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
SWXSOUTHWEST GAS HLDGS INC	627,505	$46.3M	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	440,718	$46.2M	0.01%	-23,461	Timeline
VIPSVIPSHOP HLDGS LTD	2,928,431	$46.1M	0.01%	+110,432	Timeline
CWSTCASELLA WASTE SYS INC	460,361	$45.8M	0.01%	+117,158	Timeline
ENVESTNET INCENVESTNET INC	728,315	$45.6M	0.01%	+131,470
KAIKADANT INC	134,871	$45.6M	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	571,158	$45.4M	0.01%	-13,418	Timeline
ICUIICU MED INC	248,858	$45.3M	0.01%	+44,270	Timeline
IIPRINNOVATIVE INDL PPTYS INC	335,880	$45.2M	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	860,535	$45.2M	0.01%	-88,517	Timeline
FNBF N B CORP	3,194,158	$45.1M	0.01%	+195,400	Timeline
GATXGATX CORP	339,674	$45M	0.01%	-13,000	Timeline
WIXWIX COM LTD	269,054	$45M	0.01%	-17,673	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,210,125	$44.9M	0.01%	+1,541	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,472,481	$44.8M	0.01%	-33,903	Timeline
LYFTLYFT INC	3,509,880	$44.8M	0.01%	-1,166,881	Timeline
EPREPR PPTYS	908,105	$44.5M	0.01%	0	Timeline
ABCBAMERIS BANCORP	713,028	$44.5M	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	244,097	$44.4M	0.01%	+232,757	Timeline
BNLBROADSTONE NET LEASE INC	2,280,559	$43.2M	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	536,713	$43.2M	0.01%	+12,661	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	305,814	$42.9M	0.01%	+22,980	Timeline
STNGSCORPIO TANKERS INC	599,747	$42.8M	0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	248,250	$42.7M	0.01%	+85,718	Timeline
GBCIGLACIER BANCORP INC NEW	934,096	$42.7M	0.01%	-100,800	Timeline
IBPINSTALLED BLDG PRODS INC	173,317	$42.7M	0.01%	-60,897	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,237,012	$42.6M	0.01%	+65,292	Timeline
TDWTIDEWATER INC NEW	592,000	$42.5M	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	1,147,643	$42.5M	0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	372,074	$42.4M	0.01%	+9,986	Timeline
WWAYFAIR INC	751,449	$42.2M	0.01%	-276,828	Timeline
CFRCULLEN FROST BANKERS INC	375,372	$42M	0.01%	-14,400	Timeline
QFINQFIN HOLDINGS INC	1,407,491	$42M	0.01%	-595,108	Timeline
RLAYRELAY THERAPEUTICS INC	5,917,515	$41.9M	0.01%	+2,598,173	Timeline
IVZINVESCO LTD	2,383,967	$41.9M	0.01%	+263,234	Timeline
NEUNEWMARKET CORP	75,726	$41.8M	0.01%	-4,200	Timeline
HOGHARLEY DAVIDSON INC	1,069,642	$41.2M	0.01%	-26,900	Timeline
CDPCOPT DEFENSE PROPERTIES	1,358,548	$41.2M	0.01%	-163,900	Timeline
LITELUMENTUM HLDGS INC	649,794	$41.2M	0.01%	+98,835	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,000,948	$40.9M	0.01%	-31,075
LXPLXP INDUSTRIAL TRUST	4,055,898	$40.8M	0.01%	+143,298	Timeline
TNLTRAVEL PLUS LEISURE CO	883,215	$40.7M	0.01%	+21,464	Timeline
BOXBOX INC	1,236,837	$40.5M	0.01%	+828,550	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	125,846	$40.5M	0.01%	0
NBIXNEUROCRINE BIOSCIENCES INC	351,064	$40.4M	0.01%	-98,501	Timeline
PORPORTLAND GEN ELEC CO	843,919	$40.4M	0.01%	+32,817	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,785,251	$40.2M	0.01%	+160,394
RELYREMITLY GLOBAL INC	2,978,727	$39.9M	0.01%	+1,107,404	Timeline
LEN-BLENNAR CORP	230,042	$39.8M	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,044,662	$39.6M	0.01%	+459,342	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,991,011	$39.3M	0.01%	+11,747	Timeline
HAEHAEMONETICS CORP MASS	488,566	$39.3M	0.01%	+3,851	Timeline
ASTSAST SPACEMOBILE INC	1,500,000	$39.2M	0.01%	new	Timeline
CCLCARNIVAL CORP	2,113,755	$39.1M	0.01%	-1,621,652	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,048,343	$38.9M	0.01%	+165,738	Timeline
AMKRAMKOR TECHNOLOGY INC	1,270,071	$38.9M	0.01%	-60,333	Timeline
CLVTCLARIVATE PLC	5,465,368	$38.8M	0.01%	0	Timeline
AWRAMER STATES WTR CO	465,531	$38.8M	0.01%	-43,029	Timeline
WKWORKIVA INC	489,889	$38.8M	0.01%	+31,908	Timeline
CBTCABOT CORP	346,722	$38.8M	0.01%	-22,335	Timeline
HTHTH WORLD GROUP LTD	1,036,095	$38.5M	0.01%	-198,494	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	659,804	$38.5M	0.01%	+17,769	Timeline
OMCOMNICOM GROUP INC	371,504	$38.4M	0.01%	+138,951	Timeline
AINALBANY INTL CORP	429,693	$38.2M	0.01%	+20,800	Timeline
BHVNBIOHAVEN LTD	763,523	$38.2M	0.01%	-17,147	Timeline
EVHEVOLENT HEALTH INC	1,347,256	$38.1M	0.01%	+142,203	Timeline
UALUNITED AIRLS HLDGS INC	667,130	$38.1M	0.01%	-1,186,564	Timeline
PEGAPEGASYSTEMS INC	520,111	$38M	0.01%	0	Timeline
LEALEAR CORP	347,664	$37.9M	0.01%	-335,051	Timeline
ORAORMAT TECHNOLOGIES INC	492,887	$37.9M	0.01%	+26,832	Timeline
TEXTEREX CORP NEW	716,659	$37.9M	0.01%	-49,776	Timeline
AMEDISYS INCAMEDISYS INC	389,393	$37.6M	0.01%	0
SRSPIRE INC	558,111	$37.6M	0.01%	-140,017	Timeline
POWIPOWER INTEGRATIONS INC	579,889	$37.2M	0.01%	+113,403	Timeline
NWLNEWELL BRANDS INC	4,834,268	$37.1M	0.01%	+482,673	Timeline
ATKRATKORE INC	438,109	$37.1M	0.01%	-11,675	Timeline
PRGOPERRIGO CO PLC	1,404,006	$36.8M	0.01%	+36,956	Timeline
FBPFIRST BANCORP CORPORATION	1,736,935	$36.8M	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	1,092,601	$36.6M	0.01%	+50,000	Timeline
MANMANPOWERGROUP INC WIS	497,721	$36.6M	0.01%	-82,974	Timeline
LLYVKLIBERTY MEDIA CORP DEL	712,300	$36.6M	0.01%	0	Timeline
ZZILLOW GROUP INC	572,206	$36.5M	0.01%	-578,517	Timeline
POOLPOOL CORP	96,830	$36.5M	0.01%	-6,317	Timeline
MARAMARA HOLDINGS INC	2,249,372	$36.5M	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	504,784	$36.4M	0.01%	0	Timeline
DORMDORMAN PRODS INC	320,537	$36.3M	0.01%	+10,363	Timeline
IBOCINTERNATIONAL BANCSHARES COR	603,928	$36.1M	0.01%	+16,340	Timeline
NSPINSPERITY INC	407,523	$35.9M	0.01%	+14,135	Timeline
JKHYHENRY JACK & ASSOC INC	203,093	$35.9M	0.01%	-145,958	Timeline
LCIILCI INDS	297,061	$35.8M	0.01%	+5,543	Timeline
CCCHEMOURS CO	1,758,398	$35.7M	<0.01%	+74,165	Timeline
AQNALGONQUIN POWER & UTILITIES	6,533,533	$35.7M	<0.01%	+948,981	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,222,730	$35.6M	<0.01%	+18,250	Timeline
HUBGHUB GROUP INC	779,006	$35.4M	<0.01%	+35,700	Timeline
TCBITEXAS CAP BANCSHARES INC	493,901	$35.3M	<0.01%	0	Timeline
ALITALIGHT INC	4,756,489	$35.2M	<0.01%	-425,095	Timeline
AXSMAXSOME THERAPEUTICS INC.	391,316	$35.2M	<0.01%	-12,901	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,745,446	$35.2M	<0.01%	+49,044	Timeline
CNSCOHEN & STEERS INC	366,182	$35.1M	<0.01%	0	Timeline
DIODDIODES INC	541,335	$34.7M	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,143,344	$34.7M	<0.01%	-31,200	Timeline
RXORXO INC	1,238,238	$34.7M	<0.01%	+246,216	Timeline
UNFUNIFIRST CORP MASS	174,368	$34.6M	<0.01%	-1,342	Timeline
PTENPATTERSON-UTI ENERGY INC	4,522,388	$34.6M	<0.01%	-293,811	Timeline
CTRECARETRUST REIT INC	1,118,692	$34.5M	<0.01%	+92,811	Timeline
RNGRINGCENTRAL INC	1,089,122	$34.4M	<0.01%	+45,098	Timeline
IRTINDEPENDENCE RLTY TR INC	1,678,678	$34.4M	<0.01%	+56,989	Timeline
PNRPENTAIR PLC	350,300	$34.3M	<0.01%	-5,463	Timeline
MASIMASIMO CORP	255,388	$34.1M	<0.01%	+206,693	Timeline
BIDUBAIDU INC	319,116	$33.6M	<0.01%	new	Timeline
VALVALARIS LTD	600,049	$33.5M	<0.01%	+29,381	Timeline
ENPHENPHASE ENERGY INC	293,644	$33.2M	<0.01%	-1,071,297	Timeline
NSANATIONAL STORAGE AFFILIATES	688,097	$33.2M	<0.01%	+70,000	Timeline
ALVAUTOLIV INC	355,008	$33.1M	<0.01%	-168,611	Timeline
BHFBRIGHTHOUSE FINL INC	734,505	$33.1M	<0.01%	0	Timeline
FROGJFROG LTD	1,135,157	$33M	<0.01%	+52,760	Timeline
SDRLSEADRILL LTD	827,794	$32.9M	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	640,105	$32.8M	<0.01%	+247,264	Timeline
TRMDTORM PLC	961,457	$32.7M	<0.01%	+7,062	Timeline
ARVNARVINAS INC	1,323,433	$32.6M	<0.01%	+245,187	Timeline
SAMBOSTON BEER INC	111,432	$32.2M	<0.01%	+6,205	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,410,574	$32.2M	<0.01%	+706,150
STNESTONECO LTD	2,840,900	$32M	<0.01%	-725,586	Timeline
CRVLCORVEL CORP	97,512	$31.9M	<0.01%	+2,667	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	365,715	$31.6M	<0.01%	+235,842
IPARINTERPARFUMS INC	244,052	$31.6M	<0.01%	+7,139	Timeline
ALRMALARM COM HLDGS INC	577,017	$31.5M	<0.01%	-605	Timeline
EBCEASTERN BANKSHARES INC	1,920,621	$31.5M	<0.01%	+547,317	Timeline
PERFICIENT INCPERFICIENT INC	414,904	$31.3M	<0.01%	+13,372
FULTFULTON FINL CORP PA	1,725,836	$31.3M	<0.01%	+129,000	Timeline
GENGEN DIGITAL INC	1,139,188	$31.2M	<0.01%	+80,441	Timeline
FOLDAMICUS THERAPEUTIC	2,924,645	$31.2M	<0.01%	0	Timeline
VCVISTEON CORP	326,844	$31.1M	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	1,632,077	$31.1M	<0.01%	+59,008	Timeline
NCNONCINO INC	983,202	$31.1M	<0.01%	+30,440	Timeline
SGMLSIGMA LITHIUM CORPORATION	2,500,000	$30.9M	<0.01%	+2,477,611	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,450,531	$30.9M	<0.01%	+43,781	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,067,670	$30.8M	<0.01%	-11,935	Timeline
AVANGRID INCAVANGRID INC	857,123	$30.7M	<0.01%	-370,757
PHINPHINIA INC	664,242	$30.6M	<0.01%	-376,052	Timeline
CWTCALIFORNIA WTR SVC GROUP	563,544	$30.6M	<0.01%	-37,200	Timeline
PIIMPINJ INC	140,970	$30.5M	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,309,066	$30.5M	<0.01%	+521,421	Timeline
KTBKONTOOR BRANDS INC	368,781	$30.2M	<0.01%	+95,322	Timeline
SNAPSNAP INC	2,800,514	$30M	<0.01%	new	Timeline
LRNSTRIDE INC	350,000	$29.9M	<0.01%	+308,300	Timeline
ATSATS CORPORATION	1,027,456	$29.8M	<0.01%	+69,635	Timeline
CATYCATHAY GEN BANCORP	693,805	$29.8M	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	1,767,652	$29.8M	<0.01%	+24,206	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,327,327	$29.7M	<0.01%	+202,200	Timeline
HGVHILTON GRAND VACATIONS INC	818,231	$29.7M	<0.01%	+26,891	Timeline
FHBFIRST HAWAIIAN INC	1,275,653	$29.5M	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	1,143,432	$29.1M	<0.01%	+249,703	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	611,494	$29.1M	<0.01%	+345,338	Timeline
LUVSOUTHWEST AIRLS CO	981,878	$29.1M	<0.01%	-345,691	Timeline
QDELQUIDELORTHO CORP	637,692	$29.1M	<0.01%	+25,137	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,802,011	$28.9M	<0.01%	-485,376	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	496,409	$28.8M	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	412,970	$28.7M	<0.01%	+186,314	Timeline
OGNORGANON & CO	1,499,732	$28.7M	<0.01%	+97,438	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	389,649	$28.6M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	365,518	$28.3M	<0.01%	-424	Timeline
MEOHMETHANEX CORP	683,663	$28.2M	<0.01%	0	Timeline
NUVLNUVALENT INC	274,644	$28.1M	<0.01%	-58,037	Timeline
AAPADVANCE AUTO PARTS INC	716,078	$27.9M	<0.01%	+230,291	Timeline
CXTCRANE NXT CO	496,340	$27.8M	<0.01%	-6,900	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,707,730	$27.7M	<0.01%	+61,894
ATATATOUR LIFESTYLE HLDGS LTD	1,058,911	$27.5M	<0.01%	-452,400	Timeline
WMGWARNER MUSIC GROUP CORP	873,820	$27.4M	<0.01%	new	Timeline
PBFPBF ENERGY INC	883,573	$27.3M	<0.01%	-64,472	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,516,070	$27.3M	<0.01%	+442,169	Timeline
PKPARK HOTELS & RESORTS INC	1,925,016	$27.1M	<0.01%	+679,563	Timeline
GHGUARDANT HEALTH INC	1,179,501	$27.1M	<0.01%	-204,267	Timeline
R1 RCM INCR1 RCM INC	1,905,658	$27M	<0.01%	+79,624
LILI AUTO INC	1,051,746	$27M	<0.01%	-421,854	Timeline
GLBEGLOBAL E ONLINE LTD	696,685	$26.8M	<0.01%	-79,176	Timeline
COLMCOLUMBIA SPORTSWEAR CO	317,105	$26.4M	<0.01%	-23,900	Timeline
SGRYSURGERY PARTNERS INC	817,369	$26.4M	<0.01%	-25,507	Timeline
BHPBHP BILLITON LIMITED	421,334	$26.2M	<0.01%	-2,387,000	Timeline
LGIHLGI HOMES INC	220,606	$26.1M	<0.01%	+126,982	Timeline
WHRWHIRLPOOL CORP	241,468	$25.8M	<0.01%	+110,247	Timeline
PATHUIPATH INC	2,016,548	$25.8M	<0.01%	+987,128	Timeline
FRSHFRESHWORKS INC	2,232,914	$25.6M	<0.01%	0	Timeline
BRZEBRAZE INC	788,482	$25.5M	<0.01%	-96,607	Timeline
UHALU HAUL HOLDING COMPANY	326,967	$25.3M	<0.01%	-11,756	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,199,106	$25.3M	<0.01%	-48,995
AZTAAZENTA INC	521,641	$25.3M	<0.01%	-6,986	Timeline
WSFSWSFS FINL CORP	493,594	$25.2M	<0.01%	-18,396	Timeline
RDDTREDDIT INC	372,078	$24.5M	<0.01%	0	Timeline
YETIYETI HLDGS INC	585,199	$24M	<0.01%	+106,902	Timeline
WUWESTERN UN CO	2,008,674	$24M	<0.01%	-320,114	Timeline
ONCBEONE MEDICINES LTD	106,357	$23.9M	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	425,000	$23.7M	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	3,572,556	$23.5M	<0.01%	+1,625,261	Timeline
IPGPIPG PHOTONICS CORP	315,150	$23.4M	<0.01%	+315	Timeline
QTWOQ2 HLDGS INC	293,189	$23.4M	<0.01%	-75,502	Timeline
ASBASSOCIATED BANC-CORP	1,081,189	$23.3M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	143,364	$23.3M	<0.01%	+43,282	Timeline
UAUNDER ARMOUR INC	2,750,569	$23M	<0.01%	+127,877	Timeline
SLABSILICON LABORATORIES INC	197,349	$22.8M	<0.01%	+68,376	Timeline
BCBRUNSWICK CORP	270,989	$22.7M	<0.01%	-199,082	Timeline
URBNURBAN OUTFITTERS INC	589,846	$22.6M	<0.01%	-51,922	Timeline
INDBINDEPENDENT BK CORP MASS	378,640	$22.4M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	724,379	$22.2M	<0.01%	+135,430	Timeline
DOCNDIGITALOCEAN HLDGS INC	549,990	$22.2M	<0.01%	+216,153	Timeline
BANFBANCFIRST CORP	210,268	$22.1M	<0.01%	+10,067	Timeline
SHOOMADDEN STEVEN LTD	451,684	$22.1M	<0.01%	+92,707	Timeline
ERIEERIE INDTY CO	40,769	$22M	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	2,196,814	$21.6M	<0.01%	-143,188
KVYOKLAVIYO INC	610,994	$21.6M	<0.01%	-39,780	Timeline
BOHBANK OF HI CORP	343,634	$21.6M	<0.01%	0	Timeline
SIISPROTT INC	496,455	$21.5M	<0.01%	+58,194	Timeline
INTAINTAPP INC	446,698	$21.4M	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	383,915	$21.3M	<0.01%	+93,243
RGENREPLIGEN CORP	140,475	$20.9M	<0.01%	-64,250	Timeline
AVAAVISTA CORP	539,130	$20.9M	<0.01%	-8,153	Timeline
SFNCSIMMONS FIRST NATL CORP	969,431	$20.9M	<0.01%	-2,139	Timeline
ATHMAUTOHOME INC	639,729	$20.9M	<0.01%	-122,422	Timeline
DRSLEONARDO DRS INC	737,114	$20.8M	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	843,448	$20.6M	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	1,332,413	$20.5M	<0.01%	-119,070	Timeline
FMCFMC CORP	310,650	$20.5M	<0.01%	-75,161	Timeline
REYNREYNOLDS CONSUMER PRODS INC	646,390	$20.1M	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	652,311	$19.8M	<0.01%	+491,187	Timeline
AZZAZZ INC	238,781	$19.7M	<0.01%	+97,977	Timeline
PDPAGERDUTY INC	1,059,006	$19.6M	<0.01%	+389,566	Timeline
PENNPENN ENTERTAINMENT INC	1,040,620	$19.6M	<0.01%	+102,943	Timeline
MIDDMIDDLEBY CORP	140,170	$19.5M	<0.01%	+28,193	Timeline
BOKFBOK FINL CORP	185,115	$19.4M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	411,608	$19.3M	<0.01%	-238,600	Timeline
CVBFCVB FINL CORP	1,038,272	$18.5M	<0.01%	-52,438	Timeline
IQIQIYI INC	6,447,932	$18.4M	<0.01%	+714,241	Timeline
SYMSYMBOTIC INC	750,000	$18.3M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	579,106	$18.2M	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	496,449	$18M	<0.01%	+235,057	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	420,420	$17.9M	<0.01%	-16,017	Timeline
NORDSTROM INCNORDSTROM INC	791,119	$17.8M	<0.01%	-93,371
AHRAMERICAN HEALTHCARE REIT INC	680,477	$17.8M	<0.01%	-69,765	Timeline
VLYVALLEY NATL BANCORP	1,955,791	$17.7M	<0.01%	+901,289	Timeline
SHCSOTERA HEALTH CO	1,057,279	$17.7M	<0.01%	-159,846	Timeline
XPEVXPENG INC	1,438,159	$17.5M	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	158,353	$17.3M	<0.01%	+37,468	Timeline
GRFSGRIFOLS S A	1,940,000	$17.2M	<0.01%	-1,367,400	Timeline
PPCPILGRIMS PRIDE CORP	373,245	$17.2M	<0.01%	+344,773	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,045,888	$16.9M	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,938,350	$16.9M	<0.01%	+357,399	Timeline
COURCOURSERA INC	2,122,032	$16.8M	<0.01%	-247,044	Timeline
TPHTRI POINTE HOMES INC	370,621	$16.8M	<0.01%	-192,846	Timeline
AIRAAR CORP	256,222	$16.7M	<0.01%	+89,977	Timeline
KMTKENNAMETAL INC	645,300	$16.7M	<0.01%	+277,085	Timeline
DXCDXC TECHNOLOGY CO	806,068	$16.7M	<0.01%	+260,188	Timeline
FIBKFIRST INTST BANCSYSTEM INC	543,897	$16.7M	<0.01%	-39,009	Timeline
KLICKULICKE & SOFFA INDS INC	369,418	$16.7M	<0.01%	+146,701	Timeline
TNETTRINET GROUP INC	171,801	$16.7M	<0.01%	-89,742	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	659,293	$16.6M	<0.01%	-193,453
LBRDALIBERTY BROADBAND CORP	213,775	$16.4M	<0.01%	0	Timeline
GLOBGLOBANT S A	82,731	$16.4M	<0.01%	+79,135	Timeline
MTXMINERALS TECHNOLOGIES INC	211,175	$16.3M	<0.01%	-42,655	Timeline
SKTTANGER INC	489,538	$16.2M	<0.01%	-280,958	Timeline
NKLAQNIKOLA CORP	3,545,693	$16.2M	<0.01%	+1	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	403,619	$16.1M	<0.01%	+275,631	Timeline
NTESNETEASE COM INC	172,633	$16.1M	<0.01%	+128,632	Timeline
BROSDUTCH BROS INC	503,264	$16.1M	<0.01%	-55,310	Timeline
CNOCNO FINL GROUP INC	458,876	$16.1M	<0.01%	-586,173	Timeline
IMVTIMMUNOVANT INC	563,694	$16.1M	<0.01%	-38,167	Timeline
LEGLEGGETT & PLATT INC	1,166,470	$15.9M	<0.01%	-398,507	Timeline
ANAUTONATION INC	88,481	$15.8M	<0.01%	+21,600	Timeline
FORMFORMFACTOR INC	343,117	$15.8M	<0.01%	-68,636	Timeline
ALABASTERA LABS INC	300,976	$15.8M	<0.01%	new	Timeline
NMIHNMI HLDGS INC	378,677	$15.6M	<0.01%	-220,450	Timeline
DYNDYNE THERAPEUTICS INC	432,327	$15.5M	<0.01%	+325,238	Timeline
PLXSPLEXUS CORP	112,867	$15.4M	<0.01%	-21,919	Timeline
MATXMATSON INC	106,105	$15.1M	<0.01%	+7,230	Timeline
CNACNA FINL CORP	307,194	$15M	<0.01%	+16,045	Timeline
INFORMATICA INCINFORMATICA INC	588,248	$14.9M	<0.01%	+71,246
MDGLMADRIGAL PHARMACEUTICALS INC	69,974	$14.8M	<0.01%	-46,053	Timeline
WHDCACTUS INC	247,682	$14.8M	<0.01%	-60,760	Timeline
CNHCNH INDL N V	1,329,069	$14.8M	<0.01%	-2,221,660	Timeline
FCNFTI CONSULTING INC	64,758	$14.7M	<0.01%	-5,006	Timeline
CWENACLEARWAY ENERGY INC	515,608	$14.7M	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	323,984	$14.5M	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	777,782	$14.4M	<0.01%	-193,609
SITCSITE CTRS CORP	236,301	$14.3M	<0.01%	new	Timeline
TTCTORO CO	164,672	$14.3M	<0.01%	+10,427	Timeline
MSMMSC INDL DIRECT INC	165,736	$14.3M	<0.01%	+101,664	Timeline
CABOCABLE ONE INC	40,556	$14.2M	<0.01%	-28,920	Timeline
SHAKSHAKE SHACK INC	136,729	$14.1M	<0.01%	-67,759	Timeline
GVAGRANITE CONSTR INC	175,173	$13.9M	<0.01%	-40,458	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,730,104	$13.9M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	32,278	$13.8M	<0.01%	-8,388	Timeline
ASAMER SPORTS INC	862,946	$13.8M	<0.01%	-2,083,896	Timeline
ODDODDITY TECH LTD	340,855	$13.8M	<0.01%	-50,000	Timeline
BGCBGC GROUP INC	1,497,467	$13.7M	<0.01%	-1,130,522	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	596,475	$13.7M	<0.01%	+334,673	Timeline
ESEESCO TECHNOLOGIES INC	105,899	$13.7M	<0.01%	-55,382	Timeline
PRKSUNITED PARKS & RESORTS INC	268,405	$13.6M	<0.01%	+183,715	Timeline
DBXDROPBOX INC	531,905	$13.5M	<0.01%	+63,690	Timeline
NPOENPRO INC	83,399	$13.5M	<0.01%	-8,321	Timeline
GOLFACUSHNET HLDGS CORP	211,577	$13.5M	<0.01%	-13,147	Timeline
IDCCINTERDIGITAL INC	94,507	$13.4M	<0.01%	-35,136	Timeline
MWAMUELLER WTR PRODS INC	611,713	$13.3M	<0.01%	-139,246	Timeline
TGNATEGNA INC	839,567	$13.2M	<0.01%	-448,588	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,168,935	$13.1M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	137,319	$13M	<0.01%	-51,365	Timeline
KMPRKEMPER CORP	210,964	$12.9M	<0.01%	-41,151	Timeline
STRASTRATEGIC ED INC	139,131	$12.9M	<0.01%	-33,475	Timeline
GOTUGAOTU TECHEDU INC	3,259,232	$12.8M	<0.01%	+1,566,965	Timeline
CHHCHOICE HOTELS INTL INC	96,651	$12.6M	<0.01%	+79,302	Timeline
BOOTBOOT BARN HLDGS INC	74,250	$12.4M	<0.01%	-4,900	Timeline
FTDRFRONTDOOR INC	258,763	$12.4M	<0.01%	-113,284	Timeline
AUBATLANTIC UN BANKSHARES CORP	329,309	$12.4M	<0.01%	-98,462	Timeline
APLEAPPLE HOSPITALITY REIT INC	835,114	$12.4M	<0.01%	-219,719	Timeline
PATKPATRICK INDS INC	87,040	$12.4M	<0.01%	-12,401	Timeline
FDSFACTSET RESH SYS INC	26,921	$12.4M	<0.01%	-10,104	Timeline
HNIHNI CORP	227,889	$12.3M	<0.01%	-80,458	Timeline
GNWGENWORTH FINL INC	1,789,324	$12.3M	<0.01%	-707,839	Timeline
FOXFFOX FACTORY HLDG CORP	294,618	$12.2M	<0.01%	-196,477	Timeline
RUSHARUSH ENTERPRISES INC	231,133	$12.2M	<0.01%	-76,150	Timeline
UMBFUMB FINL CORP	115,820	$12.2M	<0.01%	-154,982	Timeline
PRGSPROGRESS SOFTWARE CORP	180,285	$12.1M	<0.01%	-38,357	Timeline
SMGSCOTTS MIRACLE-GRO CO	139,420	$12.1M	<0.01%	+14,872	Timeline
DEIDOUGLAS EMMETT INC	686,825	$12.1M	<0.01%	-340,572	Timeline
PRIMPRIMORIS SVCS CORP	207,414	$12M	<0.01%	-96,130	Timeline
PAYCOR HCM INCPAYCOR HCM INC	840,723	$11.9M	<0.01%	0
FLNCFLUENCE ENERGY INC	523,206	$11.9M	<0.01%	+60,932	Timeline
NIONIO INC	1,770,372	$11.8M	<0.01%	new	Timeline
NWSNEWS CORP NEW	423,068	$11.8M	<0.01%	+4,201	Timeline
UAAUNDER ARMOUR INC	1,321,636	$11.8M	<0.01%	-700,675	Timeline
VECOVEECO INSTRS INC DEL	354,176	$11.7M	<0.01%	new	Timeline
FIGSFIGS INC	1,700,000	$11.6M	<0.01%	+1,308,606	Timeline
EATBRINKER INTL INC	151,530	$11.6M	<0.01%	+32,976	Timeline
DNLIDENALI THERAPEUTICS INC	397,539	$11.6M	<0.01%	-426,402	Timeline
RUNSUNRUN INC	639,336	$11.5M	<0.01%	+117,405	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	190,000	$11.5M	<0.01%	+146,456	Timeline
CNKCINEMARK HLDGS INC	412,339	$11.5M	<0.01%	-132,104	Timeline
IOSPINNOSPEC INC	100,866	$11.4M	<0.01%	-57,766	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	620,500	$11.4M	<0.01%	-514,600
LBRTLIBERTY ENERGY INC	596,630	$11.4M	<0.01%	-168,381	Timeline
GHCGRAHAM HLDGS CO	13,807	$11.3M	<0.01%	-4,333	Timeline
DDSDILLARDS INC	29,457	$11.3M	<0.01%	0	Timeline
WBWEIBO CORP	1,112,252	$11.2M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	364,340	$11.1M	<0.01%	-313,164	Timeline
CCSCENTURY COMMUNITIES INC	107,464	$11.1M	<0.01%	-21,206	Timeline
KWRQUAKER HOUGHTON	65,574	$11M	<0.01%	-49,107	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,500,947	$11M	<0.01%	-64,935
ABRARBOR REALTY TRUST INC	697,437	$10.9M	<0.01%	-228,577	Timeline
FIZZNATIONAL BEVERAGE CORP	227,754	$10.7M	<0.01%	+100,271	Timeline
CBZCBIZ INC	158,603	$10.7M	<0.01%	-134,117	Timeline
CVSACOVISTA INC	140,920	$10.6M	<0.01%	-61,243	Timeline
QLYSQUALYS INC	82,514	$10.6M	<0.01%	+23,989	Timeline
OSISOSI SYSTEMS INC	69,075	$10.5M	<0.01%	-21,783	Timeline
LAWCS DISCO INC	1,774,256	$10.4M	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	62,063	$10.3M	<0.01%	+4,695	Timeline
GFFGRIFFON CORP	147,474	$10.3M	<0.01%	-58,850	Timeline
SKYWSKYWEST INC	121,000	$10.3M	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	911,273	$10.2M	<0.01%	-262,057	Timeline
TGTXTG THERAPEUTICS INC	437,464	$10.2M	<0.01%	-159,836	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	438,903	$10.2M	<0.01%	-245,784	Timeline
RHRH	30,538	$10.2M	<0.01%	-72,656	Timeline
AROCARCHROCK INC	504,558	$10.2M	<0.01%	-263,037	Timeline
STAASTAAR SURGICAL CO	272,445	$10.1M	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	252,085	$10.1M	<0.01%	-44,304	Timeline
WBTNWEBTOON ENTMT INC	873,473	$9.99M	<0.01%	+173,473	Timeline
AGLAGILON HEALTH INC COM (DE)	2,538,154	$9.97M	<0.01%	+1,668,826	Timeline
UIUBIQUITI INC	44,892	$9.95M	<0.01%	-917	Timeline
CMBTCMB.TECH NV	600,664	$9.84M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	192,296	$9.79M	<0.01%	-29,947	Timeline
AMNAMN HEALTHCARE SVCS INC	230,625	$9.78M	<0.01%	+129,665	Timeline
VRTSVIRTUS INVT PARTNERS INC	46,610	$9.76M	<0.01%	-13,673	Timeline
MGRCMCGRATH RENTCORP	92,631	$9.75M	<0.01%	-19,692	Timeline
FFBC1ST FINL BANCORP	384,815	$9.71M	<0.01%	-141,055	Timeline
MIRMMIRUM PHARMACEUTICALS INC	248,157	$9.68M	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	230,477	$9.65M	<0.01%	-42,140	Timeline
WMKWEIS MKTS INC	139,564	$9.62M	<0.01%	+63,929	Timeline
CALMCAL MAINE FOODS INC	128,280	$9.6M	<0.01%	+33,700	Timeline
VICRVICOR CORP	226,662	$9.54M	<0.01%	+147,939	Timeline
CSTMCONSTELLIUM SE	586,239	$9.53M	<0.01%	-311,055	Timeline
ARCBARCBEST CORP	87,458	$9.48M	<0.01%	-10,678	Timeline
AZNASTRAZENECA PLC-SPONS ADR	120,789	$9.41M	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	406,140	$9.33M	<0.01%	-421,193	Timeline
FTREFORTREA HLDGS INC	465,882	$9.32M	<0.01%	+119,640	Timeline
ENRENERGIZER HLDGS INC	292,813	$9.3M	<0.01%	-45,593	Timeline
OIIOCEANEERING INTL INC	373,518	$9.29M	<0.01%	-116,874	Timeline
FRMEFIRST MERCHANTS CORP	248,305	$9.24M	<0.01%	-49,849	Timeline
LMATLEMAITRE VASCULAR INC	98,278	$9.13M	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	71,445	$8.87M	<0.01%	+65,358	Timeline
SXISTANDEX INTL CORP	48,362	$8.84M	<0.01%	-16,494	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,574,107	$8.83M	<0.01%	-1,398,024	Timeline
TDSTELEPHONE & DATA SYS INC	379,024	$8.81M	<0.01%	-46,666	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	558,553	$8.79M	<0.01%	-77,457
WAFDWAFD INC	250,587	$8.73M	<0.01%	-124,893	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	677,300	$8.73M	<0.01%	-61,700
GWREGUIDEWIRE SOFTWARE INC	47,671	$8.72M	<0.01%	+6,680	Timeline
ODPTHE ODP CORP	290,997	$8.66M	<0.01%	-28,868	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	219,902	$8.62M	<0.01%	-62,223
NUVEI CORPORATIONNUVEI CORPORATION	257,900	$8.6M	<0.01%	0
NBISNEBIUS GROUP N.V.	2,934,312	$8.56M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	269,432	$8.46M	<0.01%	-173,953	Timeline
EQXEQUINOX GOLD CORP	1,386,435	$8.45M	<0.01%	-134,676	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	266,984	$8.44M	<0.01%	-486,885
YELPYELP INC	237,742	$8.34M	<0.01%	-98,344	Timeline
TWSTTWIST BIOSCIENCE CORP	183,698	$8.3M	<0.01%	-55,833	Timeline
CARGCARGURUS INC	276,158	$8.29M	<0.01%	-145,990	Timeline
ZSZSCALER INC	48,488	$8.29M	<0.01%	-97,383	Timeline
DVADAVITA INC	50,384	$8.26M	<0.01%	-244,144	Timeline
GTYGETTY RLTY CORP NEW	259,234	$8.25M	<0.01%	-144,894	Timeline
JOEST JOE CO	141,314	$8.24M	<0.01%	-51,526	Timeline
LBTYKLIBERTY GLOBAL LTD	375,627	$8.12M	<0.01%	+261,027	Timeline
EVTCEVERTEC INC	236,855	$8.03M	<0.01%	-67,067	Timeline
LUCID GROUP INCLUCID GROUP INC	2,270,959	$8.02M	<0.01%	+1,852,277
TNCTENNANT CO	83,234	$7.99M	<0.01%	-83,897	Timeline
FCPTFOUR CORNERS PPTY TR INC	271,430	$7.96M	<0.01%	-81,697	Timeline
MTRNMATERION CORP	70,720	$7.91M	<0.01%	-17,470	Timeline
ACMRACM RESH INC	388,800	$7.89M	<0.01%	-113,300	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	763,739	$7.88M	<0.01%	-258,831	Timeline
PMTPENNYMAC MTG INVT TR	552,525	$7.88M	<0.01%	-29,784	Timeline
SEICSEI INVTS CO	113,852	$7.88M	<0.01%	-29,677	Timeline
BANRBANNER CORP	131,767	$7.85M	<0.01%	-30,191	Timeline
RTORENTOKIL INITIAL PLC	313,621	$7.82M	<0.01%	-467,000	Timeline
AGIOAGIOS PHARMACEUTICALS INC	175,855	$7.81M	<0.01%	-66,879	Timeline
TRMKTRUSTMARK CORP	245,003	$7.8M	<0.01%	-45,246	Timeline
LULUFAX HOLDING LTD	2,228,057	$7.78M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	157,238	$7.62M	<0.01%	-253,544	Timeline
NBTBNBT BANCORP INC	170,888	$7.56M	<0.01%	-36,717	Timeline
KSSKOHLS CORP	355,558	$7.5M	<0.01%	+88,502	Timeline
HURNHURON CONSULTING GROUP INC	68,899	$7.49M	<0.01%	-26,574	Timeline
AIC3 AI INC	308,978	$7.49M	<0.01%	-51,730	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	233,348	$7.48M	<0.01%	-46,995
BARNES GROUP INCBARNES GROUP INC	182,565	$7.38M	<0.01%	-42,718
AATAMERICAN ASSETS TR INC	273,263	$7.3M	<0.01%	-207,600	Timeline
WKCWORLD KINECT CORPORATION	235,732	$7.29M	<0.01%	-330,675	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	767,045	$7.2M	<0.01%	-175,938	Timeline
LILAKLIBERTY LATIN AMERICA LTD	758,518	$7.2M	<0.01%	-175,258	Timeline
NRIXNURIX THERAPEUTICS INC	318,800	$7.16M	<0.01%	-188,736	Timeline
PFSPROVIDENT FINL SVCS INC	382,893	$7.11M	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	213,478	$7.06M	<0.01%	-117,310	Timeline
NOVNOV INC	439,385	$7.02M	<0.01%	-24,150	Timeline
DBRGDIGITALBRIDGE GROUP INC	493,459	$6.97M	<0.01%	-1,929,388	Timeline
HAYWHAYWARD HLDGS INC	453,408	$6.96M	<0.01%	+4,400	Timeline
LTCLTC PPTYS INC	189,363	$6.95M	<0.01%	-119,174	Timeline
DRHDIAMONDROCK HOSPITALITY CO	795,354	$6.94M	<0.01%	-156,471	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	72,524	$6.9M	<0.01%	-45,509	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	168,906	$6.81M	<0.01%	new	Timeline
OPLNOPENLANE INC	402,091	$6.79M	<0.01%	-94,156	Timeline
ALBEMARLE CORPALBEMARLE CORP	150,000	$6.75M	<0.01%	-150,000
NTBBANK OF N T BUTTERFIELD & SO	181,966	$6.71M	<0.01%	-65,947	Timeline
PAGSPAGSEGURO DIGITAL LTD	779,339	$6.71M	<0.01%	-1,011,376	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	300,000	$6.71M	<0.01%	new	Timeline
AKRACADIA RLTY TR	284,423	$6.68M	<0.01%	-60,836	Timeline
TTMITTM TECHNOLOGIES INC	364,296	$6.65M	<0.01%	-136,273	Timeline
GFSGLOBALFOUNDRIES INC	162,966	$6.56M	<0.01%	-97,557	Timeline
NEONEOGENOMICS INC	442,181	$6.52M	<0.01%	-164,160	Timeline
CHCOCITY HLDG CO	55,515	$6.52M	<0.01%	-21,067	Timeline
PIIPOLARIS INC	77,953	$6.49M	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	65,605	$6.46M	<0.01%	-61,650	Timeline
MACMACERICH CO	352,623	$6.43M	<0.01%	+152,432	Timeline
VCYTVERACYTE INC	187,955	$6.4M	<0.01%	+31,553	Timeline
BHEBENCHMARK ELECTRS INC	143,603	$6.36M	<0.01%	-42,129	Timeline
FCFFIRST COMWLTH FINL CORP PA	366,791	$6.29M	<0.01%	-144,495	Timeline
RLJRLJ LODGING TR	684,062	$6.28M	<0.01%	-259,526	Timeline
JBGSJBG SMITH PPTYS	359,054	$6.28M	<0.01%	-58,221	Timeline
HLHECLA MINING COMPANY	939,646	$6.27M	<0.01%	-2,677,402	Timeline
GEFGREIF INC	99,968	$6.26M	<0.01%	-16,105	Timeline
RNSTRENASANT CORP	192,692	$6.26M	<0.01%	-102,303	Timeline
LADRLADDER CAP CORP	538,423	$6.25M	<0.01%	-139,499	Timeline
MGNIMAGNITE INC	450,671	$6.24M	<0.01%	-121,728	Timeline
APOGAPOGEE ENTERPRISES INC	89,148	$6.24M	<0.01%	-18,472	Timeline
LYGLLOYDS BANKING GROUP PLC	2,000,000	$6.24M	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	131,082	$6.21M	<0.01%	-25,775	Timeline
FLYWFLYWIRE CORPORATION	378,790	$6.21M	<0.01%	-11,675	Timeline
RLXRLX TECHNOLOGY INC	3,428,035	$6.2M	<0.01%	new	Timeline
SCLSTEPAN CO	79,151	$6.11M	<0.01%	-20,281	Timeline
SPTSPROUT SOCIAL INC	209,762	$6.1M	<0.01%	-308,235	Timeline
NFENEW FORTRESS ENERGY INC	670,324	$6.09M	<0.01%	+39,591	Timeline
ALEXALEXANDER & BALDWIN INC	317,055	$6.09M	<0.01%	-85,264	Timeline
LLYVALIBERTY MEDIA CORP	122,880	$6.08M	<0.01%	0	Timeline
RLRALPH LAUREN CORP	31,332	$6.07M	<0.01%	-68,599	Timeline
SYBTSTOCK YDS BANCORP INC	97,856	$6.07M	<0.01%	-30,373	Timeline
TFINTRIUMPH FINANCIAL INC	76,055	$6.05M	<0.01%	-10,865	Timeline
TWOTWO HARBORS INVENTMENT CORPO	435,465	$6.04M	<0.01%	-730,178	Timeline
STBAS & T BANCORP INC	143,876	$6.04M	<0.01%	-45,712	Timeline
DKDELEK US HLDGS INC NEW	320,820	$6.02M	<0.01%	-186,769	Timeline
KNKNOWLES CORP	330,748	$5.96M	<0.01%	-76,236	Timeline
WGOWINNEBAGO INDS INC	102,334	$5.95M	<0.01%	-40,259	Timeline
XHRXENIA HOTELS & RESORTS INC	402,158	$5.94M	<0.01%	-88,284	Timeline
NVMINOVA LTD	28,339	$5.94M	<0.01%	-12,957	Timeline
RRRRED ROCK RESORTS INC	109,096	$5.94M	<0.01%	-50,504	Timeline
RAMPLIVERAMP HLDGS INC	238,949	$5.92M	<0.01%	-53,491	Timeline
BHCBAUSCH HEALTH COS INC	724,486	$5.91M	<0.01%	-3,045,277	Timeline
MFAMFA FINL INC	464,543	$5.91M	<0.01%	-34,080	Timeline
ESRTEMPIRE ST RLTY TR INC	529,131	$5.86M	<0.01%	-208,060	Timeline
CTSCTS CORP	119,668	$5.79M	<0.01%	-38,550	Timeline
UEURBAN EDGE PPTYS	269,387	$5.76M	<0.01%	-137,187	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	117,497	$5.72M	<0.01%	-125,816
LGNDLIGAND PHARMACEUTICALS INC	57,050	$5.71M	<0.01%	-18,144	Timeline
MBCMASTERBRAND INC	307,100	$5.69M	<0.01%	-158,800	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	524,711	$5.67M	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	60,636	$5.67M	<0.01%	-9,603	Timeline
APAMARTISAN PARTNERS ASSET MGMT	130,714	$5.66M	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	626,052	$5.66M	<0.01%	0	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