NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $762,050,187,394 across 1,845 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 33.38% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001374170-25-000027

Period: 2024-12-31
Reported value: $762B
Holdings: 1,845
Top 10 weight: 33.38%
New: 107
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+30,977,587	$4.16B
GOOGLadded	+16,316,250	$3.09B
MSFTadded	+6,218,091	$2.62B
METAadded	+4,043,376	$2.37B
BLKnew	+2,298,638	$2.36B

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
BLACKROCK INCexited	-2,258,350	-$2.14B
LAM RESEARCH CORPexited	-2,072,767	-$1.69B
ARISTA NETWORKS INCexited	-3,061,040	-$1.17B
TMUSreduced	-2,508,080	-$554M
BACreduced	-11,045,717	-$485M

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, Q4 2024

Share positions as resolved from 13F-HR 0001374170-25-000027, largest first. % of portfolio is the value over $762,050,187,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,827,794	$45.4M	0.01%	-569,833	Timeline
LRNSTRIDE INC	435,925	$45.3M	0.01%	+85,925	Timeline
AWRAMER STATES WTR CO	582,270	$45.3M	0.01%	+116,739	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,321,414	$45.2M	0.01%	+536,163
FULFULLER H B CO	665,001	$44.9M	0.01%	-162,592	Timeline
CGCARLYLE GROUP INC	882,006	$44.5M	0.01%	-2,644,038	Timeline
NXSTNEXSTAR MEDIA GROUP INC	281,444	$44.5M	0.01%	-10,076	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	325,295	$44.4M	0.01%	-25,769	Timeline
COTYCOTY INC	6,379,402	$44.4M	0.01%	+634,987	Timeline
PEGAPEGASYSTEMS INC	475,787	$44.3M	0.01%	-44,324	Timeline
RGLDROYAL GOLD INC	333,781	$44M	0.01%	-33,183	Timeline
SMPLSIMPLY GOOD FOODS CO	1,128,938	$44M	0.01%	-248,596	Timeline
ABMABM INDS INC	859,061	$44M	0.01%	-162,859	Timeline
CWSTCASELLA WASTE SYS INC	413,805	$43.8M	0.01%	-46,556	Timeline
EFOREVERFORTH INC	523,679	$43.6M	0.01%	+12,715	Timeline
SYNASYNAPTICS INC	569,724	$43.5M	0.01%	-48,060	Timeline
OGSONE GAS INC	625,913	$43.3M	0.01%	-24,632	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,403,314	$43.2M	0.01%	-337,626	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,325,816	$42.8M	0.01%	+103,086	Timeline
TKRTIMKEN CO	598,970	$42.7M	0.01%	+8,357	Timeline
FLOFLOWERS FOODS INC	2,061,536	$42.6M	0.01%	-77,661	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	132,016	$42.5M	0.01%	+6,170
SRSPIRE INC	625,560	$42.4M	0.01%	+67,449	Timeline
KFYKORN FERRY	628,026	$42.4M	0.01%	-219,270	Timeline
ATKRATKORE INC	507,355	$42.3M	0.01%	+69,246	Timeline
NHINATIONAL HEALTH INVS INC	610,700	$42.3M	0.01%	+49,851	Timeline
CORTCORCEPT THERAPEUTICS INC	834,591	$42.1M	0.01%	-425,387	Timeline
TCBITEXAS CAP BANCSHARES INC	537,729	$42.1M	0.01%	+43,828	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,372,065	$42M	0.01%	+1,172,959
BIOBIO RAD LABS INC	126,766	$41.6M	0.01%	-67,756	Timeline
HUBGHUB GROUP INC	931,034	$41.5M	0.01%	+152,028	Timeline
CRVLCORVEL CORP	372,042	$41.4M	0.01%	+274,530	Timeline
DINOHF SINCLAIR CORP	1,178,791	$41.3M	0.01%	-119,080	Timeline
NEUNEWMARKET CORP	78,107	$41.3M	0.01%	+2,381	Timeline
EPREPR PPTYS	929,267	$41.1M	0.01%	+21,162	Timeline
PKPARK HOTELS & RESORTS INC	2,920,186	$41.1M	0.01%	+995,170	Timeline
DORMDORMAN PRODS INC	316,842	$41M	0.01%	-3,695	Timeline
SIGSIGNET JEWELERS LTD	507,857	$41M	0.01%	-2,289	Timeline
MDUMDU RES GROUP INC	2,267,330	$40.9M	0.01%	-116,011	Timeline
EBAYEBAY INC.	658,672	$40.8M	0.01%	-196,297	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,761,219	$40.6M	0.01%	+15,773	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	961,794	$40.5M	0.01%	+21,168	Timeline
NWENORTHWESTERN ENERGY GROUP IN	752,631	$40.2M	0.01%	-152,911	Timeline
WDWALKER & DUNLOP INC	413,802	$40.2M	0.01%	-99,864	Timeline
BTGB2GOLD CORP	16,434,376	$40.2M	0.01%	+163,310	Timeline
ICUIICU MED INC	258,758	$40.2M	0.01%	+9,900	Timeline
LXPLXP INDUSTRIAL TRUST	4,940,177	$40.1M	0.01%	+884,279	Timeline
PIIMPINJ INC	276,054	$40.1M	0.01%	+135,084	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	512,339	$40M	0.01%	+7,555	Timeline
IBOCINTERNATIONAL BANCSHARES COR	631,928	$39.9M	0.01%	+28,000	Timeline
GTGOODYEAR TIRE & RUBR CO	4,402,933	$39.6M	0.01%	-2,792,596	Timeline
ALBALBEMARLE CORP	457,770	$39.4M	0.01%	-484,551	Timeline
FUTUFUTU HLDGS LTD	489,600	$39.2M	0.01%	-369,900	Timeline
AINALBANY INTL CORP	488,237	$39M	0.01%	+58,544	Timeline
GLBEGLOBAL E ONLINE LTD	712,904	$38.9M	0.01%	+16,219	Timeline
PPLIPEOPLE INC	899,783	$38.8M	0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,960,270	$38.7M	0.01%	-40,678
FNDFLOOR & DECOR HLDGS INC	388,339	$38.7M	0.01%	-28,911	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	798,627	$38.7M	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	743,135	$38.7M	0.01%	-117,400	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,054,364	$38.6M	0.01%	+9,702	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,749,070	$38.5M	0.01%	+233,000	Timeline
ANAUTONATION INC	224,540	$38.1M	0.01%	+136,059	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,972,618	$38.1M	<0.01%	-18,393	Timeline
FULTFULTON FINL CORP PA	1,971,480	$38M	<0.01%	+245,644	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	372,074	$38M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	838,261	$38M	<0.01%	+274,717	Timeline
CBTCABOT CORP	415,741	$38M	<0.01%	+69,019	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	347,348	$37.9M	<0.01%	+288,766
AVAVAEROVIRONMENT INC	243,694	$37.5M	<0.01%	-12,279	Timeline
HUNHUNTSMAN CORP	2,077,866	$37.5M	<0.01%	-247,730	Timeline
EBCEASTERN BANKSHARES INC	2,156,313	$37.2M	<0.01%	+235,692	Timeline
NWLNEWELL BRANDS INC	3,732,324	$37.2M	<0.01%	-1,101,944	Timeline
BHFBRIGHTHOUSE FINL INC	772,925	$37.1M	<0.01%	+38,420	Timeline
YETIYETI HLDGS INC	955,030	$36.8M	<0.01%	+369,831	Timeline
ALVAUTOLIV INC	391,947	$36.8M	<0.01%	+36,939	Timeline
PRGOPERRIGO CO PLC	1,424,114	$36.6M	<0.01%	+20,108	Timeline
PNRPENTAIR PLC	363,351	$36.6M	<0.01%	+13,051	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,356,968	$36.5M	<0.01%	+298,057	Timeline
GHGUARDANT HEALTH INC	1,192,742	$36.4M	<0.01%	+13,241	Timeline
TDCTERADATA CORP DEL	1,165,812	$36.3M	<0.01%	+22,468	Timeline
FHBFIRST HAWAIIAN INC	1,397,543	$36.3M	<0.01%	+121,890	Timeline
CATYCATHAY GEN BANCORP	760,998	$36.2M	<0.01%	+67,193	Timeline
POOLPOOL CORP	106,186	$36.2M	<0.01%	+9,356	Timeline
BNLBROADSTONE NET LEASE INC	2,280,559	$36.2M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	1,512,322	$36.1M	<0.01%	+431,133	Timeline
ACLSAXCELIS TECHNOLOGIES INC	515,957	$36M	<0.01%	+75,239	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,048,343	$35.7M	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	453,059	$35.5M	<0.01%	-1,370,188	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	115,092	$35.5M	<0.01%	+45,118	Timeline
FBPFIRST BANCORP CORPORATION	1,897,522	$35.3M	<0.01%	+160,587	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,115,571	$35.3M	<0.01%	+788,244	Timeline
ALITALIGHT INC	5,064,284	$35M	<0.01%	+307,795	Timeline
MATXMATSON INC	259,683	$35M	<0.01%	+153,578	Timeline
TEXTEREX CORP NEW	757,259	$35M	<0.01%	+40,600	Timeline
ALRMALARM COM HLDGS INC	573,047	$34.8M	<0.01%	-3,970	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	563,857	$34.8M	<0.01%	+67,448	Timeline
MSMMSC INDL DIRECT INC	465,062	$34.7M	<0.01%	+299,326	Timeline
TEMTEMPUS AI INC	1,027,284	$34.7M	<0.01%	+72,435	Timeline
ECGEVERUS CONSTR GROUP	527,324	$34.7M	<0.01%	new	Timeline
GENGEN DIGITAL INC	1,266,021	$34.7M	<0.01%	+126,833	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,086,243	$34.7M	<0.01%	+18,573	Timeline
SLABSILICON LABORATORIES INC	278,713	$34.6M	<0.01%	+81,364	Timeline
KRYSKRYSTAL BIOTECH INC	219,528	$34.4M	<0.01%	-24,569	Timeline
QDELQUIDELORTHO CORP	767,030	$34.2M	<0.01%	+129,338	Timeline
BLKBBLACKBAUD INC	462,225	$34.2M	<0.01%	-177,936	Timeline
CNSCOHEN & STEERS INC	370,004	$34.2M	<0.01%	+3,822	Timeline
MEOHMETHANEX CORP	683,663	$34.1M	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	403,026	$34.1M	<0.01%	+11,710	Timeline
DVDOUBLEVERIFY HLDGS INC	1,767,652	$34M	<0.01%	0	Timeline
DIODDIODES INC	550,241	$33.9M	<0.01%	+8,906	Timeline
BHVNBIOHAVEN LTD	902,565	$33.7M	<0.01%	+139,042	Timeline
NORDSTROM INCNORDSTROM INC	1,386,319	$33.5M	<0.01%	+595,200
CTRECARETRUST REIT INC	1,226,626	$33.2M	<0.01%	+107,934	Timeline
SDRLSEADRILL LTD	850,348	$33.1M	<0.01%	+22,554	Timeline
HGVHILTON GRAND VACATIONS INC	848,457	$33M	<0.01%	+30,226	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	600,000	$33M	<0.01%	new
FROGJFROG LTD	1,117,914	$32.9M	<0.01%	-17,243	Timeline
HAEHAEMONETICS CORP MASS	420,116	$32.8M	<0.01%	-68,450	Timeline
WSFSWSFS FINL CORP	616,887	$32.8M	<0.01%	+123,293	Timeline
HIWHIGHWOODS PPTYS INC	1,070,195	$32.7M	<0.01%	-22,406	Timeline
AMKRAMKOR TECHNOLOGY INC	1,264,281	$32.5M	<0.01%	-5,790	Timeline
TDWTIDEWATER INC NEW	592,000	$32.4M	<0.01%	0	Timeline
ZSZSCALER INC	178,250	$32.2M	<0.01%	+129,762	Timeline
IPARINTERPARFUMS INC	244,052	$32.1M	<0.01%	0	Timeline
VALVALARIS LTD	722,172	$31.9M	<0.01%	+122,123	Timeline
LEALEAR CORP	336,655	$31.9M	<0.01%	-11,009	Timeline
GVAGRANITE CONSTR INC	363,180	$31.9M	<0.01%	+188,007	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	352,749	$31.7M	<0.01%	-36,900	Timeline
URBNURBAN OUTFITTERS INC	575,895	$31.6M	<0.01%	-13,951	Timeline
MODMODINE MFG CO	272,491	$31.6M	<0.01%	-152,091	Timeline
NSPINSPERITY INC	407,523	$31.6M	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	7,108,059	$31.5M	<0.01%	+574,526	Timeline
VLYVALLEY NATL BANCORP	3,475,717	$31.5M	<0.01%	+1,519,926	Timeline
WWAYFAIR INC	710,098	$31.5M	<0.01%	-41,351	Timeline
ATSATS CORPORATION	1,027,456	$31.3M	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	181,968	$31.1M	<0.01%	+7,600	Timeline
RUNSUNRUN INC	3,353,695	$31M	<0.01%	+2,714,359	Timeline
SAMBOSTON BEER INC	102,478	$30.7M	<0.01%	-8,954	Timeline
CCCHEMOURS CO	1,816,696	$30.7M	<0.01%	+58,298	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,138,895	$30.6M	<0.01%	-98,117	Timeline
LEN-BLENNAR CORP	230,042	$30.4M	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	611,260	$30.4M	<0.01%	+11,513	Timeline
LOARLOAR HOLDINGS INC	410,316	$30.3M	<0.01%	+398,316	Timeline
AMTMAMENTUM HOLDINGS INC	1,440,127	$30.3M	<0.01%	new	Timeline
SNAPSNAP INC	2,800,514	$30.2M	<0.01%	0	Timeline
BCBRUNSWICK CORP	465,314	$30.1M	<0.01%	+194,325	Timeline
BOXBOX INC	948,526	$30M	<0.01%	-288,311	Timeline
SEMSELECT MED HLDGS CORP	1,567,964	$29.6M	<0.01%	+134,905	Timeline
VCVISTEON CORP	332,150	$29.5M	<0.01%	+5,306	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	282,231	$29.4M	<0.01%	-272,378	Timeline
HHHHOWARD HUGHES HOLDINGS INC	380,743	$29.3M	<0.01%	+15,225	Timeline
NCNONCINO INC	871,597	$29.3M	<0.01%	-111,605	Timeline
BBIOBRIDGEBIO PHARMA INC	1,065,479	$29.2M	<0.01%	-77,953	Timeline
FOLDAMICUS THERAPEUTIC	3,082,036	$29M	<0.01%	+157,391	Timeline
HTHTH WORLD GROUP LTD	878,126	$29M	<0.01%	-157,969	Timeline
INDBINDEPENDENT BK CORP MASS	448,829	$28.8M	<0.01%	+70,189	Timeline
JJSFJ & J SNACK FOODS CORP	184,662	$28.6M	<0.01%	-63,588	Timeline
IBPINSTALLED BLDG PRODS INC	162,677	$28.5M	<0.01%	-10,640	Timeline
RXORXO INC	1,188,838	$28.3M	<0.01%	-49,400	Timeline
SIRISIRIUSXM HOLDINGS INC	1,239,874	$28.3M	<0.01%	-991,698	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	973,109	$28.2M	<0.01%	-499,372	Timeline
UHALU HAUL HOLDING COMPANY	406,818	$28.1M	<0.01%	+79,851	Timeline
SGMLSIGMA LITHIUM CORPORATION	2,500,000	$28.1M	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,407,720	$27.9M	<0.01%	+367,100	Timeline
CLVTCLARIVATE PLC	5,465,368	$27.8M	<0.01%	0	Timeline
CVBFCVB FINL CORP	1,294,915	$27.7M	<0.01%	+256,643	Timeline
MANMANPOWERGROUP INC WIS	480,012	$27.7M	<0.01%	-17,709	Timeline
BOHBANK OF HI CORP	385,950	$27.5M	<0.01%	+42,316	Timeline
NOMDNOMAD FOODS LTD	1,632,077	$27.4M	<0.01%	0	Timeline
AVAAVISTA CORP	740,886	$27.1M	<0.01%	+201,756	Timeline
SFNCSIMMONS FIRST NATL CORP	1,221,577	$27.1M	<0.01%	+252,146	Timeline
WMGWARNER MUSIC GROUP CORP	873,820	$27.1M	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,231,766	$26.9M	<0.01%	-77,300	Timeline
CXTCRANE NXT CO	459,540	$26.8M	<0.01%	-36,800	Timeline
NSANATIONAL STORAGE AFFILIATES	705,263	$26.7M	<0.01%	+17,166	Timeline
BANFBANCFIRST CORP	227,418	$26.6M	<0.01%	+17,150	Timeline
LCIILCI INDS	255,361	$26.4M	<0.01%	-41,700	Timeline
AMRALPHA METALLURGICAL RESOUR I	131,583	$26.3M	<0.01%	-83,140	Timeline
INGMINGRAM MICRO HLDG CORP	1,350,700	$26.2M	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	292,746	$26.2M	<0.01%	-210,271	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,530,556	$26.1M	<0.01%	-2,919,732	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	298,101	$25.7M	<0.01%	+139,748	Timeline
COLMCOLUMBIA SPORTSWEAR CO	306,323	$25.7M	<0.01%	-10,782	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	458,005	$25.7M	<0.01%	+74,090
BGCBGC GROUP INC	2,830,211	$25.6M	<0.01%	+1,332,744	Timeline
CNKCINEMARK HLDGS INC	827,085	$25.6M	<0.01%	+414,746	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,450,531	$25.6M	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	1,392,618	$25.6M	<0.01%	+60,205	Timeline
AZTAAZENTA INC	508,055	$25.4M	<0.01%	-13,586	Timeline
INFORMATICA INCINFORMATICA INC	974,346	$25.3M	<0.01%	+386,098
OGNORGANON & CO	1,692,916	$25.3M	<0.01%	+193,184	Timeline
KVYOKLAVIYO INC	610,994	$25.2M	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	408,612	$25.2M	<0.01%	+156,527	Timeline
NUVLNUVALENT INC	318,739	$25M	<0.01%	+44,095	Timeline
DRSLEONARDO DRS INC	771,267	$24.9M	<0.01%	+34,153	Timeline
PIIPOLARIS INC	427,953	$24.7M	<0.01%	+350,000	Timeline
FIBKFIRST INTST BANCSYSTEM INC	743,348	$24.1M	<0.01%	+199,451	Timeline
RGENREPLIGEN CORP	166,975	$24M	<0.01%	+26,500	Timeline
SKYWSKYWEST INC	238,200	$23.9M	<0.01%	+117,200	Timeline
ARVNARVINAS INC	1,243,868	$23.8M	<0.01%	-79,565	Timeline
RLAYRELAY THERAPEUTICS INC	5,781,878	$23.8M	<0.01%	-135,637	Timeline
TDSTELEPHONE & DATA SYS INC	697,035	$23.8M	<0.01%	+318,011	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	388,792	$23.7M	<0.01%	-222,702	Timeline
DEIDOUGLAS EMMETT INC	1,267,580	$23.5M	<0.01%	+580,755	Timeline
BOKFBOK FINL CORP	220,915	$23.5M	<0.01%	+35,800	Timeline
RXRXRECURSION PHARMACEUTICALS IN	3,465,875	$23.4M	<0.01%	-106,681	Timeline
OMCOMNICOM GROUP INC	269,215	$23.2M	<0.01%	-102,289	Timeline
WUWESTERN UN CO	2,168,268	$23M	<0.01%	+159,594	Timeline
TMDXTRANSMEDICS GROUP INC	366,661	$22.9M	<0.01%	+8,581	Timeline
STNESTONECO LTD	2,840,900	$22.6M	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	296,288	$22.6M	<0.01%	+88,874	Timeline
IIPRINNOVATIVE INDL PPTYS INC	339,661	$22.6M	<0.01%	+3,781	Timeline
DYNDYNE THERAPEUTICS INC	950,104	$22.4M	<0.01%	+517,777	Timeline
SKTTANGER INC	651,611	$22.2M	<0.01%	+162,073	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	144,643	$22M	<0.01%	+1,279	Timeline
DNLIDENALI THERAPEUTICS INC	1,065,608	$21.7M	<0.01%	+668,069	Timeline
QTWOQ2 HLDGS INC	215,036	$21.6M	<0.01%	-78,153	Timeline
HPHELMERICH & PAYNE INC	673,692	$21.6M	<0.01%	+21,381	Timeline
EATBRINKER INTL INC	162,891	$21.5M	<0.01%	+11,361	Timeline
PAYCPAYCOM SOFTWARE INC	104,943	$21.5M	<0.01%	+42,880	Timeline
GFFGRIFFON CORP	300,985	$21.5M	<0.01%	+153,511	Timeline
TRMDTORM PLC	1,107,523	$21.3M	<0.01%	+146,066	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,374,516	$21.1M	<0.01%	+539,402	Timeline
RNAMAVIDITY BIOSCIENCES INC	724,787	$21.1M	<0.01%	-322,069	Timeline
MWAMUELLER WTR PRODS INC	933,167	$21M	<0.01%	+321,454	Timeline
SIISPROTT INC	496,455	$20.9M	<0.01%	0	Timeline
PBFPBF ENERGY INC	787,051	$20.9M	<0.01%	-96,522	Timeline
AALAMERICAN AIRLINES GROUP INC	1,187,351	$20.7M	<0.01%	+276,078	Timeline
PLMRPALOMAR HLDGS INC	195,444	$20.6M	<0.01%	+58,125	Timeline
BHPBHP BILLITON LIMITED	421,334	$20.6M	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	869,288	$20.5M	<0.01%	new	Timeline
DBXDROPBOX INC	681,814	$20.5M	<0.01%	+149,909	Timeline
PJTPJT PARTNERS INC	128,438	$20.3M	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	149,053	$20.2M	<0.01%	+8,883	Timeline
ALKALASKA AIR GROUP INC	306,522	$19.8M	<0.01%	+184,998	Timeline
POWIPOWER INTEGRATIONS INC	318,689	$19.7M	<0.01%	-261,200	Timeline
GLOBGLOBANT S A	90,682	$19.4M	<0.01%	+7,951	Timeline
AHRAMERICAN HEALTHCARE REIT INC	680,477	$19.3M	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,106,780	$19.2M	<0.01%	+548,227
LTHLIFE TIME GROUP HOLDINGS INC	867,897	$19.2M	<0.01%	+24,449	Timeline
UAUNDER ARMOUR INC	2,505,069	$18.7M	<0.01%	-245,500	Timeline
BCSBARCLAYS PLC	1,400,000	$18.6M	<0.01%	-4,350,000	Timeline
PRMBPRIMO BRANDS CORPORATION	601,232	$18.5M	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	995,421	$18.5M	<0.01%	+154,698
ONCBEONE MEDICINES LTD	100,006	$18.5M	<0.01%	-6,351	Timeline
PAYOPAYONEER GLOBAL INC	1,805,760	$18.1M	<0.01%	+1,646,060	Timeline
CWENCLEARWAY ENERGY INC	691,184	$18M	<0.01%	-33,195	Timeline
REYNREYNOLDS CONSUMER PRODS INC	665,566	$18M	<0.01%	+19,176	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	638,252	$17.9M	<0.01%	+371,268
QSQUANTUMSCAPE CORP	3,422,256	$17.8M	<0.01%	+483,906	Timeline
CVCOCAVCO INDS INC DEL	39,733	$17.7M	<0.01%	+7,455	Timeline
KTBKONTOOR BRANDS INC	206,421	$17.6M	<0.01%	-162,360	Timeline
CRSPCRISPR THERAPEUTICS AG	443,536	$17.5M	<0.01%	+31,928	Timeline
DXCDXC TECHNOLOGY CO	870,824	$17.4M	<0.01%	+64,756	Timeline
IDCCINTERDIGITAL INC	89,751	$17.4M	<0.01%	-4,756	Timeline
BROSDUTCH BROS INC	329,633	$17.3M	<0.01%	-173,631	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,621,548	$17M	<0.01%	-1,180,463	Timeline
COURCOURSERA INC	2,001,179	$17M	<0.01%	-120,853	Timeline
CXMSPRINKLR INC	1,949,894	$16.5M	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	1,000,000	$16.4M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	214,676	$16.4M	<0.01%	+3,501	Timeline
UIUBIQUITI INC	48,704	$16.2M	<0.01%	+3,812	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	468,410	$16.1M	<0.01%	+64,791	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	854,500	$15.9M	<0.01%	+177,200
ZZILLOW GROUP INC	215,033	$15.9M	<0.01%	-357,173	Timeline
LBRDALIBERTY BROADBAND CORP	213,775	$15.9M	<0.01%	0	Timeline
UMBFUMB FINL CORP	140,309	$15.8M	<0.01%	+24,489	Timeline
IMVTIMMUNOVANT INC	637,947	$15.8M	<0.01%	+74,253	Timeline
SGRYSURGERY PARTNERS INC	746,169	$15.8M	<0.01%	-71,200	Timeline
STRASTRATEGIC ED INC	168,215	$15.7M	<0.01%	+29,084	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,045,888	$15.7M	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	118,711	$15.4M	<0.01%	-18,018	Timeline
CHHCHOICE HOTELS INTL INC	108,145	$15.4M	<0.01%	+11,494	Timeline
CNXCCONCENTRIX CORP	353,938	$15.3M	<0.01%	-286,167	Timeline
FCNFTI CONSULTING INC	79,840	$15.3M	<0.01%	+15,082	Timeline
DOOBRP INC	300,000	$15.3M	<0.01%	new	Timeline
GNWGENWORTH FINL INC	2,150,748	$15M	<0.01%	+361,424	Timeline
CNACNA FINL CORP	307,194	$14.9M	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	208,566	$14.8M	<0.01%	-3,011	Timeline
TPHTRI POINTE HOMES INC	408,568	$14.8M	<0.01%	+37,947	Timeline
DOCNDIGITALOCEAN HLDGS INC	433,576	$14.8M	<0.01%	-116,414	Timeline
JBLUJETBLUE AIRWAYS CORP	1,860,579	$14.6M	<0.01%	+1,794,299	Timeline
INARI MED INCINARI MED INC	283,000	$14.4M	<0.01%	new
GRFSGRIFOLS S A	1,940,000	$14.4M	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	357,941	$14.4M	<0.01%	new	Timeline
CARGCARGURUS INC	393,237	$14.4M	<0.01%	+117,079	Timeline
FTDRFRONTDOOR INC	262,637	$14.4M	<0.01%	+3,874	Timeline
NWSNEWS CORP NEW	471,166	$14.3M	<0.01%	+48,098	Timeline
KDKYNDRYL HLDGS INC	413,948	$14.3M	<0.01%	+7,808	Timeline
FGF&G ANNUITIES & LIFE INC	345,584	$14.3M	<0.01%	+21,600	Timeline
GBXGREENBRIER COS INC	233,763	$14.3M	<0.01%	+41,467	Timeline
PLXSPLEXUS CORP	91,042	$14.2M	<0.01%	-21,825	Timeline
QLYSQUALYS INC	100,631	$14.1M	<0.01%	+18,117	Timeline
KMPRKEMPER CORP	210,964	$14M	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	787,244	$14M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	375,582	$14M	<0.01%	-83,294	Timeline
NYTNEW YORK TIMES CO MTN BE	265,577	$13.8M	<0.01%	-1,797,596	Timeline
TNETTRINET GROUP INC	150,486	$13.7M	<0.01%	-21,315	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	377,934	$13.5M	<0.01%	-42,486	Timeline
SPTSPROUT SOCIAL INC	437,058	$13.4M	<0.01%	+227,296	Timeline
KWRQUAKER HOUGHTON	95,192	$13.4M	<0.01%	+29,618	Timeline
IDYAIDEAYA BIOSCIENCES INC	520,810	$13.4M	<0.01%	new	Timeline
AROCARCHROCK INC	537,671	$13.4M	<0.01%	+33,113	Timeline
NMIHNMI HLDGS INC	358,382	$13.2M	<0.01%	-20,295	Timeline
ESEESCO TECHNOLOGIES INC	98,089	$13.1M	<0.01%	-7,810	Timeline
SHCSOTERA HEALTH CO	933,069	$12.8M	<0.01%	-124,210	Timeline
RLRALPH LAUREN CORP	54,632	$12.6M	<0.01%	+23,300	Timeline
CWENACLEARWAY ENERGY INC	515,608	$12.6M	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	200,290	$12.5M	<0.01%	-224,710	Timeline
EVHEVOLENT HEALTH INC	1,112,834	$12.5M	<0.01%	-234,422	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,255,335	$12.5M	<0.01%	+681,228	Timeline
FORMFORMFACTOR INC	282,875	$12.4M	<0.01%	-60,242	Timeline
CURBCURBLINE PPTYS CORP	536,015	$12.4M	<0.01%	new	Timeline
ASAMER SPORTS INC	444,365	$12.4M	<0.01%	-418,581	Timeline
TTCTORO CO	154,544	$12.4M	<0.01%	-10,128	Timeline
ATHMAUTOHOME INC	469,961	$12.2M	<0.01%	-169,768	Timeline
TGNATEGNA INC	665,371	$12.2M	<0.01%	-174,196	Timeline
FDSFACTSET RESH SYS INC	25,260	$12.1M	<0.01%	-1,661	Timeline
PCTYPAYLOCITY HLDG CORP	60,814	$12.1M	<0.01%	+41,935	Timeline
CBZCBIZ INC	147,815	$12.1M	<0.01%	-10,788	Timeline
TGTXTG THERAPEUTICS INC	401,495	$12.1M	<0.01%	-35,969	Timeline
VIRTVIRTU FINL INC	336,838	$12M	<0.01%	-27,502	Timeline
CABOCABLE ONE INC	33,120	$12M	<0.01%	-7,436	Timeline
REALTHE REALREAL INC	1,096,912	$12M	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	873,473	$11.9M	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	1,106,600	$11.8M	<0.01%	+825,600	Timeline
ARWARROW ELECTRS INC	103,796	$11.7M	<0.01%	-638,128	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	646,012	$11.7M	<0.01%	-131,770
RNGRINGCENTRAL INC	330,011	$11.6M	<0.01%	-759,111	Timeline
STEPSTEPSTONE GROUP INC	199,424	$11.5M	<0.01%	new	Timeline
CALXCALIX INC	330,300	$11.5M	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	205,649	$11.5M	<0.01%	+139,373	Timeline
SONYSONY GROUP CORP	538,250	$11.4M	<0.01%	+511,457	Timeline
NVMINOVA LTD	57,546	$11.4M	<0.01%	+29,207	Timeline
PRKSUNITED PARKS & RESORTS INC	202,102	$11.4M	<0.01%	-66,303	Timeline
IOSPINNOSPEC INC	102,779	$11.3M	<0.01%	+1,913	Timeline
WBWEIBO CORP	1,180,552	$11.3M	<0.01%	+68,300	Timeline
CARAVIS BUDGET GROUP INC	139,364	$11.2M	<0.01%	+76,002	Timeline
WHDCACTUS INC	191,799	$11.2M	<0.01%	-55,883	Timeline
CVSACOVISTA INC	122,802	$11.2M	<0.01%	-18,118	Timeline
UAAUNDER ARMOUR INC	1,346,773	$11.2M	<0.01%	+25,137	Timeline
TSEMTOWER SEMICONDUCTOR LTD	215,113	$11.1M	<0.01%	+94,000	Timeline
HOGHARLEY DAVIDSON INC	365,419	$11M	<0.01%	-704,223	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,168,935	$10.9M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	229,792	$10.9M	<0.01%	-486,286	Timeline
CWHCAMPING WORLD HLDGS INC	514,580	$10.8M	<0.01%	+403,513	Timeline
MOMOHELLO GROUP INC	1,396,296	$10.8M	<0.01%	+1,073,592	Timeline
ACVAACV AUCTIONS INC	497,500	$10.7M	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	57,617	$10.7M	<0.01%	-220,356	Timeline
FHIFEDERATED HERMES INC	258,800	$10.6M	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	107,700	$10.6M	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	344,935	$10.5M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	760,100	$10.4M	<0.01%	+460,100	Timeline
TNCTENNANT CO	127,775	$10.4M	<0.01%	+44,541	Timeline
BOOTBOOT BARN HLDGS INC	68,233	$10.4M	<0.01%	-6,017	Timeline
DAYDAYFORCE INC	141,493	$10.3M	<0.01%	+114,360	Timeline
HTOH2O AMERICA	208,360	$10.3M	<0.01%	+115,488	Timeline
NFENEW FORTRESS ENERGY INC	670,324	$10.1M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	184,828	$10.1M	<0.01%	-46,305	Timeline
MGRCMCGRATH RENTCORP	86,961	$9.72M	<0.01%	-5,670	Timeline
FIZZNATIONAL BEVERAGE CORP	227,754	$9.72M	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	148,877	$9.7M	<0.01%	-31,408	Timeline
SMGSCOTTS MIRACLE-GRO CO	145,982	$9.68M	<0.01%	+6,562	Timeline
VRTSVIRTUS INVT PARTNERS INC	43,082	$9.5M	<0.01%	-3,528	Timeline
ODDODDITY TECH LTD	225,374	$9.47M	<0.01%	-115,481	Timeline
LUCID GROUP INCLUCID GROUP INC	3,127,976	$9.45M	<0.01%	+857,017
SHOOMADDEN STEVEN LTD	221,058	$9.4M	<0.01%	-230,626	Timeline
EXTREXTREME NETWORKS INC	559,304	$9.36M	<0.01%	+212,200	Timeline
AIC3 AI INC	269,261	$9.27M	<0.01%	-39,717	Timeline
AVPTAVEPOINT INC	554,700	$9.16M	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	118,900	$9.15M	<0.01%	+113,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	54,023	$9.11M	<0.01%	+6,352	Timeline
OSISOSI SYSTEMS INC	54,260	$9.08M	<0.01%	-14,815	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	395,385	$8.97M	<0.01%	+350,063	Timeline
EIGEMPLOYERS HLDGS INC	174,405	$8.93M	<0.01%	+96,024	Timeline
VCYTVERACYTE INC	225,602	$8.93M	<0.01%	+37,647	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,326,466	$8.86M	<0.01%	+1,311,624	Timeline
LAWCS DISCO INC	1,774,256	$8.85M	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	225,601	$8.84M	<0.01%	+81,600	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	731,293	$8.66M	<0.01%	-32,446	Timeline
TTMITTM TECHNOLOGIES INC	347,889	$8.61M	<0.01%	-16,407	Timeline
AKRACADIA RLTY TR	349,304	$8.44M	<0.01%	+64,881	Timeline
ABRARBOR REALTY TRUST INC	607,883	$8.42M	<0.01%	-89,554	Timeline
CENTACENTRAL GARDEN & PET CO	249,468	$8.24M	<0.01%	-19,964	Timeline
KSSKOHLS CORP	582,992	$8.19M	<0.01%	+227,434	Timeline
LLYVALIBERTY MEDIA CORP	122,880	$8.18M	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	172,772	$8.17M	<0.01%	-9,793
GHCGRAHAM HLDGS CO	9,355	$8.16M	<0.01%	-4,452	Timeline
LBRTLIBERTY ENERGY INC	409,234	$8.14M	<0.01%	-187,396	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	168,906	$8.14M	<0.01%	0	Timeline
MQMARQETA INC	2,124,421	$8.05M	<0.01%	+1,192,600	Timeline
NOVNOV INC	547,170	$7.99M	<0.01%	+107,785	Timeline
KNKNOWLES CORP	400,560	$7.98M	<0.01%	+69,812	Timeline
HLHECLA MINING COMPANY	1,599,731	$7.85M	<0.01%	+660,085	Timeline
PPCPILGRIMS PRIDE CORP	172,613	$7.83M	<0.01%	-200,632	Timeline
FFBC1ST FINL BANCORP	291,167	$7.83M	<0.01%	-93,648	Timeline
PLABPHOTRONICS INC	330,500	$7.79M	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	607,800	$7.76M	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	687,705	$7.76M	<0.01%	+194,246	Timeline
TTANSERVICETITAN INC	75,000	$7.72M	<0.01%	new	Timeline
MTZMASTEC INC	56,291	$7.66M	<0.01%	+41,947	Timeline
TWSTTWIST BIOSCIENCE CORP	163,210	$7.58M	<0.01%	-20,488	Timeline
SCLSTEPAN CO	116,622	$7.55M	<0.01%	+37,471	Timeline
FLYWFLYWIRE CORPORATION	365,701	$7.54M	<0.01%	-13,089	Timeline
PATKPATRICK INDS INC	90,013	$7.48M	<0.01%	+2,973	Timeline
YELPYELP INC	192,632	$7.45M	<0.01%	-45,110	Timeline
HURNHURON CONSULTING GROUP INC	59,773	$7.43M	<0.01%	-9,126	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	532,793	$7.42M	<0.01%	+357,973	Timeline
ELFE L F BEAUTY INC	58,962	$7.4M	<0.01%	-479,176	Timeline
CIENCIENA CORP	86,734	$7.36M	<0.01%	+14,757	Timeline
DVADAVITA INC	48,794	$7.3M	<0.01%	-1,590	Timeline
ENRENERGIZER HLDGS INC	208,561	$7.28M	<0.01%	-84,252	Timeline
FCPTFOUR CORNERS PPTY TR INC	267,289	$7.25M	<0.01%	-4,141	Timeline
FRMEFIRST MERCHANTS CORP	181,764	$7.25M	<0.01%	-66,541	Timeline
PFSPROVIDENT FINL SVCS INC	382,893	$7.23M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	391,434	$7.2M	<0.01%	new	Timeline
SXISTANDEX INTL CORP	38,088	$7.12M	<0.01%	-10,274	Timeline
SOLARWINDS CORPSOLARWINDS CORP	498,665	$7.11M	<0.01%	+241,600
HNIHNI CORP	140,480	$7.08M	<0.01%	-87,409	Timeline
HESMHESS MIDSTREAM LP	190,900	$7.07M	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	83,585	$7.06M	<0.01%	+11,061	Timeline
OPLNOPENLANE INC	353,155	$7.01M	<0.01%	-48,936	Timeline
AZZAZZ INC	85,476	$7M	<0.01%	-153,305	Timeline
BLBLACKLINE INC	115,182	$7M	<0.01%	+53,193	Timeline
AUBATLANTIC UN BANKSHARES CORP	183,653	$6.96M	<0.01%	-145,656	Timeline
KLICKULICKE & SOFFA INDS INC	147,345	$6.88M	<0.01%	-222,073	Timeline
DKDELEK US HLDGS INC NEW	368,405	$6.82M	<0.01%	+47,585	Timeline
NICENICE LTD	40,000	$6.79M	<0.01%	new	Timeline
ALGALAMO GROUP INC	36,500	$6.79M	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	186,503	$6.74M	<0.01%	-46,845
NBTBNBT BANCORP INC	141,031	$6.74M	<0.01%	-29,857	Timeline
UEURBAN EDGE PPTYS	311,492	$6.7M	<0.01%	+42,105	Timeline
ARRYARRAY TECHNOLOGIES INC	1,087,800	$6.57M	<0.01%	new	Timeline
EVTCEVERTEC INC	190,214	$6.57M	<0.01%	-46,641	Timeline
WAFDWAFD INC	202,820	$6.54M	<0.01%	-47,767	Timeline
HAYWHAYWARD HLDGS INC	427,602	$6.54M	<0.01%	-25,806	Timeline
EPACENERPAC TOOL GROUP CORP	158,996	$6.53M	<0.01%	-71,481	Timeline
CAKECHEESECAKE FACTORY INC	137,282	$6.51M	<0.01%	+107,860	Timeline
SLVMSYLVAMO CORP	82,327	$6.51M	<0.01%	+31,386	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	187,474	$6.39M	<0.01%	-26,004	Timeline
BSYBENTLEY SYS INC	136,201	$6.36M	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	936,652	$6.36M	<0.01%	+120,300	Timeline
MGNIMAGNITE INC	398,639	$6.35M	<0.01%	-52,032	Timeline
AIRAAR CORP	103,156	$6.32M	<0.01%	-153,066	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	124,500	$6.29M	<0.01%	0	Timeline
NEONEOGENOMICS INC	380,664	$6.27M	<0.01%	-61,517	Timeline
AMCOR PLCAMCOR PLC	661,294	$6.22M	<0.01%	+202,486
OIIOCEANEERING INTL INC	238,402	$6.22M	<0.01%	-135,116	Timeline
TFINTRIUMPH FINANCIAL INC	67,684	$6.15M	<0.01%	-8,371	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,312,417	$6.15M	<0.01%	-188,530
CALMCAL MAINE FOODS INC	59,580	$6.13M	<0.01%	-68,700	Timeline
IONQIONQ INC	145,977	$6.1M	<0.01%	+40,000	Timeline
PRGPROG HOLDINGS INC	144,180	$6.09M	<0.01%	-13,058	Timeline
BANRBANNER CORP	90,980	$6.07M	<0.01%	-40,787	Timeline
GRNDGRINDR INC	338,290	$6.04M	<0.01%	+314,090	Timeline
AATAMERICAN ASSETS TR INC	228,873	$6.01M	<0.01%	-44,390	Timeline
NRIXNURIX THERAPEUTICS INC	318,800	$6.01M	<0.01%	0	Timeline
SABRSABRE CORP	1,631,626	$5.96M	<0.01%	+197,262	Timeline
UPWKUPWORK INC	364,002	$5.95M	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	646,618	$5.84M	<0.01%	-148,736	Timeline
ARCBARCBEST CORP	62,428	$5.83M	<0.01%	-25,030	Timeline
LZBLA Z BOY INC	132,798	$5.79M	<0.01%	+40,377	Timeline
LZLEGALZOOM COM INC	768,219	$5.77M	<0.01%	+614,700	Timeline
LADRLADDER CAP CORP	515,122	$5.76M	<0.01%	-23,301	Timeline
SYBTSTOCK YDS BANCORP INC	80,453	$5.76M	<0.01%	-17,403	Timeline
IRTINDEPENDENCE RLTY TR INC	287,831	$5.71M	<0.01%	-1,390,847	Timeline
TRMKTRUSTMARK CORP	161,277	$5.7M	<0.01%	-83,726	Timeline
PACSPACS GROUP INC	435,096	$5.7M	<0.01%	+419,400	Timeline
NTBBANK OF N T BUTTERFIELD & SO	155,958	$5.7M	<0.01%	-26,008	Timeline
APOGAPOGEE ENTERPRISES INC	79,793	$5.7M	<0.01%	-9,355	Timeline
AIVAPARTMENT INVT & MGMT CO	626,052	$5.69M	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	71,360	$5.68M	<0.01%	+10,724	Timeline
CCSCENTURY COMMUNITIES INC	77,193	$5.66M	<0.01%	-30,271	Timeline
MCYMERCURY GENL CORP NEW	85,001	$5.65M	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	77,417	$5.63M	<0.01%	-237,733	Timeline
APAMARTISAN PARTNERS ASSET MGMT	130,714	$5.63M	<0.01%	0	Timeline
HSYHERSHEY CO	33,173	$5.62M	<0.01%	-1,710,549	Timeline
KMTKENNAMETAL INC	230,748	$5.54M	<0.01%	-414,552	Timeline
MASIMASIMO CORP	33,394	$5.52M	<0.01%	-221,994	Timeline
DANDANA INC	474,968	$5.49M	<0.01%	+2,152	Timeline
LYGLLOYDS BANKING GROUP PLC	2,000,000	$5.44M	<0.01%	0	Timeline
RLJRLJ LODGING TR	531,417	$5.43M	<0.01%	-152,645	Timeline
RRRRED ROCK RESORTS INC	115,737	$5.35M	<0.01%	+6,641	Timeline
EQXEQUINOX GOLD CORP	1,055,756	$5.3M	<0.01%	-330,679	Timeline
BHEBENCHMARK ELECTRS INC	116,783	$5.3M	<0.01%	-26,820	Timeline
UTIUNIVERSAL TECHNICAL INST INC	204,900	$5.27M	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	295,153	$5.24M	<0.01%	-21,902	Timeline
WGSGENEDX HOLDINGS CORP	68,000	$5.23M	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	327,800	$5.22M	<0.01%	+224,600	Timeline
GTYGETTY RLTY CORP NEW	173,164	$5.22M	<0.01%	-86,070	Timeline
PMTPENNYMAC MTG INVT TR	414,015	$5.21M	<0.01%	-138,510	Timeline
CHCOCITY HLDG CO	43,912	$5.2M	<0.01%	-11,603	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	196,462	$5.18M	<0.01%	-242,441	Timeline
OLO INCOLO INC	674,564	$5.18M	<0.01%	new
XHRXENIA HOTELS & RESORTS INC	345,473	$5.13M	<0.01%	-56,685	Timeline
CMBTCMB.TECH NV	503,623	$5.11M	<0.01%	-97,041	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	104,391	$5.11M	<0.01%	-13,106
PDMPIEDMONT REALTY TRUST INC	557,985	$5.11M	<0.01%	+424,578	Timeline
RAMPLIVERAMP HLDGS INC	166,514	$5.06M	<0.01%	-72,435	Timeline

Sold out in Q4 2024

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,258,350	$2.14B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,072,767	$1.69B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,061,040	$1.17B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,786,133	$290M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,973,182	$142M	shares
AXONICS INCAXONICS INC	1,321,656	$92M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,501,644	$65.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	134,933	$56.2M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,716,880	$56.1M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	773,357	$46.7M	shares
ENVESTNET INCENVESTNET INC	728,315	$45.6M	shares
ASTSAST SPACEMOBILE INC	1,500,000	$39.2M	shares
BIDUBAIDU INC	319,116	$33.6M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,410,574	$32.2M	shares
PERFICIENT INCPERFICIENT INC	414,904	$31.3M	shares
AVANGRID INCAVANGRID INC	857,123	$30.7M	shares
PHINPHINIA INC	664,242	$30.6M	shares
R1 RCM INCR1 RCM INC	1,905,658	$27M	shares
LILI AUTO INC	1,051,746	$27M	shares
INDIVIOR PLCINDIVIOR PLC	2,196,814	$21.6M	shares
INTAINTAPP INC	446,698	$21.4M	shares
SYMSYMBOTIC INC	750,000	$18.3M	shares
XPEVXPENG INC	1,438,159	$17.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	659,293	$16.6M	shares
NTESNETEASE COM INC	172,633	$16.1M	shares
LEGLEGGETT & PLATT INC	1,166,470	$15.9M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	596,475	$13.7M	shares
NPOENPRO INC	83,399	$13.5M	shares
FOXFFOX FACTORY HLDG CORP	294,618	$12.2M	shares
NIONIO INC	1,770,372	$11.8M	shares
VECOVEECO INSTRS INC DEL	354,176	$11.7M	shares
FIGSFIGS INC	1,700,000	$11.6M	shares
SIMOSILICON MOTION TECHNOLOGY CO	190,000	$11.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	620,500	$11.4M	shares
STAASTAAR SURGICAL CO	272,445	$10.1M	shares
AGLAGILON HEALTH INC COM (DE)	2,538,154	$9.97M	shares
AMNAMN HEALTHCARE SVCS INC	230,625	$9.78M	shares
MIRMMIRUM PHARMACEUTICALS INC	248,157	$9.68M	shares
LMATLEMAITRE VASCULAR INC	98,278	$9.13M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	219,902	$8.62M	shares
NUVEI CORPORATIONNUVEI CORPORATION	257,900	$8.6M	shares
ALBEMARLE CORPALBEMARLE CORP	150,000	$6.75M	shares
RLXRLX TECHNOLOGY INC	3,428,035	$6.2M	shares
WOLFSPEED INCWOLFSPEED INC	565,504	$5.49M	shares
VSTSVESTIS CORPORATION	320,570	$4.78M	shares
REPLREPLIMUNE GROUP INC	379,400	$4.16M	shares
EQTEQT CORP	104,802	$3.84M	shares
PREMIER INCPREMIER INC	147,005	$2.94M	shares
RCKTROCKET PHARMACEUTICALS INC	159,094	$2.94M	shares
CNMDCONMED CORP	35,339	$2.54M	shares
TUYATUYA INC	1,451,880	$2.4M	shares
TECHTARGET INCTECHTARGET INC	94,060	$2.3M	shares
CMRCCOMMERCE.COM INC	388,500	$2.27M	shares
RPDRAPID7 INC	55,000	$2.19M	shares
VITLVITAL FARMS INC	54,400	$1.91M	shares
TROXTRONOX HOLDINGS PLC	129,326	$1.89M	shares
AHRTAH RLTY TR INC	170,400	$1.85M	shares
PETIQ INCPETIQ INC	59,600	$1.83M	shares
BKVBKV CORP	100,000	$1.83M	shares
GOGROCERY OUTLET HLDG CORP	91,681	$1.61M	shares
USPHU S PHYSICAL THERAPY	18,609	$1.57M	shares
AMXAMERICA MOVIL SAB DE CV	95,201	$1.56M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	38,800	$1.45M	shares
ORANYORANGE-SPON ADR	113,600	$1.3M	shares
JAMFJAMF HOLDING CORP	72,145	$1.25M	shares
SHENSHENANDOAH TELECOMMUNICATION	77,811	$1.1M	shares
SNDRSCHNEIDER NATIONAL INC	38,271	$1.09M	shares
RWTREDWOOD TRUST INC	135,533	$1.05M	shares
MATWMATTHEWS INTL CORP	41,687	$967K	shares
EMBCEMBECTA CORP	68,390	$964K	shares
BDNBRANDYWINE RLTY TR	167,068	$909K	shares
CTRICENTURI HOLDINGS INC	49,999	$807K	shares
CVLGCOVENANT LOGISTICS GROUP INC	15,200	$803K	shares
SANASANA BIOTECHNOLOGY INC	189,979	$790K	shares
SITESITEONE LANDSCAPE SUPPLY INC	4,862	$734K	shares
BRSPBRIGHTSPIRE CAPITAL INC	127,727	$715K	shares
FSLYFASTLY INC	89,984	$681K	shares
DNUTKRISPY KREME INC	62,343	$670K	shares
AAMIACADIAN ASSET MANAGEMENT INC	26,201	$666K	shares
MDPEDIATRIX MEDICAL GROUP INC	52,641	$610K	shares
ALGTALLEGIANT TRAVEL CO	10,425	$574K	shares
BOLDBOUNDLESS BIO INC	157,211	$546K	shares
SFLSFL CORPORATION LTD	45,774	$530K	shares
SSPSCRIPPS E W CO OHIO	207,500	$466K	shares
BKUBANKUNITED INC	11,914	$434K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	18,600	$420K	shares
HAINHAIN CELESTIAL GROUP INC	46,583	$402K	shares
ALTUS POWER INCALTUS POWER INC	123,100	$391K	shares
FLNAFILANA THERAPEUTICS INC	11,747	$346K	shares
UNITI GROUP INCUNITI GROUP INC	57,533	$324K	shares
BAKBRASKEM SA	41,063	$301K	shares
WK KELLOGG COWK KELLOGG CO	17,367	$297K	shares
NOAHNOAH HLDGS LTD	23,800	$293K	shares
AUPHAURINIA PHARMACEUTICALS INC	35,532	$260K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,034	$253K	shares
LPROOPEN LENDING CORP	39,503	$242K	shares
CMPCOMPASS MINERALS INTL INC	19,542	$235K	shares
MXLMAXLINEAR INC	15,424	$223K	shares
CPACOPA HOLDINGS SA	2,345	$220K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,600	$220K	shares

How Q4 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 0001374170-25-000027	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC