	0.01%	+24,479	Timeline
WLKWESTLAKE CORPORATION	402,268	$60.5M	0.01%	+6,931	Timeline
NFGNATIONAL FUEL GAS CO	997,349	$60.4M	0.01%	+35,248	Timeline
KNFKNIFE RIVER CORP	670,026	$59.9M	0.01%	0	Timeline
ENSENERSYS	586,824	$59.9M	0.01%	+101,487	Timeline
CMACOMERICA INC	995,567	$59.6M	0.01%	+442,756	Timeline
VVVVALVOLINE INC	1,424,668	$59.6M	0.01%	+25,879	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	554,609	$59.5M	0.01%	+94,576	Timeline
GPIGROUP 1 AUTOMOTIVE INC	154,518	$59.2M	0.01%	-10,710	Timeline
DOCSDOXIMITY INC	1,357,856	$59.2M	0.01%	+220,422	Timeline
ALKSALKERMES PLC	2,099,853	$58.8M	0.01%	-29,090	Timeline
GTLSCHART INDS INC	473,160	$58.7M	0.01%	+27,535	Timeline
RBCRBC BEARINGS INC	196,109	$58.7M	0.01%	+44,828	Timeline
ELFE L F BEAUTY INC	538,138	$58.7M	0.01%	-70,154	Timeline
INSPINSPIRE MED SYS INC	277,973	$58.7M	0.01%	0	Timeline
AVTAVNET INC	1,078,498	$58.6M	0.01%	+45,681	Timeline
AEISADVANCED ENERGY INDS	556,455	$58.6M	0.01%	+126,384	Timeline
VMIVALMONT INDS INC	201,304	$58.4M	0.01%	-48,209	Timeline
BILLBILL HOLDINGS INC	1,106,059	$58.4M	0.01%	-6,083	Timeline
WDWALKER & DUNLOP INC	513,666	$58.3M	0.01%	+104,150	Timeline
CORTCORCEPT THERAPEUTICS INC	1,259,978	$58.3M	0.01%	+437,855	Timeline
AFRMAFFIRM HLDGS INC	1,426,411	$58.2M	0.01%	+713,671	Timeline
TENBTENABLE HLDGS INC	1,433,570	$58.1M	0.01%	-6,411	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,227,860	$58M	0.01%	+53,694	Timeline
DINOHF SINCLAIR CORP	1,297,871	$57.8M	0.01%	-287,893	Timeline
KBHKB HOME	674,992	$57.8M	0.01%	-165,391	Timeline
BCOBRINKS CO	498,872	$57.7M	0.01%	+238,302	Timeline
WDFCWD 40 CO	222,942	$57.5M	0.01%	+67,768	Timeline
VNTVONTIER CORPORATION	1,702,504	$57.4M	0.01%	-105,439	Timeline
GNTXGENTEX CORP	1,924,612	$57.1M	0.01%	-467,795	Timeline
AURAURORA INNOVATION INC	9,614,441	$56.9M	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	2,784,130	$56.7M	0.01%	+109,546	Timeline
SKYCHAMPION HOMES INC	595,524	$56.5M	0.01%	+53,300	Timeline
FIVEFIVE BELOW INC	638,701	$56.4M	0.01%	+105,267	Timeline
MODMODINE MFG CO	424,582	$56.4M	0.01%	-8,115	Timeline
SLMSLM CORP	2,465,183	$56.4M	0.01%	-663,504	Timeline
NJRNEW JERSEY RES CORP	1,193,574	$56.3M	0.01%	+15,171	Timeline
HUNHUNTSMAN CORP	2,325,596	$56.3M	0.01%	+436,711	Timeline
TMDXTRANSMEDICS GROUP INC	358,080	$56.2M	0.01%	+88,206	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	134,933	$56.2M	0.01%	-179,802
NOVTNOVANTA INC	313,721	$56.1M	0.01%	-4,094	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,716,880	$56.1M	0.01%	+36,274
RDNTRADNET INC	807,289	$56M	0.01%	+776,289	Timeline
BENFRANKLIN TEMPLETON INC	2,777,393	$56M	0.01%	+694,827	Timeline
PECOPHILLIPS EDISON & CO INC	1,480,544	$55.8M	0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	603,229	$55.8M	0.01%	+11,103
EBAYEBAY INC.	854,969	$55.7M	0.01%	-658,793	Timeline
THOTHOR INDS INC	505,659	$55.6M	0.01%	-24,026	Timeline
FELEFRANKLIN ELEC INC	529,814	$55.5M	0.01%	-9,905	Timeline
LNTHLANTHEUS HLDGS INC	503,017	$55.2M	0.01%	+27,420	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,133,717	$55M	0.01%	-814,395
HOMBHOME BANCSHARES INC	2,026,683	$54.9M	0.01%	0	Timeline
AVNTAVIENT CORPORATION	1,085,513	$54.6M	0.01%	-76,600	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,397,132	$54.5M	0.01%	-12,434
COLBCOLUMBIA BKG SYS INC	2,085,952	$54.5M	0.01%	-204,171	Timeline
EXPDEXPEDITORS INTL WASH INC	414,112	$54.4M	0.01%	-99,425	Timeline
RMBSRAMBUS INC DEL	1,286,532	$54.3M	0.01%	0	Timeline
BLKBBLACKBAUD INC	640,161	$54.2M	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,797,115	$54.2M	0.01%	+1,336,090
TEMTEMPUS AI INC	954,849	$54M	0.01%	-95,151	Timeline
COTYCOTY INC	5,744,415	$53.9M	0.01%	+10,951	Timeline
ABMABM INDS INC	1,021,920	$53.9M	0.01%	+255,448	Timeline
HHYATT HOTELS CORP	351,027	$53.4M	0.01%	0	Timeline
HBMHUDBAY MINERALS INC	5,804,757	$53.4M	0.01%	+481,033	Timeline
BYDBOYD GAMING CORP	824,052	$53.3M	0.01%	0	Timeline
CGNXCOGNEX CORP	1,310,613	$53.1M	0.01%	+72,527	Timeline
BDCBELDEN INC	452,135	$53M	0.01%	-2,138	Timeline
SIRISIRIUSXM HOLDINGS INC	2,231,572	$52.8M	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	510,146	$52.6M	0.01%	-13,017	Timeline
ELANELANCO ANIMAL HEALTH INC	3,570,238	$52.4M	0.01%	-306,874	Timeline
CYTKCYTOKINETICS INC	992,637	$52.4M	0.01%	+192,973	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	940,626	$52.3M	0.01%	-61,837	Timeline
WTMWHITE MTNS INS GROUP LTD	30,673	$52M	0.01%	+567	Timeline
AMANTERO MIDSTREAM CORP	3,447,059	$51.9M	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	905,542	$51.8M	0.01%	+171,598	Timeline
FNDFLOOR & DECOR HLDGS INC	417,250	$51.8M	0.01%	+3,423	Timeline
PBPROSPERITY BANCSHARES INC	718,375	$51.8M	0.01%	-140,594	Timeline
TCOMTRIP COM GROUP LTD	870,678	$51.7M	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	2,779,541	$51.7M	0.01%	0	Timeline
RGLDROYAL GOLD INC	366,964	$51.5M	0.01%	-52,839	Timeline
SXTSENSIENT TECHNOLOGIES CORP	640,689	$51.4M	0.01%	+36,900	Timeline
AVAVAEROVIRONMENT INC	255,973	$51.3M	0.01%	+118,477	Timeline
MCMOELIS & CO	745,551	$51.1M	0.01%	+86,342	Timeline
ONBOLD NATL BANCORP IND	2,723,324	$50.8M	0.01%	-41,415	Timeline
EEFTEURONET WORLDWIDE INC	511,377	$50.7M	0.01%	+40,200	Timeline
AMRALPHA METALLURGICAL RESOUR I	214,723	$50.7M	0.01%	+77,664	Timeline
ROIVROIVANT SCIENCES LTD	4,385,940	$50.6M	0.01%	+145,163	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,405,349	$50.5M	0.01%	-139,268	Timeline
BTGB2GOLD CORP	16,271,066	$50.3M	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,166,530	$50.1M	0.01%	+188,539	Timeline
MNSOMINISO GROUP HLDG LTD	2,857,356	$50.1M	0.01%	+158,246	Timeline
ALAIR LEASE CORP	1,106,190	$50.1M	0.01%	+53,020	Timeline
SouthState CorpSouthState Corp	514,459	$50M	0.01%	-73,700
SEMSELECT MED HLDGS CORP	1,433,059	$50M	0.01%	-166,300	Timeline
DLBDOLBY LABORATORIES INC	651,207	$49.8M	0.01%	+17,273	Timeline
LOPEGRAND CANYON ED INC	351,140	$49.8M	0.01%	-6,956	Timeline
TKRTIMKEN CO	590,613	$49.8M	0.01%	-162,377	Timeline
FLOFLOWERS FOODS INC	2,139,197	$49.4M	0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	236,942	$49.3M	0.01%	+22,376	Timeline
HWCHANCOCK WHITNEY CORPORATION	962,906	$49.3M	0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	866,680	$49.1M	0.01%	+274,455
PPLIPEOPLE INC	899,783	$48.4M	0.01%	+1,381	Timeline
OGSONE GAS INC	650,545	$48.4M	0.01%	-14,824	Timeline
GTESGATES INDL CORP PLC	2,747,694	$48.2M	0.01%	+120,536	Timeline
NXSTNEXSTAR MEDIA GROUP INC	291,520	$48.2M	0.01%	+45,514	Timeline
PENPENUMBRA INC	247,619	$48.1M	0.01%	-97,194	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,046,856	$48.1M	0.01%	new	Timeline
SYNASYNAPTICS INC	617,784	$47.9M	0.01%	+167,081	Timeline
SMPLSIMPLY GOOD FOODS CO	1,377,534	$47.9M	0.01%	+360,059	Timeline
CECELANESE CORP DEL	351,652	$47.8M	0.01%	+67,339	Timeline
ADCAGREE RLTY CORP	633,515	$47.7M	0.01%	-559,992	Timeline
EFOREVERFORTH INC	510,964	$47.6M	0.01%	+43,400	Timeline
NHINATIONAL HEALTH INVS INC	560,849	$47.1M	0.01%	+16,255	Timeline
GXOGXO LOGISTICS INCORPORATED	904,842	$47.1M	0.01%	+4,354	Timeline
CUZCOUSINS PPTYS INC	1,595,971	$47M	0.01%	-59,700	Timeline
BEBLOOM ENERGY CORP	4,451,695	$47M	0.01%	+258,756	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	773,357	$46.7M	0.01%	-30,203
EXASEXACT SCIENCES CORP	680,777	$46.4M	0.01%	-561,325	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,503,085	$46.3M	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	4,487,378	$865M	shares
GDGENERAL DYNAMICS CORP	2,754,145	$799M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,540,516	$533M	shares
WESTROCK COWESTROCK CO	5,001,695	$251M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	5,220,022	$113M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,335,746	$95.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,458,562	$70.9M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,436,912	$54M	shares
ENCORE WIRE CORPENCORE WIRE CORP	171,939	$49.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	3,234,040	$46.9M	shares
HELEHELEN OF TROY LTD	286,630	$26.6M	shares
TRIPTRIPADVISOR INC	1,272,338	$22.7M	shares
INARI MED INCINARI MED INC	449,257	$21.6M	shares
HESMHESS MIDSTREAM LP	586,748	$21.4M	shares
OIO-I GLASS INC	1,849,611	$20.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	722,367	$18M	shares
WORWORTHINGTON ENTERPRISES INC	360,705	$17.1M	shares
TDOCTELADOC HEALTH INC	1,527,077	$14.9M	shares
SQUARESPACE INCSQUARESPACE INC	308,400	$13.5M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,079,089	$13.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	355,749	$11.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	530,424	$11.7M	shares
CRICARTERS INC	179,353	$11.1M	shares
IRTCIRHYTHM HOLDINGS INC	83,926	$9.03M	shares
MPMP MATERIALS CORP	681,886	$8.68M	shares
NATLNCR ATLEOS CORPORATION	300,400	$8.12M	shares
ADNTADIENT PLC	326,480	$8.07M	shares
GGBGERDAU SA	2,319,692	$7.65M	shares
EVERBRIDGE INCEVERBRIDGE INC	215,728	$7.55M	shares
WULFTERAWULF INC	1,609,100	$7.16M	shares
DBDDIEBOLD NIXDORF INC	182,264	$7.01M	shares
ALGALAMO GROUP INC	34,940	$6.04M	shares
TBBBBBB FOODS INC	250,768	$5.98M	shares
PGNYPROGYNY INC	204,034	$5.84M	shares
RELXRELX PLC	125,000	$5.74M	shares
RDYDR REDDYS LABS LTD	73,800	$5.62M	shares
NUSNU SKIN ENTERPRISES INC	506,581	$5.34M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,627,824	$5.22M	shares
HCIHCI GROUP INC	55,600	$5.12M	shares
PRLBPROTO LABS INC	157,901	$4.88M	shares
PLAYDAVE & BUSTERS ENTMT INC	119,443	$4.76M	shares
MONEYLION INCMONEYLION INC	63,600	$4.68M	shares
SVCSERVICE PPTYS TR	817,185	$4.2M	shares
NGVTINGEVITY CORP	93,700	$4.1M	shares
NLOPNET LEASE OFFICE PROPERTIES	162,087	$3.99M	shares
SKMSK TELECOM CO LTD	188,956	$3.95M	shares
VERXVERTEX INC	109,210	$3.94M	shares
ASTEASTEC INDS INC	131,086	$3.89M	shares
VYXNCR VOYIX CORPORATION	314,307	$3.88M	shares
HMCHONDA MOTOR CO LTD	118,000	$3.8M	shares
DCHDAUCH CORP	528,989	$3.7M	shares
MCWMISTER CAR WASH INC	502,363	$3.58M	shares
KNTKKINETIK HOLDINGS INC	82,700	$3.43M	shares
REALTHE REALREAL INC	1,046,924	$3.34M	shares
RGRSTURM RUGER & CO INC	79,865	$3.33M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	6,600	$3.28M	shares
IDYAIDEAYA BIOSCIENCES INC	92,600	$3.25M	shares
MOVMOVADO GROUP INC	124,200	$3.09M	shares
ARRYARRAY TECHNOLOGIES INC	291,491	$2.99M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	108,600	$2.94M	shares
PEBPEBBLEBROOK HOTEL TR	211,637	$2.91M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,008,001	$2.85M	shares
HTHHILLTOP HLDGS INC	89,453	$2.8M	shares
TSTENARIS S A	91,300	$2.79M	shares
MNROMONRO INC	116,723	$2.79M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	236,400	$2.65M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	354,800	$2.65M	shares
CWANCLEARWATER ANALYTICS HLDGS I	141,315	$2.62M	shares
CDRECADRE HLDGS INC	75,600	$2.54M	shares
TILEINTERFACE INC	172,100	$2.53M	shares
DXPEDXP ENTERPRISES INC	53,900	$2.47M	shares
VREXVAREX IMAGING CORP	163,228	$2.4M	shares
SLNOSOLENO THERAPEUTICS INC	57,770	$2.36M	shares
SSYSSTRATASYS LTD	279,842	$2.35M	shares
GSBDGOLDMAN SACHS BDC INC	153,500	$2.31M	shares
NPWRNET POWER INC	227,438	$2.24M	shares
INNSUMMIT HOTEL PPTYS	368,900	$2.21M	shares
TGLSTECNOGLASS INC	43,727	$2.19M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	92,500	$2.17M	shares
WERNWERNER ENTERPRISES INC	58,717	$2.1M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	40,300	$2.09M	shares
JBSSSANFILIPPO JOHN B & SON INC	21,100	$2.05M	shares
SAFTSAFETY INS GROUP INC	26,801	$2.01M	shares
RUMRUM GROUP INC	344,309	$1.91M	shares
ZEUSOLYMPIC STEEL INC	42,200	$1.89M	shares
LQDALIQUIDIA CORPORATION	156,700	$1.88M	shares
ARHSARHAUS INC	110,720	$1.88M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	142,039	$1.86M	shares
MERCMERCER INTL INC	208,900	$1.78M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	461,400	$1.78M	shares
BLBDBLUE BIRD CORP	32,100	$1.73M	shares
RGNXREGENXBIO INC	147,546	$1.73M	shares
FLGTFULGENT GENETICS INC	85,358	$1.67M	shares
SYRESPYRE THERAPEUTICS INC	70,843	$1.67M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	1,213,637	$1.66M	shares
DLODLOCAL LTD	194,769	$1.58M	shares
MCYMERCURY GENL CORP NEW	29,601	$1.57M	shares
KALVKALVISTA PHARMACEUTICALS INC	131,300	$1.55M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	46,800	$1.48M	shares
GRCGORMAN RUPP CO	39,200	$1.44M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001374170-24-000071	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001374170-25-000102	base	new holdings	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC