NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $712,472,908,814 across 1,743 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-05-11. Its ten largest share positions make up 29.85% of the portfolio.

Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001374170-26-000021

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

Period: 2025-03-31
Reported value: $712B
Holdings: 1,743
Top 10 weight: 29.85%
New: 48
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+7,240,833	$1.12B
Vadded	+2,300,149	$806M
SCHWadded	+6,726,358	$527M
FTNTadded	+4,119,144	$397M
KDPadded	+9,701,528	$332M

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
MSFTreduced	-5,043,788	-$1.89B
GOOGreduced	-9,983,228	-$1.56B
NVDAreduced	-12,310,370	-$1.33B
METAreduced	-2,283,838	-$1.32B
UBSreduced	-43,224,389	-$1.31B

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001374170-26-000021, largest first. % of portfolio is the value over $712,472,908,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DLTRDOLLAR TREE INC	2,180,938	$164M	0.02%	-102,870	Timeline
LOGILOGITECH INTL S A	1,951,541	$163M	0.02%	+53,807	Timeline
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CCJCAMECO CORP	3,937,985	$162M	0.02%	+265,828	Timeline
ONON SEMICONDUCTOR CORP	3,977,159	$162M	0.02%	-2,023,031	Timeline
RBLXROBLOX CORP	2,775,941	$162M	0.02%	-113,980	Timeline
RGAREINSURANCE GROUP AMER INC	820,214	$162M	0.02%	+5,339	Timeline
DDDUPONT DE NEMOURS INC	2,155,081	$161M	0.02%	+232,398	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,285,392	$161M	0.02%	-113,128	Timeline
CWCURTISS WRIGHT CORP	501,846	$159M	0.02%	-66,972	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	560,949	$159M	0.02%	+39,433	Timeline
FSLRFIRST SOLAR INC	1,253,392	$158M	0.02%	-547,555	Timeline
TERTERADYNE INC	1,914,021	$158M	0.02%	-238,055	Timeline
BAXBAXTER INTL INC	4,607,943	$158M	0.02%	+57,932	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,492,618	$156M	0.02%	-34,794	Timeline
SSENTINELONE INC	8,585,444	$156M	0.02%	+5,273,363	Timeline
BURLBURLINGTON STORES INC	654,571	$156M	0.02%	-142,694	Timeline
XPOXPO INC	1,446,939	$156M	0.02%	+7,303	Timeline
FIXCOMFORT SYS USA INC	482,274	$155M	0.02%	+19,712	Timeline
ZGZILLOW GROUP INC	2,310,372	$154M	0.02%	-23,100	Timeline
CASYCASEYS GEN STORES INC	355,827	$154M	0.02%	-87,368	Timeline
GLGLOBE LIFE INC	1,170,699	$154M	0.02%	+162,325	Timeline
FOXAFOX CORP	2,717,970	$154M	0.02%	-2,509	Timeline
JLLJONES LANG LASALLE INC	619,885	$154M	0.02%	+29,428	Timeline
NVTNVENT ELEC PLC	2,917,146	$153M	0.02%	+20,520	Timeline
RPRXROYALTY PHARMA PLC	4,893,816	$152M	0.02%	+13,470	Timeline
UNILEVER PLCUNILEVER PLC	2,537,106	$151M	0.02%	-172,000
MOHMOLINA HEALTHCARE INC	458,056	$151M	0.02%	-4,665	Timeline
FOXFOX CORP	2,857,232	$151M	0.02%	-177,800	Timeline
PEVERPURE INC	3,401,564	$151M	0.02%	-125,864	Timeline
WPCWP CAREY INC	2,376,226	$150M	0.02%	-182,162	Timeline
USFDUS FOODS HLDG CORP	2,289,757	$150M	0.02%	-842,466	Timeline
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BGBUNGE GLOBAL SA	1,940,025	$148M	0.02%	+25,712	Timeline
DUOLDUOLINGO INC	472,809	$147M	0.02%	+3,093	Timeline
CRCRANE COMPANY	958,161	$147M	0.02%	+2,897	Timeline
IDXXIDEXX LABS INC	347,963	$146M	0.02%	-649,177	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,151,551	$145M	0.02%	+189,984	Timeline
PRUPRUDENTIAL FINL INC	1,299,229	$145M	0.02%	+321,606	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	466,353	$144M	0.02%	+36,231	Timeline
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RNRRENAISSANCERE HLDGS LTD	594,829	$143M	0.02%	-102,612	Timeline
GRABGRAB HOLDINGS LIMITED	31,432,446	$142M	0.02%	+515,712	Timeline
APTVAPTIV PLC	2,384,866	$142M	0.02%	+624,079	Timeline
SAROSTANDARDAERO INC	5,325,103	$142M	0.02%	+300,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,180,670	$141M	0.02%	-397,653	Timeline
GFLGFL ENVIRONMENTAL INC	2,912,208	$141M	0.02%	+73,542	Timeline
DKSDICKS SPORTING GOODS INC	697,243	$141M	0.02%	-271,527	Timeline
AGIALAMOS GOLD INC	5,235,095	$140M	0.02%	-229,808	Timeline
DTDYNATRACE INC	2,960,788	$140M	0.02%	-577,091	Timeline
ALGNALIGN TECHNOLOGY INC	878,297	$140M	0.02%	-36,730	Timeline
AIZASSURANT INC	663,102	$139M	0.02%	-9,796	Timeline
LKQLKQ CORP	3,265,513	$139M	0.02%	+16,681	Timeline
TOLTOLL BROTHERS INC	1,313,514	$139M	0.02%	+123,165	Timeline
TXRHTEXAS ROADHOUSE INC	829,089	$138M	0.02%	-31,295	Timeline
SOLVSOLVENTUM CORP	1,816,405	$138M	0.02%	-1,267,761	Timeline
UALUNITED AIRLS HLDGS INC	1,993,866	$138M	0.02%	+235,555	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,107,549	$137M	0.02%	+176,525
VFCV F CORP	8,788,841	$136M	0.02%	+2,004,047	Timeline
CSLCARLISLE COS INC	399,016	$136M	0.02%	-165,172	Timeline
DGDOLLAR GEN CORP	1,545,079	$136M	0.02%	-306,958	Timeline
FTAIFTAI AVIATION LTD	1,222,022	$136M	0.02%	-53,233	Timeline
NDSNNORDSON CORP	672,116	$136M	0.02%	-9,732	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,252,005	$135M	0.02%	-333,137	Timeline
TKOTKO GROUP HOLDINGS INC	881,103	$135M	0.02%	+144,959	Timeline
QIAGEN N.V.QIAGEN N.V.	3,363,001	$133M	0.02%	new
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OWLBLUE OWL CAPITAL INC	6,651,678	$133M	0.02%	+756,664	Timeline
SJMSMUCKER J M CO	1,125,110	$133M	0.02%	+99,158	Timeline
OSONESTREAM INC	6,239,761	$133M	0.02%	+2,059,761	Timeline
INSMINSMED INC	1,742,843	$133M	0.02%	-90,967	Timeline
MOSMOSAIC CO	4,920,842	$133M	0.02%	+959,761	Timeline
EMNEASTMAN CHEM CO	1,503,025	$132M	0.02%	-1,745	Timeline
RVTYREVVITY INC	1,241,883	$131M	0.02%	+96,811	Timeline
MDBMONGODB INC	746,762	$131M	0.02%	-67,569	Timeline
BZKANZHUN LIMITED	6,819,421	$131M	0.02%	+2,177,398	Timeline
BEKEKE HLDGS INC	6,491,796	$130M	0.02%	-574,828	Timeline
PAASPAN AMERN SILVER CORP	5,035,375	$130M	0.02%	+488,733	Timeline
RMDRESMED INC	576,773	$129M	0.02%	+58,145	Timeline
EPAMEPAM SYS INC	764,189	$129M	0.02%	+24,075	Timeline
ONONON HLDG AG	2,937,093	$129M	0.02%	-67,724	Timeline
SFSTIFEL FINL CORP	1,363,861	$129M	0.02%	+68,162	Timeline
NEOGNEOGEN CORP	14,807,965	$128M	0.02%	-2,669,042	Timeline
BEBLOOM ENERGY CORP	6,529,553	$128M	0.02%	+2,299,424	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,310,796	$128M	0.02%	+1,039,507	Timeline
MANHMANHATTAN ASSOCIATES INC	738,007	$128M	0.02%	-7,172	Timeline
NXTNEXTPOWER INC	3,029,052	$128M	0.02%	+122,793	Timeline
POOLPOOL CORP	399,974	$127M	0.02%	+293,788	Timeline
JBHTHUNT J B TRANS SVCS INC	860,596	$127M	0.02%	+1,475	Timeline
COHRCOHERENT CORP	1,960,113	$127M	0.02%	+431,876	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,242,776	$127M	0.02%	-62,228	Timeline
LADLITHIA MTRS INC	430,562	$126M	0.02%	+3,200	Timeline
CCKCROWN HLDGS INC	1,414,123	$126M	0.02%	+40,707	Timeline
AVTRAVANTOR INC	7,696,814	$125M	0.02%	+933,053	Timeline
POSTPOST HLDGS INC	1,069,446	$124M	0.02%	+117,227	Timeline
TLNTALEN ENERGY CORP	619,998	$124M	0.02%	+606,006	Timeline
CHECHEMED CORP NEW	200,750	$124M	0.02%	+19,792	Timeline
FHNFIRST HORIZON CORPORATION	6,358,565	$123M	0.02%	-216,335	Timeline
WBSWEBSTER FINL CORP	2,388,550	$123M	0.02%	+206,428	Timeline
MASMASCO CORP	1,762,098	$123M	0.02%	-19,707	Timeline
ITTITT INC	947,549	$122M	0.02%	+6,668	Timeline
SKXSKECHERS U S A INC	2,143,025	$122M	0.02%	+570,437	Timeline
CLHCLEAN HARBORS INC	614,095	$121M	0.02%	+18,916	Timeline
FTITECHNIPFMC PLC	3,811,784	$121M	0.02%	+466,639	Timeline
NORDSTROM INCNORDSTROM INC	4,908,339	$120M	0.02%	+3,522,020
DTMDT MIDSTREAM INC	1,241,915	$120M	0.02%	+39,863	Timeline
MNDYMONDAY COM LTD	491,901	$120M	0.02%	-3,708	Timeline
VSHVISHAY INTERTECHNOLOGY INC	7,502,882	$119M	0.02%	-981,124	Timeline
MGAMAGNA INTL INC	3,500,120	$119M	0.02%	+96,339	Timeline
MLIMUELLER INDS INC	1,559,376	$119M	0.02%	+80,656	Timeline
TRNOTERRENO RLTY CORP	1,870,214	$118M	0.02%	+875,654	Timeline
AFGAMERICAN FINANCIAL GROUP INC	899,859	$118M	0.02%	+5,834	Timeline
STNSTANTEC INC	1,419,621	$118M	0.02%	+12,975	Timeline
EXPDEXPEDITORS INTL WASH INC	973,947	$117M	0.02%	+195	Timeline
CLSCELESTICA INC	1,478,289	$117M	0.02%	-28,930	Timeline
DSGXDESCARTES SYS GROUP INC	1,152,136	$116M	0.02%	+34,183	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,043,163	$116M	0.02%	+132,724	Timeline
CFCF INDUSTRIES HOLD	1,473,967	$115M	0.02%	-65,536	Timeline
DRIDARDEN RESTAURANTS INC	554,029	$115M	0.02%	+151,562	Timeline
PENPENUMBRA INC	427,663	$114M	0.02%	+198,609	Timeline
ATRAPTARGROUP INC	770,205	$114M	0.02%	+30,133	Timeline
CRSCARPENTER TECHNOLOGY CORP	627,849	$114M	0.02%	+35,633	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,119,719	$114M	0.02%	+1,666,660	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,621,706	$113M	0.02%	+206,432
LBRDKLIBERTY BROADBAND CORP	1,329,740	$113M	0.02%	-19,173	Timeline
ORIOLD REP INTL CORP	2,881,173	$113M	0.02%	-36,222	Timeline
EHCENCOMPASS HEALTH CORP	1,106,197	$112M	0.02%	+16,464	Timeline
SWKSTANLEY BLACK & DECKER INC	1,456,547	$112M	0.02%	-3,553	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	459,353	$111M	0.02%	-13,486	Timeline
MTCHMATCH GROUP INC NEW	3,565,100	$111M	0.02%	+135,703	Timeline
TRUTRANSUNION	1,337,186	$111M	0.02%	-604,474	Timeline
CVNACARVANA CO	530,075	$111M	0.02%	-351,929	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	999,821	$111M	0.02%	+674,526	Timeline
BRBRBELLRING BRANDS INC	1,481,505	$110M	0.02%	-34,085	Timeline
CDWCDW CORP	687,043	$110M	0.02%	-145,099	Timeline
JXNJACKSON FINANCIAL INC	1,310,850	$110M	0.02%	+176,642	Timeline
WYNNWYNN RESORTS LTD	1,314,768	$110M	0.02%	-47,255	Timeline
MKTXMARKETAXESS HLDGS INC	507,346	$110M	0.02%	-19,528	Timeline
SAIASAIA INC	313,928	$110M	0.02%	+172,595	Timeline
HLIHOULIHAN LOKEY INC	673,964	$109M	0.02%	+17,241	Timeline
VTRSVIATRIS INC	12,480,521	$109M	0.02%	+1,027,456	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,727,841	$109M	0.02%	+3,485,497
ULSUL SOLUTIONS INC	1,925,111	$109M	0.02%	-1,560,635	Timeline
LFUSLITTELFUSE INC	550,166	$108M	0.02%	-8,200	Timeline
REXRREXFORD INDL RLTY INC	2,763,851	$108M	0.02%	+56,003	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,630,915	$108M	0.02%	+908,146
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,124,508	$108M	0.02%	+17,742	Timeline
AFRMAFFIRM HLDGS INC	2,380,433	$108M	0.02%	+82,413	Timeline
MUSAMURPHY USA INC	228,743	$107M	0.02%	+4,047	Timeline
TECHBIO-TECHNE CORP	1,828,650	$107M	0.02%	-77,512	Timeline
SNXTD SYNNEX CORPORATION	1,025,637	$107M	0.01%	-7,783	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,002,437	$106M	0.01%	+112,513	Timeline
HASHASBRO INC	1,724,708	$106M	0.01%	+1,245	Timeline
GTLSCHART INDS INC	733,191	$106M	0.01%	+268,879	Timeline
EXELEXELIXIS INC	2,864,403	$106M	0.01%	+15,533	Timeline
HRLHORMEL FOODS CORP	3,407,130	$105M	0.01%	+136,560	Timeline
LULULULULEMON ATHLETICA INC	371,508	$105M	0.01%	-436	Timeline
GGENPACT LIMITED	2,085,734	$105M	0.01%	-21,747	Timeline
BLDTOPBUILD COR	344,381	$105M	0.01%	-4,716	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,490,426	$105M	0.01%	+399,606	Timeline
RMBSRAMBUS INC DEL	2,009,726	$104M	0.01%	+224,484	Timeline
ALLEALLEGION PLC	795,743	$104M	0.01%	-31,150	Timeline
CUKCARNIVAL PLC	5,895,780	$103M	0.01%	0	Timeline
QRVOQORVO INC	1,426,809	$103M	0.01%	+399,716	Timeline
HOLXHOLOGIC INC	1,669,264	$103M	0.01%	-181,389	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	456,985	$103M	0.01%	-84,585	Timeline
OLEDUNIVERSAL DISPLAY CORP	735,930	$103M	0.01%	+79,813	Timeline
AGNCAGNC INVT CORP	10,698,293	$102M	0.01%	+1,222,830	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,068,823	$102M	0.01%	+60,899	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	8,007,122	$102M	0.01%	-1,387,408	Timeline
UGIUGI CORP NEW	3,058,361	$101M	0.01%	-594,299	Timeline
BRXBRIXMOR PPTY GROUP INC	3,806,060	$101M	0.01%	-152,447	Timeline
PTCPTC INC	651,519	$101M	0.01%	-49,260	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,041,391	$101M	0.01%	+29,875	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,111,428	$101M	0.01%	+71,900	Timeline
CAECAE INC	4,086,583	$100M	0.01%	+204,981	Timeline
AYIACUITY INC	379,844	$100M	0.01%	+2,490	Timeline
EVREVERCORE INC	499,345	$99.7M	0.01%	+18,602	Timeline
MORNMORNINGSTAR INC	331,673	$99.5M	0.01%	0	Timeline
RDDTREDDIT INC	947,075	$99.3M	0.01%	+506,441	Timeline
APGAPI GROUP CORP	2,769,735	$99M	0.01%	+44,458	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,070,351	$99M	0.01%	+631,509	Timeline
NNNNNN REIT INC	2,315,838	$98.8M	0.01%	+15,163	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,327,952	$98.4M	0.01%	-1,518,220
KNSLKINSALE CAP GROUP INC	200,764	$97.7M	0.01%	+8,990	Timeline
SOFISOFI TECHNOLOGIES INC	8,371,082	$97.4M	0.01%	+1,638,722	Timeline
CORTCORCEPT THERAPEUTICS INC	848,897	$97M	0.01%	+14,306	Timeline
PLUGPLUG PWR INC	71,788,363	$96.9M	0.01%	+3,025,357	Timeline
LAMRLAMAR ADVERTISING CO	851,408	$96.9M	0.01%	+381,100	Timeline
RRYDER SYS INC	673,220	$96.8M	0.01%	+49,454	Timeline
AXSAXIS CAP HLDGS LTD	961,526	$96.4M	0.01%	-33,136	Timeline
MGMMGM RESORTS INTERNATIONAL	3,250,651	$96.3M	0.01%	+710,019	Timeline
WALWESTERN ALLIANCE BANCORP	1,253,860	$96.3M	0.01%	-54,474	Timeline
MTHMERITAGE HOMES CORP	1,357,104	$96.2M	0.01%	+695,977	Timeline
VOYAVOYA FINANCIAL INC	1,418,312	$96.1M	0.01%	+16,192	Timeline
CACICACI INTL INC	261,756	$96M	0.01%	-7,500	Timeline
TALTAL ED GROUP	7,258,648	$95.9M	0.01%	+10,321	Timeline
TROWPRICE T ROWE GROUP INC	1,038,354	$95.4M	0.01%	-2,443	Timeline
WCCWESCO INTL INC	611,758	$95M	0.01%	+80,059	Timeline
WSOWATSCO INC	186,647	$94.9M	0.01%	-63,014	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,575,697	$94.6M	0.01%	+43,104	Timeline
ALVAUTOLIV INC	1,068,057	$94.5M	0.01%	+676,110	Timeline
RBCRBC BEARINGS INC	293,401	$94.4M	0.01%	-1,390	Timeline
KBRKBR INC	1,883,525	$93.8M	0.01%	+87,693	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	779,629	$93.2M	0.01%	+19,454
OLLIOLLIES BARGAIN OUTLET HLDGS	797,227	$92.8M	0.01%	+61,411	Timeline
AOSSMITH A O CORP	1,419,070	$92.8M	0.01%	+9,016	Timeline
LNWOLIGHT & WONDER INC	1,061,392	$91.9M	0.01%	0	Timeline
INGRINGREDION INC	678,265	$91.7M	0.01%	-19,701	Timeline
GILGILDAN ACTIVEWEAR INC	2,056,720	$90.9M	0.01%	-12,881	Timeline
LNCLINCOLN NATL CORP IND	2,526,630	$90.7M	0.01%	+99,930	Timeline
HPQHP INC	3,270,383	$90.6M	0.01%	-3,757,491	Timeline
ESTCELASTIC N V	1,013,808	$90.3M	0.01%	-20,559	Timeline
FSVFIRSTSERVICE CORP NEW	544,490	$90.3M	0.01%	-599	Timeline
CBSHCOMMERCE BANCSHARES INC	1,449,394	$90.2M	0.01%	+63,948	Timeline
BROSDUTCH BROS INC	1,459,070	$90.1M	0.01%	+1,129,437	Timeline
AAALCOA CORP	2,949,037	$89.9M	0.01%	-3,913,674	Timeline
FAFFIRST AMERN FINL CORP	1,370,007	$89.9M	0.01%	+156,363	Timeline
SouthState CorpSouthState Corp	968,098	$89.9M	0.01%	+291,978
TTEKTETRA TECH INC NEW	3,068,263	$89.7M	0.01%	+21,324	Timeline
CNMCORE & MAIN INC	1,845,667	$89.2M	0.01%	-113,362	Timeline
MTGMGIC INVT CORP WIS	3,586,810	$88.9M	0.01%	-36,482	Timeline
CFRCULLEN FROST BANKERS INC	709,602	$88.8M	0.01%	+191,232	Timeline
WTRGESSENTIAL UTILS INC	2,233,565	$88.3M	0.01%	-591,338	Timeline
EXLSEXLSERVICE HLDGS INC	1,865,341	$88.1M	0.01%	-533,315	Timeline
RITMRITHM CAPITAL CORP	7,662,782	$87.7M	0.01%	+637,660	Timeline
CVLTCOMMVAULT SYS INC	553,494	$87.3M	0.01%	+25,900	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,181,409	$87.3M	0.01%	-39,878	Timeline
ENSGENSIGN GROUP INC	671,535	$86.9M	0.01%	-11,489	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,621,190	$86.7M	0.01%	+44,289	Timeline
ARMKARAMARK	2,512,220	$86.7M	0.01%	+128,171	Timeline
BAPCREDICORP LTD	460,144	$85.7M	0.01%	+767	Timeline
AXTAAXALTA COATING SYS LTD	2,578,113	$85.5M	0.01%	+10,913	Timeline
FNFABRINET	432,435	$85.4M	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	871,391	$85.4M	0.01%	+63	Timeline
BCEBCE INC	3,706,845	$85.1M	0.01%	-79,009	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,172,645	$85M	0.01%	+1,014,126	Timeline
UMBFUMB FINL CORP	827,935	$83.7M	0.01%	+687,626	Timeline
ACIWACI WORLDWIDE INC	1,528,101	$83.6M	0.01%	+66,566	Timeline
WTFCWINTRUST FINL CORP	743,279	$83.6M	0.01%	-17,737	Timeline
AWIARMSTRONG WORLD INDS INC NEW	592,753	$83.5M	0.01%	+84,565	Timeline
NFGNATIONAL FUEL GAS CO	1,053,521	$83.4M	0.01%	-57,109	Timeline
WSCWILLSCOT HLDGS CORP	2,999,857	$83.4M	0.01%	+78,068	Timeline
OTEXOPEN TEXT CORP	3,298,089	$83.3M	0.01%	0	Timeline
EXPEAGLE MATLS INC	373,586	$82.9M	0.01%	-6,020	Timeline
CMACOMERICA INC	1,397,940	$82.6M	0.01%	+360,751	Timeline
JHGJANUS HENDERSON GROUP PLC	2,280,855	$82.5M	0.01%	+316,946	Timeline
BCPCBALCHEM CORP	496,537	$82.4M	0.01%	+66,062	Timeline
PRMBPRIMO BRANDS CORPORATION	2,322,407	$82.4M	0.01%	+1,721,175	Timeline
AMEDISYS INCAMEDISYS INC	889,393	$82.4M	0.01%	-25,471
GMEDGLOBUS MED INC	1,125,008	$82.4M	0.01%	-290,805	Timeline
INCYINCYTE CORP	1,356,677	$82.1M	0.01%	-408,048	Timeline
MMACYS INC	6,529,929	$82M	0.01%	+818,847	Timeline
RLIRLI CORP	1,019,884	$81.9M	0.01%	+531,649	Timeline
FIVNFIVE9 INC	3,000,000	$81.5M	0.01%	+1,000,000	Timeline
FLSFLOWSERVE CORP	1,666,339	$81.4M	0.01%	+21,196	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	636,471	$80.9M	0.01%	-11,633	Timeline
IOTSAMSARA INC	2,107,489	$80.8M	0.01%	-324,977	Timeline
OSKOSHKOSH CORP	858,057	$80.7M	0.01%	+93,442	Timeline
SNVSYNOVUS FINANCIAL CORP	1,726,509	$80.7M	0.01%	+219,413	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,324,260	$80.6M	0.01%	-155,642	Timeline
OPCHOPTION CARE HEALTH INC	2,299,873	$80.4M	0.01%	-295,767	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,568,843	$80.2M	0.01%	-3,201,102	Timeline
BF-BBROWN FORMAN CORP	2,362,373	$80.2M	0.01%	+42,239	Timeline
EATBRINKER INTL INC	536,639	$80M	0.01%	+373,748	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,079,983	$80M	0.01%	-538,122	Timeline
ONBOLD NATL BANCORP IND	3,748,780	$79.4M	0.01%	+215,756	Timeline
FWONALIBERTY MEDIA CORP DEL	974,534	$79.4M	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	612,488	$78.9M	0.01%	-26,862	Timeline
ESABESAB CORPORATION	677,000	$78.9M	0.01%	0	Timeline
CARTMAPLEBEAR INC	1,955,590	$78M	0.01%	-341,907	Timeline
SLMSLM CORP	2,654,551	$78M	0.01%	+167,121	Timeline
SAILSAILPOINT INC	4,153,444	$77.9M	0.01%	new	Timeline
MRNAMODERNA INC	2,738,540	$77.6M	0.01%	-1,201,654	Timeline
BPOPPOPULAR INC	838,986	$77.5M	0.01%	-9,856	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	770,377	$77.3M	0.01%	+132,761	Timeline
SSDSIMPSON MFG INC	492,235	$77.3M	0.01%	+47,457	Timeline
TFIITFI INTERNATIONAL INC	997,676	$77.3M	0.01%	-151,792	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,071,294	$77.2M	0.01%	-326,545	Timeline
HRHEALTHCARE RLTY TR	4,560,384	$77.1M	0.01%	+27,927	Timeline
THGHANOVER INS GROUP INC	443,007	$77.1M	0.01%	+3,799	Timeline
ALLYALLY FINL INC	2,108,531	$76.9M	0.01%	+12,350	Timeline
OGEOGE ENERGY CORP	1,669,722	$76.7M	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	3,398,044	$76.5M	0.01%	+1,489,197	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,342,671	$76.5M	0.01%	-321,676	Timeline
ATIATI INC	1,469,212	$76.4M	0.01%	-75,968	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	805,793	$76.4M	0.01%	+701,402
PCORPROCORE TECHNOLOGIES INC	1,152,902	$76.1M	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,192,398	$76.1M	0.01%	+153,537	Timeline
ROGROGERS CORP	1,119,229	$75.6M	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	4,198,593	$75.6M	0.01%	+51,578	Timeline
UHSUNIVERSAL HLTH SVCS INC	401,544	$75.5M	0.01%	+22,744	Timeline
TFXTELEFLEX INCORPORATED	545,471	$75.4M	0.01%	-18,230	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,436,444	$75.3M	0.01%	-128,847	Timeline
PBPROSPERITY BANCSHARES INC	1,048,094	$74.8M	0.01%	+132,551	Timeline
WFGWEST FRASER TIMBER CO LTD	972,818	$74.7M	0.01%	+29,784	Timeline
GNRCGENERAC HLDGS INC	589,675	$74.7M	0.01%	+3,331	Timeline
ESNTESSENT GROUP LTD	1,285,788	$74.2M	0.01%	+11,656	Timeline
TUTELUS CORPORATION	5,173,056	$74.2M	0.01%	-11,963	Timeline
UECURANIUM ENERGY CORP	15,449,753	$73.8M	0.01%	+386,500	Timeline
UFPIUFP INDUSTRIES INC	684,276	$73.2M	0.01%	-53,846	Timeline
ONTOONTO INNOVATION INC	602,224	$73.1M	0.01%	+74,314	Timeline
MEDPMEDPACE HLDGS INC	238,567	$72.7M	0.01%	+28,295	Timeline
MKSIMKS INC.	904,502	$72.5M	0.01%	+85,926	Timeline
STWDSTARWOOD PPTY TR INC	3,648,160	$72.1M	0.01%	+321,276	Timeline
OMFONEMAIN HLDGS INC	1,474,529	$72.1M	0.01%	+75,415	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,017,216	$71.8M	0.01%	new
WMSADVANCED DRAIN SYS INC DEL	656,700	$71.4M	0.01%	-88,847	Timeline
HIMSHIMS & HERS HEALTH INC	2,376,098	$70.2M	0.01%	new	Timeline
KEXKIRBY CORP	693,880	$70.1M	0.01%	-8,321	Timeline
JBTMJBT MAREL CORPORATION	571,575	$69.8M	0.01%	+563,149	Timeline
FCNFTI CONSULTING INC	424,908	$69.7M	0.01%	+345,068	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	950,000	$69.4M	0.01%	-100,000
SNDKSANDISK CORP	1,450,993	$69.1M	0.01%	new	Timeline
RDNRADIAN GROUP INC	2,082,749	$68.9M	0.01%	-240,487	Timeline
SAICSCIENCE APPLICATIONS INTL CO	612,717	$68.8M	0.01%	+43,994	Timeline
HQYHEALTHEQUITY INC	777,268	$68.7M	0.01%	-1,271	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,375,821	$68.6M	0.01%	+20,201	Timeline
XPXP INC	4,952,727	$68.1M	0.01%	-40,131	Timeline
CROXCROCS INC	640,782	$68.1M	0.01%	+72,710	Timeline
HSICSCHEIN HENRY INC	989,826	$67.8M	0.01%	-502,967	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,699,791	$67.5M	0.01%	+453,880	Timeline
WINGWINGSTOP INC	298,497	$67.3M	0.01%	-74,914	Timeline
NJRNEW JERSEY RES CORP	1,369,842	$67.2M	0.01%	-197,669	Timeline
CIGICOLLIERS INTL GROUP INC	554,770	$67.2M	0.01%	+5,478	Timeline
CMCCOMMERCIAL METALS CO	1,455,503	$67M	0.01%	+59,113	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	301,789	$66.6M	0.01%	-35,944	Timeline
CADECADENCE BANK	2,193,791	$66.6M	0.01%	+106,264	Timeline
ASMLASML HLDG NV	100,411	$66.5M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	437,806	$65.9M	0.01%	-97,871	Timeline
SNSHARKNINJA INC	786,082	$65.6M	0.01%	-249,711	Timeline
DCIDONALDSON INC	977,403	$65.5M	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	709,866	$65M	0.01%	-288,948	Timeline
MATMATTEL INC	3,338,706	$64.9M	0.01%	+240,645	Timeline
LRNSTRIDE INC	512,784	$64.9M	0.01%	+76,859	Timeline
SPSCSPS COMM INC	485,984	$64.5M	0.01%	+42,793	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,390,227	$64.5M	0.01%	+1,068,813
GKOSGLAUKOS CORP	654,931	$64.5M	0.01%	+91,438	Timeline
MSAMSA SAFETY INC	438,520	$64.3M	0.01%	0	Timeline
GATXGATX CORP	413,952	$64.3M	0.01%	+55,823	Timeline
WTSWATTS WATER TECHNOLOGIES INC	312,938	$63.8M	0.01%	+13,444	Timeline
CELHCELSIUS HLDGS INC	1,790,265	$63.8M	0.01%	-965,209	Timeline
IDCCINTERDIGITAL INC	306,993	$63.5M	0.01%	+217,242	Timeline
BMIBADGER METER INC	333,268	$63.4M	0.01%	-112,455	Timeline
ALKSALKERMES PLC	1,916,546	$63.3M	0.01%	-54,395	Timeline
VMIVALMONT INDS INC	221,623	$63.2M	0.01%	+468	Timeline
BWABORGWARNER INC	2,188,644	$62.7M	0.01%	+232,676	Timeline
KRGKITE REALTY GROUP TRUST	2,802,069	$62.7M	0.01%	-816,602	Timeline
ETSYETSY INC	1,319,666	$62.3M	0.01%	-83,911	Timeline
AGCOAGCO CORP	671,630	$62.2M	0.01%	+58,438	Timeline
HOMBHOME BANCSHARES INC	2,190,353	$61.9M	0.01%	+64,255	Timeline
GPIGROUP 1 AUTOMOTIVE INC	161,574	$61.7M	0.01%	+5,645	Timeline
WEXWEX INC	392,340	$61.6M	0.01%	-67,021	Timeline
HRBBLOCK H & R INC	1,119,415	$61.5M	0.01%	+35,906	Timeline
MMSIMERIT MED SYS INC	579,756	$61.3M	0.01%	-109,227	Timeline
FSSFEDERAL SIGNAL CORP	831,527	$61.2M	0.01%	-14,800	Timeline
LOPEGRAND CANYON ED INC	353,099	$61.1M	0.01%	0	Timeline
FIVEFIVE BELOW INC	814,890	$61.1M	0.01%	+177,186	Timeline
DARDARLING INGREDIENTS INC	1,951,528	$61M	0.01%	+53,162	Timeline
DALDELTA AIR LINES INC	1,395,042	$60.8M	0.01%	-1,123,004	Timeline
WHRWHIRLPOOL CORP	670,710	$60.5M	0.01%	+28,959	Timeline
BBWIBATH & BODY WORKS INC	1,978,542	$60M	0.01%	+80,902	Timeline
GTESGATES INDL CORP PLC	3,255,259	$59.9M	0.01%	+507,565	Timeline
RGLDROYAL GOLD INC	364,919	$59.7M	0.01%	+31,138	Timeline
WTMWHITE MTNS INS GROUP LTD	30,970	$59.6M	0.01%	+297	Timeline
LAZLAZARD INC	1,377,011	$59.6M	0.01%	+212,245	Timeline
SKYCHAMPION HOMES INC	628,643	$59.6M	0.01%	-158,483	Timeline
AMGAFFILIATED MANAGERS GROUP	352,676	$59.3M	0.01%	-18,746	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,348,810	$58.6M	0.01%	+156,050	Timeline
VNTVONTIER CORPORATION	1,778,708	$58.4M	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	726,746	$58.4M	0.01%	+17,956	Timeline
LPXLOUISIANA PAC CORP	634,511	$58.4M	0.01%	-120,500	Timeline
CHDNCHURCHILL DOWNS INC	524,083	$58.2M	0.01%	-37,302	Timeline
FUTUFUTU HLDGS LTD	563,400	$57.7M	0.01%	+73,800	Timeline
LWLAMB WESTON HLDGS INC	1,080,897	$57.6M	0.01%	-366,599	Timeline
HLNEHAMILTON LANE INC	386,668	$57.5M	0.01%	-78,777	Timeline
TCOMTRIP COM GROUP LTD	903,296	$57.4M	0.01%	-79,411	Timeline
LITELUMENTUM HLDGS INC	920,149	$57.4M	0.01%	+98,682	Timeline
CSWCSW INDUSTRIALS INC	196,641	$57.3M	0.01%	+28,698	Timeline
CAVACAVA GROUP INC	662,361	$57.2M	0.01%	+90,216	Timeline
QTWOQ2 HLDGS INC	714,112	$57.1M	0.01%	+499,076	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,313,742	$57.1M	0.01%	+72,437	Timeline
CPBTHE CAMPBELLS COMPANY	1,431,114	$57.1M	0.01%	+215,540	Timeline
UHAL-BU HAUL HOLDING COMPANY	961,001	$56.9M	0.01%	-10,200	Timeline
FELEFRANKLIN ELEC INC	604,488	$56.7M	0.01%	+19,900	Timeline
APPFAPPFOLIO INC	257,979	$56.7M	0.01%	-17,789	Timeline
WAYWAYSTAR HLDG CORP	1,516,991	$56.7M	0.01%	-1,736,059	Timeline
LXPLXP INDUSTRIAL TRUST	6,535,224	$56.5M	0.01%	+1,595,047	Timeline
TENBTENABLE HLDGS INC	1,608,664	$56.3M	0.01%	+213,294	Timeline
BILLBILL HOLDINGS INC	1,219,631	$56M	0.01%	+40,238	Timeline
HXLHEXCEL CORP NEW	1,021,370	$55.9M	0.01%	+60,582	Timeline
ITRIITRON INC	531,494	$55.7M	0.01%	-63,600	Timeline
COLBCOLUMBIA BKG SYS INC	2,230,622	$55.6M	0.01%	-185,128	Timeline
BENFRANKLIN TEMPLETON INC	2,877,889	$55.4M	0.01%	+232,467	Timeline
MHKMOHAWK INDS INC	484,957	$55.4M	0.01%	-28,527	Timeline
ANFABERCROMBIE & FITCH CO	724,920	$55.4M	0.01%	+132,974	Timeline
PECOPHILLIPS EDISON & CO INC	1,512,868	$55.2M	0.01%	+18,545	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,525,318	$55.1M	0.01%	+23,674	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,049,207	$55M	0.01%	+51,301	Timeline
FMCFMC CORP	1,302,632	$55M	0.01%	+276,332	Timeline
SWXSOUTHWEST GAS HLDGS INC	759,350	$54.5M	0.01%	+37,937	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,646,431	$54.3M	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	504,480	$53.9M	0.01%	-11,581	Timeline
MTNVAIL RESORTS INC	336,852	$53.9M	0.01%	-93,496	Timeline
ALAIR LEASE CORP	1,111,778	$53.7M	0.01%	+86,776	Timeline
GBCIGLACIER BANCORP INC NEW	1,209,673	$53.5M	0.01%	+76,204	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,539,327	$53.4M	0.01%	+82,271	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	602,927	$53.4M	0.01%	-108,237
HALOHALOZYME THERAPEUTICS INC	834,152	$53.2M	0.01%	-421,952	Timeline
MOG-AMOOG INC	305,991	$53M	0.01%	-93,917	Timeline
MACMACERICH CO	3,086,819	$53M	0.01%	+2,842,029	Timeline
EXPOEXPONENT INC	652,146	$52.9M	0.01%	+64,259	Timeline
SBRASABRA HEALTH CARE REIT INC	3,019,952	$52.8M	0.01%	+193,759	Timeline
VVVVALVOLINE INC	1,510,280	$52.6M	0.01%	+14,588	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,633,422	$52.5M	0.01%	-357,397	Timeline
PIPRPIPER SANDLER COS	211,690	$52.4M	0.01%	-17,334	Timeline
CNHCNH INDL N V	4,264,204	$52.4M	0.01%	-1,572,310	Timeline
VIPSVIPSHOP HLDGS LTD	3,332,797	$52.3M	0.01%	-1,427,031	Timeline
PTENPATTERSON-UTI ENERGY INC	6,341,242	$52.1M	0.01%	-53,046	Timeline
FFINFIRST FINL BANKSHARES INC	1,445,989	$51.9M	0.01%	+121,254	Timeline
GHGUARDANT HEALTH INC	1,212,766	$51.7M	0.01%	+20,024	Timeline
NXSTNEXSTAR MEDIA GROUP INC	286,607	$51.4M	0.01%	+5,163	Timeline
VRNSVARONIS SYS INC	1,269,257	$51.3M	0.01%	-3,786	Timeline
LNTHLANTHEUS HLDGS INC	524,941	$51.2M	0.01%	+232,195	Timeline
JDJD.COM INC	1,242,500	$51.1M	0.01%	-780,300	Timeline
AXSMAXSOME THERAPEUTICS INC.	437,497	$51M	0.01%	+34,471	Timeline
SONSONOCO PRODS CO	1,080,112	$51M	0.01%	-168,289	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	600,464	$51M	0.01%	+302,363	Timeline
SLGNSILGAN HLDGS INC	992,597	$50.7M	0.01%	+249,462	Timeline
SRSPIRE INC	647,496	$50.7M	0.01%	+21,936	Timeline
GNTXGENTEX CORP	2,170,155	$50.6M	0.01%	+361,629	Timeline
BYDBOYD GAMING CORP	765,821	$50.4M	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	571,582	$50.4M	0.01%	+11,126	Timeline
KVYOKLAVIYO INC	1,660,188	$50.2M	0.01%	+1,049,194	Timeline
SCCOSOUTHERN COPPER CORP	534,815	$50M	0.01%	-43,894	Timeline
IVZINVESCO LTD	3,287,134	$49.9M	0.01%	0	Timeline
KNFKNIFE RIVER CORP	551,563	$49.8M	0.01%	-103,994	Timeline
ENSENERSYS	542,016	$49.6M	0.01%	+9,478	Timeline
RVMDREVOLUTION MEDICINES INC	1,403,528	$49.6M	0.01%	-338,511	Timeline
SANMSANMINA CORP	650,830	$49.6M	0.01%	+5,617	Timeline
LLYVKLIBERTY MEDIA CORP DEL	726,685	$49.5M	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	273,209	$49.3M	0.01%	+53,681	Timeline
BDCBELDEN INC	491,322	$49.3M	0.01%	+10,305	Timeline
TPGTPG INC	1,036,150	$49.1M	0.01%	-565,934	Timeline
CRUSCIRRUS LOGIC INC	492,786	$49.1M	0.01%	-96,924	Timeline
EPREPR PPTYS	929,267	$48.9M	0.01%	0	Timeline
EAELECTRONIC ARTS INC	337,641	$48.8M	0.01%	-323,314	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	146,627	$48.7M	0.01%	+14,611
IONQIONQ INC	2,206,950	$48.7M	0.01%	+2,060,973	Timeline
SFBSSERVISFIRST BANCSHARES INC	589,235	$48.7M	0.01%	+29,222	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	249,637	$48.6M	0.01%	+10,130	Timeline
BTGB2GOLD CORP	17,067,567	$48.5M	0.01%	+633,191	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,736,774	$48.5M	0.01%	+19,894	Timeline
RHIROBERT HALF INC.	886,892	$48.4M	0.01%	+31,691	Timeline
KBHKB HOME	828,850	$48.2M	0.01%	+73,553	Timeline
WIXWIX COM LTD	293,919	$48M	0.01%	-3,583	Timeline
AURAURORA INNOVATION INC	7,122,521	$47.9M	0.01%	-142,925	Timeline
FNBF N B CORP	3,561,111	$47.9M	0.01%	+164,302	Timeline
CYTKCYTOKINETICS INC	1,176,919	$47.3M	0.01%	+187,198	Timeline
NHINATIONAL HEALTH INVS INC	639,898	$47.3M	0.01%	+29,198	Timeline
AVTAVNET INC	978,292	$47M	0.01%	-33,245	Timeline
ADCAGREE RLTY CORP	609,185	$47M	0.01%	-84,385	Timeline
CWSTCASELLA WASTE SYS INC	421,639	$47M	0.01%	+7,834	Timeline
LOARLOAR HOLDINGS INC	663,006	$46.8M	0.01%	+252,690	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,018,739	$46.7M	0.01%	-1,307,177	Timeline
ABCBAMERIS BANCORP	811,105	$46.7M	0.01%	+37,885	Timeline
BRKRBRUKER CORP	1,117,124	$46.6M	0.01%	+35,962	Timeline
MMSMAXIMUS INC	682,143	$46.5M	0.01%	-274,902	Timeline
SLGSL GREEN RLTY CORP	804,931	$46.4M	0.01%	+97,483	Timeline
CPRICAPRI HOLDINGS LIMITED	2,350,307	$46.4M	0.01%	-407,044	Timeline
GLBEGLOBAL E ONLINE LTD	1,300,016	$46.3M	0.01%	+587,112	Timeline
ROIVROIVANT SCIENCES LTD	4,581,820	$46.2M	0.01%	+148,806	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,757,333	$46.1M	0.01%	-227,260	Timeline
BCCBOISE CASCADE CO DEL	468,450	$46M	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	791,559	$45.9M	0.01%	+18,634	Timeline
HBMHUDBAY MINERALS INC	6,041,965	$45.9M	0.01%	-162,792	Timeline
KAIKADANT INC	136,087	$45.8M	0.01%	+1,216	Timeline
TNLTRAVEL PLUS LEISURE CO	986,902	$45.7M	0.01%	+79,001	Timeline
NEUNEWMARKET CORP	80,307	$45.5M	0.01%	+2,200	Timeline
UPSTUPSTART HLDGS INC	986,037	$45.4M	0.01%	+577,425	Timeline
OGSONE GAS INC	598,817	$45.3M	0.01%	-27,096	Timeline
PORPORTLAND GEN ELEC CO	1,012,760	$45.2M	0.01%	-408,695	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	524,077	$45.1M	0.01%	+11,738	Timeline
ACAARCOSA INC	582,101	$44.9M	0.01%	-174,342	Timeline
WFRDWEATHERFORD INTL PLC	834,511	$44.7M	0.01%	-82,389	Timeline
WKWORKIVA INC	587,735	$44.6M	0.01%	+42,746	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,571,857	$44.6M	0.01%	+214,889	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,882,017	$44.1M	0.01%	+616,730	Timeline
SXTSENSIENT TECHNOLOGIES CORP	589,017	$43.8M	0.01%	-53,100	Timeline
QFINQFIN HOLDINGS INC	975,770	$43.8M	0.01%	-237,849	Timeline
ORAORMAT TECHNOLOGIES INC	616,708	$43.6M	0.01%	-311,393	Timeline
LBTYALIBERTY GLOBAL LTD	3,791,590	$43.6M	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	752,631	$43.6M	0.01%	0	Timeline
THOTHOR INDS INC	572,079	$43.4M	0.01%	0	Timeline
GAPGAP INC	2,090,641	$43.1M	0.01%	-855,892	Timeline
BBIOBRIDGEBIO PHARMA INC	1,244,955	$43M	0.01%	+179,476	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,773,000	$43M	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,227,333	$43M	0.01%	+399,539	Timeline

Sold out in Q1 2025

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	4,074,735	$182M	shares
HASHICORP INCHASHICORP INC	4,711,791	$161M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,409,381	$71.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	283,671	$70.8M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	866,680	$53.1M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,820,313	$50.4M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,149,987	$49.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	347,348	$37.9M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	2,115,571	$35.3M	shares
SDRLSEADRILL LTD	850,348	$33.1M	shares
TDWTIDEWATER INC NEW	592,000	$32.4M	shares
VCVISTEON CORP	332,150	$29.5M	shares
JJSFJ & J SNACK FOODS CORP	184,662	$28.6M	shares
LCIILCI INDS	255,361	$26.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	458,005	$25.7M	shares
AZTAAZENTA INC	508,055	$25.4M	shares
DEIDOUGLAS EMMETT INC	1,267,580	$23.5M	shares
IIPRINNOVATIVE INDL PPTYS INC	339,661	$22.6M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,106,780	$19.2M	shares
INARI MED INCINARI MED INC	283,000	$14.4M	shares
XIFRXPLR INFRASTRUCTURE LP	787,244	$14M	shares
REALTHE REALREAL INC	1,096,912	$12M	shares
RNGRINGCENTRAL INC	330,011	$11.6M	shares
WBWEIBO CORP	1,180,552	$11.3M	shares
AAPADVANCE AUTO PARTS INC	229,792	$10.9M	shares
ACVAACV AUCTIONS INC	497,500	$10.7M	shares
FHIFEDERATED HERMES INC	258,800	$10.6M	shares
SNEXSTONEX GROUP INC	107,700	$10.6M	shares
HTOH2O AMERICA	208,360	$10.3M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	395,385	$8.97M	shares
BARNES GROUP INCBARNES GROUP INC	172,772	$8.17M	shares
PLABPHOTRONICS INC	330,500	$7.79M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	607,800	$7.76M	shares
HESMHESS MIDSTREAM LP	190,900	$7.07M	shares
ALGALAMO GROUP INC	36,500	$6.79M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,312,417	$6.15M	shares
NRIXNURIX THERAPEUTICS INC	318,800	$6.01M	shares
MCYMERCURY GENL CORP NEW	85,001	$5.65M	shares
LYGLLOYDS BANKING GROUP PLC	2,000,000	$5.44M	shares
OLO INCOLO INC	674,564	$5.18M	shares
CCOICOGENT COMM HOLDINGS INC	64,795	$4.99M	shares
TERNTERNS PHARMACEUTICALS INC	849,389	$4.71M	shares
FOOT LOCKER INCFOOT LOCKER INC	203,088	$4.42M	shares
WNCWABASH NATL CORP	253,407	$4.34M	shares
NKLAQNIKOLA CORP	3,545,693	$4.22M	shares
BZHBEAZER HOMES USA INC	151,100	$4.15M	shares
SAFTSAFETY INS GROUP INC	48,817	$4.02M	shares
REVELYST INCREVELYST INC	202,395	$3.89M	shares
BBSIBARRETT BUSINESS SVCS INC	88,600	$3.85M	shares
NRDSNERDWALLET INC	284,600	$3.79M	shares
IVTINVENTRUST PPTYS CORP	125,300	$3.78M	shares
ICFIICF INTL INC	31,300	$3.73M	shares
MCRIMONARCH CASINO & RESORT INC	46,300	$3.65M	shares
HSTMHEALTHSTREAM INC	114,738	$3.65M	shares
VIMEO INCVIMEO INC	568,800	$3.64M	shares
MATTERPORT INCMATTERPORT INC	762,146	$3.61M	shares
ASTEASTEC INDS INC	107,500	$3.61M	shares
RGRSTURM RUGER & CO INC	98,764	$3.49M	shares
RGNXREGENXBIO INC	449,400	$3.47M	shares
STOKSTOKE THERAPEUTICS INC	314,800	$3.47M	shares
MBCMASTERBRAND INC	235,000	$3.43M	shares
BLBDBLUE BIRD CORP	86,700	$3.35M	shares
MAXMEDIAALPHA INC	281,900	$3.18M	shares
MYEMYERS INDS INC	288,038	$3.18M	shares
GLUEMONTE ROSA THERAPEUTICS INC	445,868	$3.09M	shares
PAYPAYMENTUS HOLDINGS INC	94,600	$3.09M	shares
EZPWEZCORP INC	251,000	$3.07M	shares
BLNDBLEND LABS INC	726,400	$3.06M	shares
NTSTNETSTREIT CORP	214,900	$3.04M	shares
ZEUSOLYMPIC STEEL INC	92,500	$3.03M	shares
CRAICRA INTL INC	16,000	$3M	shares
AMSFAMERISAFE INC	55,900	$2.88M	shares
JBSSSANFILIPPO JOHN B & SON INC	32,300	$2.81M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	500,823	$2.79M	shares
MEIMETHODE ELECTRS INC	232,500	$2.74M	shares
ODPTHE ODP CORP	113,870	$2.59M	shares
TSHATAYSHA GENE THERAPIES INC	1,461,120	$2.53M	shares
SNCYSUN CTRY AIRLS HLDGS INC	172,200	$2.51M	shares
USLMUNITED STS LIME & MINERALS I	18,800	$2.5M	shares
NVRIENVIRI CORP	321,267	$2.47M	shares
PCRXPACIRA BIOSCIENCES INC	127,655	$2.41M	shares
TLKTELEKOMUNIKASI IND	138,000	$2.27M	shares
WSWORTHINGTON STL INC	70,200	$2.23M	shares
RIGLRIGEL PHARMACEUTICALS INC	129,506	$2.18M	shares
GTNGRAY MEDIA INC	688,900	$2.17M	shares
MRTNMARTEN TRANS LTD	135,900	$2.12M	shares
CCRNCROSS CTRY HEALTHCARE INC	111,600	$2.03M	shares
KLCKINDERCARE LEARNING COMPANIE	109,923	$1.96M	shares
PRLBPROTO LABS INC	49,800	$1.95M	shares
CLBCORE LABORATORIES INC	110,328	$1.91M	shares
MLRMILLER INDS INC TENN	28,300	$1.85M	shares
WSBCWESBANCO INC	54,428	$1.77M	shares
DRVNDRIVEN BRANDS HLDGS INC	107,900	$1.74M	shares
AMRCAMERESCO INC	72,357	$1.7M	shares
JELDJELD-WEN HLDG INC	206,870	$1.69M	shares
AVNSAVANOS MED INC	104,502	$1.66M	shares
ALMSALUMIS INC	204,361	$1.61M	shares
ROCKGIBRALTAR INDS INC	26,679	$1.57M	shares
ARDTARDENT HEALTH INC	90,645	$1.55M	shares
TTGTTECHTARGET INC	68,804	$1.36M	shares

How Q1 2025 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 0001374170-25-000049	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001374170-26-000021	base	new holdings	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC