13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,678 holding rows worth $139,275,403,883.
- Accession
- 0001582202-23-000003
- Filer
- CIK 1582202
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,678 entries on the cover page, a total value of $139,275,403,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,275,403,883 with VALUE read as dollars as filed, 13F file number 028-15577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 202,300 | $8,397,473 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,900 | $8,388,225 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 96,512 | $8,387,858 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 362,940 | $8,380,285 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 109,800 | $8,360,172 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 248,259 | $8,356,398 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 250,000 | $8,322,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,175,965 | $8,290,553 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 525,010 | $8,284,658 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 390,700 | $8,271,119 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 146,297 | $8,258,466 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89,200 | $8,255,460 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 290,515 | $8,247,721 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 748,400 | $8,247,368 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,600 | $8,228,988 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 213,160 | $8,215,186 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,900 | $8,207,038 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 393,917 | $8,197,413 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 129,800 | $8,170,910 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119,941 | $8,166,783 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77,100 | $8,146,386 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,300 | $8,141,260 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 425,700 | $8,139,384 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 117,968 | $8,129,175 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 750,900 | $8,102,211 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 135,583 | $8,045,495 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 84,800 | $8,028,016 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 308,267 | $8,027,273 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 496,100 | $8,007,054 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 341,000 | $8,003,270 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 139,600 | $7,997,684 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 340,005 | $7,996,918 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 323,500 | $7,980,745 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 131,300 | $7,962,032 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 521,837 | $7,947,578 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 228,898 | $7,940,472 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 506,100 | $7,918,381 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 260,760 | $7,914,066 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 546,406 | $7,906,495 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 206,000 | $7,834,180 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 310,200 | $7,832,550 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 636,123 | $7,824,313 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 176,200 | $7,812,708 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 205,100 | $7,750,729 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 230,700 | $7,742,292 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 330,559 | $7,738,386 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90,200 | $7,737,356 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 133,530 | $7,735,393 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 102,650 | $7,731,598 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49,019 | $7,719,512 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 305,200 | $7,712,404 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,400 | $7,710,768 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 457,458 | $7,703,593 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 70,600 | $7,697,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112,000 | $7,682,080 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 790,975 | $7,648,728 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 73,674 | $7,646,624 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 112,400 | $7,643,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 210,479 | $7,602,501 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 57,746 | $7,597,641 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 154,224 | $7,587,821 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 95,000 | $7,576,250 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,358,862 | $7,555,273 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 104,900 | $7,542,310 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 96,937 | $7,518,434 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 120,100 | $7,518,260 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 253,900 | $7,515,440 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 159,144 | $7,502,048 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 81,400 | $7,475,565 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 118,250 | $7,447,385 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 160,652 | $7,443,007 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 390,250 | $7,442,068 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 146,800 | $7,438,356 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 395,200 | $7,433,712 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 204,517 | $7,426,012 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 219,600 | $7,413,696 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 75,100 | $7,404,109 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101,500 | $7,401,380 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 329,500 | $7,393,980 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,577 | $7,389,729 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 190,500 | $7,383,780 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,618,830 | $7,381,865 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 381,800 | $7,380,194 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 144,800 | $7,373,216 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 202,500 | $7,371,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 146,400 | $7,358,064 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 179,000 | $7,276,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123,200 | $7,268,800 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120,250 | $7,252,278 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 98,100 | $7,243,704 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 229,257 | $7,235,351 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82,400 | $7,216,592 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 87,433 | $7,189,616 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 129,319 | $7,182,377 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 200,600 | $7,177,468 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 161,300 | $7,164,946 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 109,118 | $7,163,597 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 104,500 | $7,160,340 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 167,759 | $7,158,277 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 425,018 | $7,128,995 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 254,002 | $7,106,976 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400,867 | $7,094,755 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 271,400 | $7,040,116 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,400 | $7,024,836 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 76,900 | $7,023,277 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 94,100 | $7,020,801 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,100,700 | $7,000,452 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 163,700 | $6,993,264 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 113,200 | $6,984,440 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 155,100 | $6,971,745 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 274,400 | $6,971,687 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 170,900 | $6,971,011 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 196,500 | $6,956,100 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 153,340 | $6,952,436 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 810,401 | $6,937,033 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 557,641 | $6,931,478 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 682,858 | $6,931,009 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 90,400 | $6,908,368 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 66,900 | $6,886,017 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67,500 | $6,841,125 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 181,188 | $6,834,411 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 315,500 | $6,805,335 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146,400 | $6,803,208 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 404,100 | $6,801,003 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 64,800 | $6,796,872 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 221,371 | $6,796,090 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,500 | $6,791,075 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 418,000 | $6,775,780 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 675,900 | $6,772,518 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 130,500 | $6,722,055 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 268,600 | $6,706,942 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 435,000 | $6,694,650 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 183,600 | $6,690,384 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 387,600 | $6,686,100 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 309,786 | $6,685,182 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 131,900 | $6,676,778 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,447,700 | $6,673,897 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,000 | $6,667,110 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 344,800 | $6,664,984 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 424,500 | $6,656,160 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,100 | $6,654,960 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 992,687 | $6,651,003 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 120,200 | $6,647,060 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,600 | $6,630,424 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 97,500 | $6,610,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 334,600 | $6,608,350 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 164,400 | $6,597,372 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 117,200 | $6,554,996 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 103,100 | $6,553,036 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 78,300 | $6,541,182 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95,200 | $6,537,384 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,633 | $6,532,598 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,200 | $6,529,394 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 284,373 | $6,526,360 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 82,000 | $6,518,180 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 73,500 | $6,515,040 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 222,400 | $6,491,856 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 91,890 | $6,472,732 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 609,300 | $6,458,580 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 322,900 | $6,451,542 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,216,286 | $6,434,153 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 166,412 | $6,425,167 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,900 | $6,421,689 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 258,400 | $6,416,072 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 108,753 | $6,401,202 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 542,897 | $6,400,756 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 188,200 | $6,393,154 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 113,141 | $6,387,941 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 266,000 | $6,378,680 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135,900 | $6,365,556 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 465,200 | $6,354,632 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 265,354 | $6,352,575 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 46,133 | $6,346,055 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 116,700 | $6,341,478 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 180,447 | $6,340,908 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,700 | $6,324,992 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 198,450 | $6,324,602 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 144,200 | $6,317,402 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 276,200 | $6,311,170 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 117,600 | $6,293,952 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27,000 | $6,238,080 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 124,894 | $6,234,708 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,165 | $6,232,859 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 376,024 | $6,230,718 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 140,200 | $6,205,252 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 508,000 | $6,202,680 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 135,300 | $6,191,328 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 56,100 | $6,171,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 59,803 | $6,151,337 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 87,250 | $6,142,400 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 69,900 | $6,134,424 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 211,634 | $6,133,153 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 114,000 | $6,122,940 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 97,300 | $6,114,332 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 171,200 | $6,111,840 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 179,673 | $6,099,898 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 107,600 | $6,096,616 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 115,450 | $6,092,297 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 390,148 | $6,055,238 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 197,489 | $6,043,163 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 222,100 | $6,041,120 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 125,700 | $6,027,315 | dollars as filed | |
| KBHOME | 48666K109 | COM | 189,100 | $6,022,835 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 121,851 | $6,017,002 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 261,600 | $6,016,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98,399 | $5,994,467 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 104,300 | $5,953,444 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75,700 | $5,940,936 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 154,800 | $5,939,676 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 155,465 | $5,934,099 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 211,500 | $5,928,345 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 143,662 | $5,905,945 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 94,400 | $5,902,832 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,400 | $5,898,574 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 275,200 | $5,892,032 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 341,200 | $5,865,228 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 518,615 | $5,839,605 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 469,034 | $5,834,783 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 83,500 | $5,830,805 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,700 | $5,811,683 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 58,800 | $5,805,912 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 316,700 | $5,798,777 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 208,500 | $5,798,385 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 181,225 | $5,791,951 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 351,700 | $5,785,465 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 471,400 | $5,779,364 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 453,900 | $5,773,608 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 175,400 | $5,768,906 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 165,200 | $5,763,828 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 546,300 | $5,741,613 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 499,247 | $5,741,341 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 126,100 | $5,733,767 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 52,500 | $5,731,950 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 53,800 | $5,727,548 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 189,907 | $5,721,898 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,400 | $5,679,574 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 106,100 | $5,677,411 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 61,400 | $5,676,430 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 156,200 | $5,666,936 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 69,635 | $5,646,722 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 262,300 | $5,642,073 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 114,000 | $5,640,720 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 342,500 | $5,634,125 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,100 | $5,631,091 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73,000 | $5,630,490 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 107,820 | $5,630,360 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 707,400 | $5,616,756 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 172,628 | $5,612,136 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 125,400 | $5,610,396 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 275,950 | $5,607,304 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 199,200 | $5,593,536 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 914,700 | $5,588,817 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 336,654 | $5,581,723 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 137,900 | $5,551,854 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 187,700 | $5,550,289 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 229,043 | $5,549,712 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 127,400 | $5,543,174 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 177,900 | $5,541,585 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 330,900 | $5,529,339 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,200 | $5,517,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108,900 | $5,515,785 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,200 | $5,494,018 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 163,525 | $5,486,264 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,900 | $5,469,954 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62,400 | $5,462,496 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85,500 | $5,461,740 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,800 | $5,450,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 483,000 | $5,448,240 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 115,900 | $5,438,028 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 680,346 | $5,435,965 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 388,600 | $5,424,856 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,400 | $5,418,036 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,500 | $5,410,980 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 106,900 | $5,389,898 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 89,422 | $5,372,474 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 842,500 | $5,358,300 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 144,245 | $5,334,180 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 135,900 | $5,315,049 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 112,700 | $5,308,170 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 90,400 | $5,307,384 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 32,900 | $5,303,809 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 142,300 | $5,303,521 | dollars as filed | |
| WAFD INC | 938824109 | COM | 157,800 | $5,294,190 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104,900 | $5,292,205 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 591,000 | $5,284,461 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 247,900 | $5,245,564 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 155,298 | $5,236,649 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 111,700 | $5,233,145 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 80,000 | $5,223,200 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 64,500 | $5,216,115 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 82,500 | $5,214,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 307,200 | $5,191,680 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 125,769 | $5,186,714 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 47,700 | $5,184,513 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 618,600 | $5,171,496 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 136,400 | $5,162,524 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 448,968 | $5,154,153 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 166,815 | $5,144,575 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 426,430 | $5,138,507 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 121,700 | $5,130,872 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 196,707 | $5,100,613 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 176,706 | $5,097,968 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 127,100 | $5,085,271 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,248,941 | $5,083,190 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 135,100 | $5,078,409 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 190,900 | $5,070,304 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,850 | $5,064,013 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30,300 | $5,057,070 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 315,800 | $5,055,958 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59,033 | $5,053,225 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 528,800 | $5,039,464 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 114,900 | $5,018,832 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 162,000 | $4,992,840 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28,100 | $4,991,403 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 392,300 | $4,990,056 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 130,000 | $4,968,600 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,350 | $4,959,639 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 512,649 | $4,952,189 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 261,000 | $4,946,927 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 108,800 | $4,943,872 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,500 | $4,927,725 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 129,200 | $4,927,688 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,300 | $4,908,318 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 140,400 | $4,901,364 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 170,800 | $4,895,128 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 370,151 | $4,882,292 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,300 | $4,879,094 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,300 | $4,873,577 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 438,100 | $4,871,672 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 631,000 | $4,864,060 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 161,700 | $4,854,234 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 162,800 | $4,835,160 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 648,055 | $4,828,010 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 141,800 | $4,818,364 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 105,689 | $4,813,077 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 120,314 | $4,811,357 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 98,600 | $4,786,044 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,700 | $4,778,664 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 573,700 | $4,778,186 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 79,300 | $4,777,825 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 102,400 | $4,773,888 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 150,500 | $4,746,770 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 58,400 | $4,741,496 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 115,800 | $4,730,430 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 232,765 | $4,727,457 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 106,400 | $4,722,032 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 267,500 | $4,718,700 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 248,558 | $4,717,631 | dollars as filed | |
| DANA INC | 235825205 | COM | 311,500 | $4,712,995 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 299,368 | $4,709,059 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 192,900 | $4,683,612 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,481 | $4,674,541 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 207,100 | $4,668,034 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 293,104 | $4,666,216 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,900 | $4,659,781 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 752,800 | $4,652,304 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 315,900 | $4,646,889 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 325,000 | $4,643,371 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 169,664 | $4,638,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 455,600 | $4,628,896 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 148,300 | $4,625,477 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 145,300 | $4,619,087 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,400 | $4,615,500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 333,400 | $4,610,922 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 129,200 | $4,608,564 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,623 | $4,589,083 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 375,700 | $4,587,297 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 118,900 | $4,582,406 | dollars as filed | |
| GMS INC | 36251C103 | COM | 91,900 | $4,576,620 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 152,100 | $4,559,958 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 245,247 | $4,559,142 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 57,400 | $4,542,636 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 162,800 | $4,535,608 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120,323 | $4,531,364 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 182,800 | $4,529,784 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 481,800 | $4,528,920 | dollars as filed | |
| TANGER INC | 875465106 | COM | 252,000 | $4,520,880 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300,700 | $4,519,521 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 85,100 | $4,497,535 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,400 | $4,496,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,900 | $4,495,188 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 103,400 | $4,489,628 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 249,200 | $4,488,092 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 186,000 | $4,475,160 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 61,150 | $4,462,116 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 176,200 | $4,459,622 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,100 | $4,449,572 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 112,700 | $4,443,761 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 137,074 | $4,438,456 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71,900 | $4,437,668 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 77,600 | $4,434,064 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 56,538 | $4,428,056 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 77,400 | $4,427,280 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 119,200 | $4,421,128 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 245,400 | $4,412,292 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 354,100 | $4,412,086 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 153,300 | $4,398,177 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 829,261 | $4,395,083 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 699,260 | $4,388,607 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 235,900 | $4,387,740 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 988,700 | $4,372,808 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 270,100 | $4,359,414 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 471,633 | $4,357,889 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 137,543 | $4,346,359 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 435,500 | $4,344,228 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 212,300 | $4,333,043 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 49,500 | $4,331,745 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 142,000 | $4,331,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 136,824 | $4,330,480 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 395,825 | $4,330,326 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 124,800 | $4,323,072 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,325,450 | $4,315,897 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,500 | $4,315,525 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 64,300 | $4,311,958 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116,600 | $4,307,204 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 249,900 | $4,298,280 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107,000 | $4,286,420 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 188,200 | $4,274,022 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 78,500 | $4,273,540 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 122,800 | $4,272,212 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110,600 | $4,270,266 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 80,500 | $4,264,085 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229,449 | $4,263,162 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 94,000 | $4,259,140 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,200 | $4,250,484 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 317,412 | $4,250,147 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 476,400 | $4,249,488 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,100 | $4,233,920 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 242,048 | $4,233,420 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,900 | $4,221,008 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 515,746 | $4,218,802 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180,600 | $4,198,950 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85,364 | $4,179,421 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 509,300 | $4,171,167 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 64,600 | $4,170,576 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 154,391 | $4,168,557 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 393,058 | $4,162,484 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,200 | $4,146,368 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 186,300 | $4,141,449 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 333,000 | $4,125,870 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,900 | $4,122,588 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 281,700 | $4,112,820 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 172,900 | $4,102,917 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,877 | $4,101,195 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,349 | $4,098,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 196,803 | $4,093,502 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55,535 | $4,092,374 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 149,400 | $4,083,102 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 378,300 | $4,070,508 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 291,000 | $4,068,180 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 193,874 | $4,051,967 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 87,500 | $4,046,875 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 251,000 | $4,033,570 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,300 | $4,024,671 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84,000 | $3,997,560 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 283,509 | $3,994,642 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 83,610 | $3,973,983 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 77,800 | $3,968,268 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,600 | $3,964,480 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 333,200 | $3,941,756 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,700 | $3,935,619 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 115,700 | $3,915,288 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,500 | $3,912,370 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 32,000 | $3,894,720 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71,000 | $3,890,800 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 119,800 | $3,876,728 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 324,254 | $3,875,742 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 109,100 | $3,873,050 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 270,000 | $3,863,700 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,700 | $3,862,467 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,800 | $3,860,212 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 162,800 | $3,853,476 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 351,600 | $3,850,020 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 183,152 | $3,848,024 | dollars as filed | |
| AAR CORP | 000361105 | COM | 85,500 | $3,838,950 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 43,518 | $3,837,417 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,800 | $3,836,560 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65,000 | $3,835,650 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 279,700 | $3,834,687 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 162,200 | $3,801,968 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 107,735 | $3,795,504 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 210,200 | $3,789,906 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 119,808 | $3,784,735 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 317,673 | $3,767,602 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 211,100 | $3,757,580 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 124,800 | $3,745,248 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 90,100 | $3,741,853 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 412,421 | $3,740,658 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 109,200 | $3,735,732 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 448,020 | $3,734,741 | dollars as filed | |
| COHU INC | 192576106 | COM | 116,450 | $3,732,223 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106,400 | $3,731,448 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 138,400 | $3,718,808 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,300 | $3,710,421 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 103,300 | $3,697,107 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 288,457 | $3,695,134 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 502,700 | $3,694,845 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 72,400 | $3,691,676 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 172,700 | $3,688,872 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 86,100 | $3,688,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-23-000003 | this filing | 2023-02-08 | acceptance time not in the bulk data set |