13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 2,643 holding rows worth $145,881,372,897.
- Accession
- 0001582202-23-000004
- Filer
- CIK 1582202
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,643 entries on the cover page, a total value of $145,881,372,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,881,372,897 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 851,500 | $41,561,715 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,417 | $41,533,805 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,025,708 | $41,243,719 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 401,445 | $40,774,769 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,197,434 | $40,772,628 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 725,443 | $40,763,115 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 892,333 | $40,735,419 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 201,800 | $40,727,276 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180,955 | $40,526,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 626,700 | $40,284,276 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 365,800 | $40,245,316 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,964,000 | $40,234,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 343,300 | $40,107,739 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 547,300 | $40,073,306 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 474,900 | $40,053,066 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,326,375 | $39,920,595 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 292,395 | $39,736,481 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,776,217 | $39,688,041 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,256,817 | $39,526,895 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 474,800 | $39,270,708 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 478,668 | $39,107,176 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,401,400 | $38,952,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 752,600 | $38,894,368 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 380,500 | $38,514,210 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,909,265 | $37,853,745 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,044,940 | $37,483,750 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 314,500 | $37,479,708 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 609,620 | $37,296,552 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 159,500 | $37,271,960 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 347,700 | $37,110,021 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 634,400 | $37,048,960 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 649,900 | $36,543,877 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 197,700 | $36,483,558 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 249,200 | $36,465,436 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 854,600 | $36,149,580 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 651,087 | $35,985,578 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,023,300 | $35,743,869 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 617,500 | $35,543,300 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 982,700 | $35,455,816 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 370,000 | $35,446,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 208,900 | $35,170,404 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 239,000 | $34,819,910 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 286,500 | $34,809,750 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 502,200 | $34,727,130 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 429,500 | $34,604,815 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 450,800 | $34,278,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 604,296 | $34,191,068 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,809,283 | $34,086,892 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,417,673 | $34,024,152 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 686,300 | $34,006,165 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,179,705 | $33,810,345 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 852,801 | $33,498,023 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 904,100 | $33,071,978 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 921,800 | $33,000,440 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 767,000 | $32,973,330 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 877,200 | $32,921,316 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 165,250 | $32,848,395 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157,900 | $32,688,458 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 233,900 | $32,626,711 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 253,900 | $32,270,690 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 491,700 | $31,935,915 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 589,500 | $31,903,740 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 981,300 | $31,833,372 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 482,200 | $31,738,404 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 126,300 | $31,736,664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 912,000 | $31,272,480 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,007,286 | $30,692,004 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 376,500 | $30,549,210 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 243,400 | $30,393,358 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 605,550 | $30,289,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,307,400 | $29,952,534 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 508,900 | $29,887,697 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 700,394 | $29,808,769 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 172,800 | $29,555,712 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,506,386 | $29,118,441 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 830,100 | $28,854,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 595,900 | $28,829,642 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,276,600 | $28,829,038 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 234,500 | $28,517,545 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 215,700 | $28,476,714 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 295,800 | $28,248,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 315,287 | $27,991,180 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 519,400 | $27,886,586 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 340,624 | $27,456,321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 617,334 | $27,452,843 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 251,200 | $27,132,112 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 199,852 | $26,458,406 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 574,100 | $26,356,931 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 114,900 | $26,297,163 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,519,475 | $26,241,333 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,100 | $25,669,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,038,468 | $25,660,544 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 290,600 | $25,619,296 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 731,300 | $25,182,767 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 209,400 | $25,142,658 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 511,347 | $25,045,776 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 119,759 | $24,666,761 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,076,588 | $24,337,611 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 183,382 | $24,039,546 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 721,100 | $23,925,653 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 161,300 | $23,869,174 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,044,418 | $23,707,740 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 396,016 | $23,622,354 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,089,800 | $23,561,476 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170,500 | $23,500,015 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100,620 | $23,309,629 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 332,000 | $22,834,960 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71,744 | $22,826,071 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,705,700 | $22,673,296 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 227,000 | $22,654,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 229,000 | $22,492,380 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 977,300 | $22,487,673 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 159,800 | $22,487,134 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 373,900 | $22,486,346 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 520,100 | $22,421,511 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 484,700 | $22,402,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 634,600 | $22,160,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 290,200 | $22,075,514 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 77,900 | $21,709,951 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 450,893 | $21,137,864 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,033,470 | $21,062,119 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 134,720 | $20,861,392 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 267,120 | $20,367,900 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 335,960 | $20,271,826 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 201,100 | $20,154,242 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 142,817 | $20,098,636 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 118,400 | $20,021,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,265,100 | $19,583,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,367,000 | $19,456,740 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 244,200 | $19,350,408 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,555,342 | $19,348,454 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 589,200 | $19,172,568 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 144,300 | $19,157,268 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,050,000 | $19,133,937 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94,300 | $18,892,062 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,814,202 | $18,882,903 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 188,338 | $18,813,083 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72,600 | $18,661,830 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 136,900 | $18,508,880 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 433,781 | $18,455,173 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 141,700 | $18,379,907 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,100 | $18,317,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 650,598 | $18,210,238 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 518,750 | $18,116,479 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 349,331 | $18,112,812 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,181,163 | $17,930,054 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 570,534 | $17,863,420 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 104,358 | $17,672,549 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 992,800 | $17,622,200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 151,700 | $17,594,166 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 222,200 | $17,518,248 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,700 | $17,482,542 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 80,487 | $17,422,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 211,000 | $17,420,160 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 214,000 | $17,357,540 | dollars as filed | |
| WEX INC | 96208T104 | COM | 94,026 | $17,290,441 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 264,300 | $17,269,362 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32,100 | $17,261,775 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 385,800 | $17,033,070 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 429,400 | $16,987,064 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 78,000 | $16,912,740 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 662,900 | $16,897,321 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 304,200 | $16,883,100 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 133,300 | $16,854,452 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 114,400 | $16,806,504 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 319,800 | $16,795,896 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 102,900 | $16,730,511 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 140,900 | $16,652,971 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 232,838 | $16,586,428 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 177,600 | $16,580,736 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 581,500 | $16,543,675 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 296,141 | $16,302,562 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 432,100 | $16,272,886 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 110,500 | $16,200,405 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 436,855 | $16,137,424 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,932,853 | $16,004,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 823,464 | $15,942,263 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,689,192 | $15,878,405 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110,900 | $15,809,904 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 267,918 | $15,780,370 | dollars as filed | |
| NOV INC | 62955J103 | COM | 847,800 | $15,692,778 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 612,900 | $15,635,079 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 157,800 | $15,595,374 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 280,832 | $15,586,176 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 623,900 | $15,578,783 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 93,987 | $15,537,931 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 57,100 | $15,535,768 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 359,487 | $15,436,372 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 178,500 | $15,404,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,106,000 | $15,369,060 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 98,775 | $15,264,689 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 285,200 | $15,172,640 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 244,100 | $15,117,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50,700 | $15,021,396 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,800 | $15,016,584 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 209,700 | $14,985,162 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102,500 | $14,912,725 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,300 | $14,836,638 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 281,800 | $14,769,138 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,100 | $14,718,808 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 74,300 | $14,663,105 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62,300 | $14,582,561 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62,590 | $14,566,571 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82,600 | $14,559,076 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 476,200 | $14,424,098 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 141,500 | $14,394,795 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 351,900 | $14,385,672 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 69,021 | $14,366,031 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,448 | $14,328,874 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,362 | $14,215,704 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 243,446 | $14,205,074 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 506,300 | $14,191,589 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 196,368 | $14,187,588 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 764,900 | $14,081,809 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 241,170 | $14,080,799 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,460 | $14,064,884 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 375,200 | $14,024,976 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180,085 | $13,987,202 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 232,400 | $13,950,972 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 647,300 | $13,929,896 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77,500 | $13,892,650 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 131,800 | $13,883,812 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 505,500 | $13,855,755 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,378,100 | $13,847,721 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,600 | $13,845,194 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 355,400 | $13,817,952 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 521,600 | $13,806,752 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167,900 | $13,776,195 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 289,700 | $13,766,544 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 79,700 | $13,727,528 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 229,413 | $13,556,014 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 696,200 | $13,513,242 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,000 | $13,506,870 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 583,000 | $13,461,470 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 438,890 | $13,377,367 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,662,900 | $13,369,716 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 97,300 | $13,317,451 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,468,207 | $13,272,591 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 505,600 | $13,196,160 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 221,700 | $13,173,414 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 376,965 | $13,171,157 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 118,800 | $13,142,844 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 191,182 | $13,116,997 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 293,009 | $13,108,269 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 386,800 | $13,081,576 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 262,900 | $13,071,388 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 278,000 | $13,066,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,800 | $12,994,344 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 190,700 | $12,938,995 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 548,975 | $12,911,892 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 496,600 | $12,906,634 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 558,628 | $12,859,617 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 210,500 | $12,840,500 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 156,500 | $12,833,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 267,800 | $12,800,840 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 119,015 | $12,789,352 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 198,914 | $12,766,301 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 135,100 | $12,758,844 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 496,600 | $12,693,096 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 69,400 | $12,681,462 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 647,998 | $12,635,961 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 191,000 | $12,598,360 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,800 | $12,571,462 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 140,800 | $12,553,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 395,400 | $12,549,996 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 915,400 | $12,495,210 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 223,500 | $12,440,010 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,233,800 | $12,436,704 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 223,600 | $12,414,272 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 196,900 | $12,412,576 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 130,100 | $12,402,433 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 181,600 | $12,394,200 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 253,300 | $12,386,370 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 352,138 | $12,335,394 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 282,600 | $12,270,492 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 148,554 | $12,264,618 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 77,000 | $12,249,930 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 909,500 | $12,232,775 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,079,996 | $12,227,584 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 255,102 | $12,155,610 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 197,067 | $12,123,562 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143,100 | $12,050,451 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,700 | $12,039,136 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 301,454 | $12,009,927 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 107,000 | $11,973,300 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46,367 | $11,965,004 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 122,600 | $11,937,562 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 232,000 | $11,892,320 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 432,963 | $11,867,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 64,600 | $11,859,268 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 77,800 | $11,848,940 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 335,500 | $11,826,375 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 83,200 | $11,825,216 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 668,165 | $11,819,839 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 109,100 | $11,818,803 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 318,800 | $11,789,224 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,100 | $11,736,698 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 88,000 | $11,696,080 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103,000 | $11,690,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 430,322 | $11,674,636 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79,500 | $11,666,625 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 215,300 | $11,647,730 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 163,337 | $11,639,395 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 230,413 | $11,626,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103,900 | $11,614,981 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 323,684 | $11,591,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,300 | $11,578,746 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,368 | $11,549,483 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 141,300 | $11,547,036 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 242,900 | $11,540,179 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 192,100 | $11,535,605 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 236,800 | $11,525,056 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 91,900 | $11,524,260 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 94,785 | $11,521,117 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,310 | $11,482,726 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 129,200 | $11,449,704 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 146,044 | $11,413,718 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 111,000 | $11,400,810 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 299,366 | $11,399,857 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 262,000 | $11,399,638 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299,800 | $11,383,406 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 186,800 | $11,348,100 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,200,900 | $11,276,451 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77,200 | $11,268,112 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,000 | $11,166,650 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 291,800 | $11,143,842 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91,300 | $11,081,081 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 208,000 | $11,065,600 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 129,200 | $11,036,264 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 279,400 | $11,025,124 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 152,200 | $11,002,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 102,800 | $10,953,340 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 109,300 | $10,896,117 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 113,800 | $10,872,452 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 169,000 | $10,836,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,600 | $10,832,024 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 59,400 | $10,789,416 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,200 | $10,750,592 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 80,400 | $10,733,400 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 182,400 | $10,708,704 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 163,500 | $10,668,375 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 164,200 | $10,607,320 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,636 | $10,604,851 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 133,050 | $10,573,484 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 444,500 | $10,556,875 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 316,000 | $10,510,160 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123,500 | $10,453,040 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 855,136 | $10,426,561 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 290,600 | $10,423,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,700 | $10,348,629 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 131,207 | $10,325,991 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 208,800 | $10,308,456 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 113,900 | $10,236,193 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 290,663 | $10,231,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 584,900 | $10,229,901 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99,821 | $10,222,669 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 190,100 | $10,202,667 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 113,100 | $10,148,463 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53,700 | $10,098,285 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 92,000 | $10,086,880 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 239,021 | $10,041,272 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 354,700 | $9,998,993 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 132,797 | $9,998,286 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 314,000 | $9,975,780 | dollars as filed | |
| RH | 74967X103 | COM | 40,930 | $9,968,502 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 216,477 | $9,964,421 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 183,900 | $9,958,185 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 334,884 | $9,932,659 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 292,024 | $9,928,816 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,900 | $9,914,048 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 692,200 | $9,905,382 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 472,897 | $9,893,005 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,800 | $9,868,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 275,900 | $9,860,666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 325,700 | $9,751,458 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 313,919 | $9,678,123 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 108,438 | $9,677,007 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 323,000 | $9,667,390 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 352,474 | $9,643,689 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 423,100 | $9,633,987 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 448,821 | $9,613,746 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,300 | $9,603,640 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124,679 | $9,599,036 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 73,800 | $9,595,476 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 282,100 | $9,591,400 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 496,389 | $9,585,272 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131,167 | $9,568,633 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,000 | $9,558,900 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,400 | $9,534,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,905,600 | $9,528,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 60,700 | $9,519,581 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 106,840 | $9,518,376 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 164,200 | $9,507,180 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 306,700 | $9,480,097 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 173,600 | $9,464,672 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,100 | $9,464,544 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 77,800 | $9,456,590 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,900 | $9,447,425 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 107,500 | $9,420,225 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192,600 | $9,416,214 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,480,130 | $9,413,627 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 107,536 | $9,408,325 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 106,841 | $9,389,187 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 78,940 | $9,374,914 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 69,600 | $9,351,456 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 292,400 | $9,327,560 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 341,000 | $9,322,940 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 121,600 | $9,319,424 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 162,194 | $9,311,558 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 232,491 | $9,311,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 833,500 | $9,293,525 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,600 | $9,292,248 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 116,813 | $9,255,094 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 486,060 | $9,249,722 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,338,500 | $9,227,851 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,000 | $9,224,040 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 115,800 | $9,222,312 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 165,100 | $9,210,929 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,700 | $9,195,786 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 211,600 | $9,174,976 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 983,332 | $9,174,488 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 236,000 | $9,128,480 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 286,200 | $9,124,056 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 632,137 | $9,115,416 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165,061 | $9,104,765 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 98,100 | $9,099,756 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 122,900 | $9,088,455 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 418,207 | $9,079,274 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,600 | $9,075,616 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 236,300 | $9,073,920 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 349,502 | $9,052,102 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 109,400 | $9,043,004 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 144,800 | $9,042,760 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,200 | $9,036,300 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 199,600 | $9,029,904 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 156,900 | $9,007,629 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,100 | $9,004,023 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92,885 | $8,990,339 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 227,300 | $8,948,801 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 108,500 | $8,934,975 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 197,500 | $8,927,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 107,700 | $8,903,559 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 91,850 | $8,880,977 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140,479 | $8,864,225 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 219,759 | $8,851,893 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 733,901 | $8,850,846 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 156,500 | $8,790,605 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 170,300 | $8,787,480 | dollars as filed | |
| F N B CORP | 302520101 | COM | 757,115 | $8,782,534 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 116,700 | $8,779,341 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 69,400 | $8,777,712 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 74,767 | $8,761,945 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,500 | $8,721,315 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 199,000 | $8,678,390 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 466,437 | $8,638,413 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 218,694 | $8,631,852 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 174,314 | $8,628,543 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 641,100 | $8,603,562 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 928,960 | $8,583,590 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 176,000 | $8,567,680 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,900 | $8,559,600 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,211,200 | $8,538,591 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93,400 | $8,523,684 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 390,800 | $8,511,624 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 222,160 | $8,499,842 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41,626 | $8,445,083 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,500 | $8,411,070 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 387,135 | $8,408,572 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154,800 | $8,391,708 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 204,698 | $8,384,430 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 76,000 | $8,361,520 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 235,100 | $8,355,454 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 413,900 | $8,340,085 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 256,412 | $8,300,056 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,308,562 | $8,283,197 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 186,260 | $8,275,532 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 241,033 | $8,243,329 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 252,700 | $8,243,074 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 108,700 | $8,239,460 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 361,500 | $8,238,585 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 122,600 | $8,232,590 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 307,200 | $8,229,888 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 160,900 | $8,215,554 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 365,300 | $8,208,291 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 96,734 | $8,200,141 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 383,700 | $8,195,832 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,022,505 | $8,180,040 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 393,753 | $8,174,312 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 119,430 | $8,161,846 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 245,371 | $8,161,039 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 113,100 | $8,155,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 290,300 | $8,154,527 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 227,400 | $8,129,550 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 110,500 | $8,119,540 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84,912 | $8,098,057 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 303,905 | $8,096,029 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 196,300 | $8,079,708 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,000 | $8,061,950 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 126,900 | $8,022,618 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 92,400 | $8,017,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |