13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 2,608 holding rows worth $127,492,768,289.
- Accession
- 0001582202-23-000008
- Filer
- CIK 1582202
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,608 entries on the cover page, a total value of $127,492,768,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,492,768,289 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 |
|---|---|---|---|---|---|---|
| ATS CORPORATION | 00217Y104 | COM | 186,400 | $8,013,186 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 179,300 | $7,998,573 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 133,800 | $7,991,874 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 175,714 | $7,975,658 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 168,100 | $7,946,087 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,200 | $7,944,376 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 100,500 | $7,923,420 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 293,159 | $7,906,498 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,600 | $7,901,088 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 154,500 | $7,876,410 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142,500 | $7,875,975 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,705,423 | $7,833,946 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 359,800 | $7,825,650 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 515,527 | $7,820,545 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 864,642 | $7,807,717 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 79,900 | $7,798,240 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 219,292 | $7,795,831 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 97,185 | $7,785,490 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 338,784 | $7,775,093 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,900 | $7,772,336 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 623,058 | $7,744,611 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,936 | $7,742,070 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 244,611 | $7,732,154 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 552,700 | $7,715,692 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 86,400 | $7,709,472 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 318,400 | $7,708,464 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 730,900 | $7,703,686 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 106,400 | $7,650,160 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,198 | $7,640,867 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 480,800 | $7,630,296 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 142,100 | $7,610,876 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 119,300 | $7,601,796 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,500 | $7,601,230 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 299,900 | $7,572,475 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100,600 | $7,570,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 183,400 | $7,565,250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 500,900 | $7,563,590 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 291,305 | $7,521,495 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,100 | $7,506,093 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 123,800 | $7,492,376 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 298,100 | $7,488,272 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 164,800 | $7,480,272 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,700 | $7,454,251 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,646 | $7,451,115 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147,079 | $7,440,727 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 292,600 | $7,434,966 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,200 | $7,427,696 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 102,000 | $7,409,280 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 113,100 | $7,396,740 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 241,254 | $7,367,897 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 70,000 | $7,359,800 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 331,600 | $7,358,204 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 137,000 | $7,348,680 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 117,400 | $7,344,544 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 478,210 | $7,335,741 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130,600 | $7,304,458 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,087,400 | $7,296,454 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 395,035 | $7,272,594 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 244,700 | $7,252,908 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,900 | $7,235,136 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 362,700 | $7,217,730 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147,000 | $7,194,180 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 143,200 | $7,187,208 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 158,900 | $7,185,458 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 207,900 | $7,176,708 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106,700 | $7,171,307 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,315,100 | $7,167,295 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 63,200 | $7,139,072 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 99,100 | $7,135,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 247,100 | $7,128,835 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 141,900 | $7,124,799 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 508,241 | $7,084,880 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 327,200 | $7,077,336 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,199 | $7,067,092 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 38,633 | $7,048,977 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,065 | $7,040,881 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 63,583 | $7,014,631 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 189,200 | $6,998,508 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 173,800 | $6,991,974 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42,326 | $6,985,060 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 171,260 | $6,970,282 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 599,100 | $6,955,551 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 493,700 | $6,946,359 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 243,721 | $6,946,048 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 127,800 | $6,936,984 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 280,400 | $6,931,488 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 273,900 | $6,907,758 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 427,434 | $6,890,236 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 563,623 | $6,887,473 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 165,488 | $6,874,372 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,600 | $6,864,104 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 283,500 | $6,863,535 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 412,400 | $6,849,964 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 373,900 | $6,827,414 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151,015 | $6,822,858 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 179,200 | $6,816,768 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 373,300 | $6,812,725 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,800 | $6,807,588 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 333,433 | $6,792,030 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67,300 | $6,787,205 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,520,088 | $6,760,461 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 119,450 | $6,758,481 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 190,200 | $6,717,864 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 71,700 | $6,696,780 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 359,802 | $6,688,719 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 132,900 | $6,674,238 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94,653 | $6,655,999 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 126,000 | $6,652,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 237,600 | $6,640,920 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,133 | $6,635,780 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 260,900 | $6,629,469 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103,931 | $6,619,365 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 146,300 | $6,602,519 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 355,900 | $6,591,268 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 143,900 | $6,539,792 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 479,488 | $6,530,627 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 55,600 | $6,528,552 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 72,100 | $6,520,724 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 116,100 | $6,502,761 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,077 | $6,477,109 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 152,959 | $6,471,695 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,700 | $6,435,281 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 235,300 | $6,407,219 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 81,300 | $6,396,684 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 524,106 | $6,388,852 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 104,000 | $6,358,560 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 404,600 | $6,331,990 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 186,917 | $6,330,879 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67,000 | $6,315,420 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131,383 | $6,314,267 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 101,300 | $6,285,665 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 113,300 | $6,273,421 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82,600 | $6,270,992 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 95,150 | $6,268,482 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 113,000 | $6,268,110 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 355,925 | $6,257,161 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 287,897 | $6,256,910 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 314,000 | $6,254,880 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 118,119 | $6,246,133 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 163,200 | $6,237,504 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,100 | $6,226,881 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108,800 | $6,222,272 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 110,700 | $6,212,484 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93,200 | $6,207,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110,000 | $6,200,700 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,050 | $6,187,445 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 161,994 | $6,186,551 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53,000 | $6,177,680 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 167,700 | $6,159,621 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,000 | $6,156,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050,486 | $6,155,848 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 420,700 | $6,129,599 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 247,800 | $6,115,657 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 191,500 | $6,106,935 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 132,600 | $6,070,428 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 81,900 | $6,068,790 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29,800 | $6,056,552 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124,400 | $6,049,572 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 99,800 | $6,045,884 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 398,251 | $6,045,450 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 449,900 | $6,026,058 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 220,047 | $6,018,285 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 131,000 | $6,005,040 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 237,600 | $6,004,152 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 176,400 | $6,001,128 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 223,300 | $6,000,071 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,033 | $6,000,018 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34,149 | $5,984,271 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 143,864 | $5,983,304 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 251,900 | $5,977,587 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,700 | $5,977,400 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 474,000 | $5,953,440 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 169,600 | $5,925,824 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 205,300 | $5,922,905 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,700 | $5,921,748 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 68,600 | $5,918,808 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113,368 | $5,914,409 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95,500 | $5,911,450 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 140,624 | $5,910,427 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 505,746 | $5,907,113 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 241,855 | $5,904,635 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 247,400 | $5,895,542 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 106,000 | $5,890,420 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 199,800 | $5,886,108 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 411,600 | $5,885,880 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 972,400 | $5,869,705 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 184,379 | $5,852,189 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 473,997 | $5,839,643 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 114,300 | $5,838,444 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 123,100 | $5,823,861 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,219,350 | $5,821,302 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 145,400 | $5,817,454 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195,400 | $5,803,380 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25,700 | $5,796,635 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 73,200 | $5,741,076 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,500 | $5,740,500 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 82,900 | $5,732,535 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 643,200 | $5,724,480 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 341,324 | $5,710,351 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 77,000 | $5,708,010 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 469,200 | $5,705,472 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 221,548 | $5,698,215 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 107,800 | $5,684,294 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 331,740 | $5,676,071 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,200 | $5,669,148 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,000 | $5,667,090 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 72,100 | $5,662,734 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 138,550 | $5,656,996 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60,800 | $5,653,184 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 409,072 | $5,652,091 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 136,643 | $5,633,791 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,500 | $5,631,710 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 261,812 | $5,628,958 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 54,703 | $5,590,647 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 188,500 | $5,587,140 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 194,820 | $5,569,904 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 144,844 | $5,560,561 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 155,652 | $5,548,994 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,900 | $5,547,735 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 100,900 | $5,541,428 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 367,700 | $5,541,239 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 174,400 | $5,514,528 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 179,703 | $5,497,115 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 243,000 | $5,491,800 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 295,670 | $5,464,634 | dollars as filed | |
| GMS INC | 36251C103 | COM | 85,200 | $5,450,244 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79,550 | $5,449,970 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 114,700 | $5,441,368 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,800 | $5,426,944 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,200 | $5,411,932 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 169,000 | $5,397,860 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 53,800 | $5,392,912 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 166,500 | $5,389,605 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 238,200 | $5,373,792 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 45,019 | $5,357,711 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 52,700 | $5,356,955 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 209,500 | $5,346,440 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 206,334 | $5,344,051 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,800 | $5,342,302 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 402,800 | $5,341,128 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122,900 | $5,326,486 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 395,300 | $5,320,738 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 143,074 | $5,319,491 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 43,600 | $5,283,884 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 141,498 | $5,277,875 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 357,267 | $5,270,739 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,874 | $5,268,603 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 151,500 | $5,266,140 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 105,541 | $5,264,385 | dollars as filed | |
| TANGER INC | 875465106 | COM | 231,300 | $5,227,380 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 69,700 | $5,174,528 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 189,765 | $5,170,147 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 105,698 | $5,161,233 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 485,400 | $5,159,802 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 472,815 | $5,158,412 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 132,300 | $5,153,085 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 99,100 | $5,143,290 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 61,200 | $5,143,248 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 169,289 | $5,137,921 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 194,100 | $5,118,417 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 323,400 | $5,109,720 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 854,100 | $5,107,518 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 414,100 | $5,105,853 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 240,500 | $5,103,410 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 243,200 | $5,097,472 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 306,200 | $5,073,734 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 257,100 | $5,072,583 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 280,467 | $5,062,429 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 165,600 | $5,044,176 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 158,725 | $5,042,693 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 711,000 | $5,040,990 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,286,962 | $5,032,021 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 169,500 | $5,022,285 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 71,700 | $5,011,113 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 92,200 | $5,011,070 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,300 | $5,010,874 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 601,260 | $4,999,898 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,300 | $4,989,453 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 109,000 | $4,986,750 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118,100 | $4,985,001 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,700 | $4,974,596 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,048,861 | $4,971,601 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 240,800 | $4,967,704 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,800 | $4,959,168 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 129,100 | $4,956,149 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 264,500 | $4,946,150 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 331,400 | $4,931,232 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 135,040 | $4,928,960 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 130,600 | $4,922,314 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 97,300 | $4,921,434 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,800 | $4,898,196 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 95,320 | $4,895,635 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 230,734 | $4,891,561 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 350,148 | $4,877,140 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 110,914 | $4,870,234 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 111,800 | $4,870,008 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 195,046 | $4,864,447 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111,351 | $4,852,677 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 232,404 | $4,843,299 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 482,900 | $4,824,171 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 251,300 | $4,817,421 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 149,225 | $4,781,169 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 28,300 | $4,779,870 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 231,902 | $4,779,500 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 82,300 | $4,779,161 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92,400 | $4,775,232 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 373,300 | $4,763,308 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 96,978 | $4,760,650 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 279,886 | $4,746,867 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 164,847 | $4,744,297 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 479,547 | $4,742,720 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 191,900 | $4,718,821 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,800 | $4,718,112 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 202,900 | $4,713,367 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 173,874 | $4,710,247 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 119,800 | $4,686,576 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 203,400 | $4,678,200 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61,700 | $4,668,222 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 203,500 | $4,645,905 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,581 | $4,634,344 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 692,500 | $4,632,825 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 327,500 | $4,617,750 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45,300 | $4,616,523 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 345,300 | $4,609,755 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,900 | $4,605,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 358,800 | $4,596,228 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 210,657 | $4,583,896 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 127,459 | $4,580,876 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,800 | $4,575,156 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,400 | $4,570,400 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,200 | $4,569,352 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 103,800 | $4,546,440 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 276,100 | $4,539,084 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 163,600 | $4,528,448 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 326,400 | $4,517,376 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,900 | $4,516,419 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 218,749 | $4,484,354 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 234,300 | $4,475,130 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 152,900 | $4,472,325 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 488,600 | $4,465,804 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 92,200 | $4,464,324 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 99,100 | $4,463,464 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108,700 | $4,456,700 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 58,800 | $4,454,688 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 76,600 | $4,432,076 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27,700 | $4,432,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 135,200 | $4,431,856 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 241,200 | $4,430,844 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 116,900 | $4,425,834 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240,600 | $4,415,010 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 154,500 | $4,409,430 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,300 | $4,405,968 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 363,500 | $4,401,985 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,200 | $4,401,584 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 156,628 | $4,388,717 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 82,733 | $4,387,331 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 348,900 | $4,375,206 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 497,300 | $4,368,014 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 368,730 | $4,366,666 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 108,600 | $4,361,376 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 343,900 | $4,360,652 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 521,846 | $4,357,414 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 87,237 | $4,334,807 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 192,600 | $4,331,574 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,473 | $4,330,542 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 284,900 | $4,324,782 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58,100 | $4,324,383 | dollars as filed | |
| AAR CORP | 000361105 | COM | 72,500 | $4,315,925 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46,177 | $4,304,620 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 574,600 | $4,283,316 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 147,000 | $4,282,110 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,100 | $4,269,059 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 91,300 | $4,266,449 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500,062 | $4,260,528 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 299,900 | $4,248,500 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 191,307 | $4,245,102 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,366 | $4,231,581 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 146,400 | $4,222,176 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 127,400 | $4,219,488 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 280,500 | $4,213,110 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,000 | $4,197,750 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 272,707 | $4,188,780 | dollars as filed | |
| DANA INC | 235825205 | COM | 285,500 | $4,188,285 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 77,000 | $4,183,410 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 282,378 | $4,170,723 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 167,600 | $4,169,888 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 120,400 | $4,153,800 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 293,700 | $4,141,170 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 36,200 | $4,135,850 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 127,900 | $4,127,333 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 169,500 | $4,127,325 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34,900 | $4,119,596 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51,835 | $4,117,772 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,800 | $4,114,068 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 135,712 | $4,108,002 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 95,800 | $4,105,030 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 144,491 | $4,104,989 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 209,243 | $4,101,163 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,264,900 | $4,099,469 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 260,411 | $4,097,932 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 426,057 | $4,094,408 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,800 | $4,090,320 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 186,000 | $4,084,560 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 47,018 | $4,077,871 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 168,407 | $4,077,133 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 166,252 | $4,064,861 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 258,800 | $4,060,572 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 788,300 | $4,059,745 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 89,900 | $4,048,197 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 432,549 | $4,044,333 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 448,320 | $4,034,331 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 215,400 | $4,025,826 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 219,600 | $4,020,876 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 241,700 | $4,007,386 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 344,600 | $4,000,806 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 71,800 | $3,983,464 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,100 | $3,983,412 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 156,800 | $3,976,448 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 142,400 | $3,970,112 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,600 | $3,959,370 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,200 | $3,958,992 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 72,900 | $3,955,554 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 89,700 | $3,949,491 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 65,700 | $3,949,227 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 64,130 | $3,947,340 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 106,800 | $3,947,328 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 258,509 | $3,944,847 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 230,100 | $3,943,058 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74,100 | $3,930,264 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,600 | $3,920,816 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71,600 | $3,920,100 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 56,900 | $3,911,306 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 310,000 | $3,906,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 84,900 | $3,904,551 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,300 | $3,898,875 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 137,100 | $3,875,817 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181,150 | $3,833,134 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 263,600 | $3,832,744 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 117,100 | $3,832,683 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 312,800 | $3,831,800 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,150 | $3,826,912 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,200 | $3,817,078 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 111,700 | $3,815,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,123 | $3,766,207 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59,056 | $3,751,237 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 245,816 | $3,748,694 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 48,600 | $3,747,546 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 56,000 | $3,741,360 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 94,300 | $3,740,881 | dollars as filed | |
| RADNET INC | 750491102 | COM | 132,500 | $3,735,175 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 231,300 | $3,733,182 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 59,400 | $3,723,786 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 167,073 | $3,717,374 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 163,600 | $3,713,720 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 702,608 | $3,709,770 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 117,400 | $3,707,492 | dollars as filed | |
| WAFD INC | 938824109 | COM | 144,600 | $3,704,652 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 84,300 | $3,704,142 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 461,100 | $3,702,633 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 68,900 | $3,687,353 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 49,100 | $3,681,027 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 270,712 | $3,678,976 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 96,400 | $3,665,128 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,638 | $3,660,009 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155,600 | $3,658,156 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 391,700 | $3,654,561 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 131,162 | $3,648,927 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90,800 | $3,640,172 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,400 | $3,632,272 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 593,000 | $3,629,160 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 70,450 | $3,628,879 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 140,600 | $3,620,450 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 245,168 | $3,613,776 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75,890 | $3,613,123 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 356,956 | $3,608,825 | dollars as filed | |
| COHU INC | 192576106 | COM | 104,450 | $3,597,258 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 105,700 | $3,590,629 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,600 | $3,590,622 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208,500 | $3,590,370 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 119,100 | $3,587,292 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 129,100 | $3,582,525 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 240,100 | $3,582,292 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 156,215 | $3,582,010 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 221,600 | $3,578,840 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93,816 | $3,575,328 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 99,836 | $3,567,140 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 69,700 | $3,563,064 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 159,200 | $3,554,936 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 138,500 | $3,549,755 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 701,900 | $3,544,595 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 117,700 | $3,542,770 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 217,632 | $3,536,879 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 316,400 | $3,534,188 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 148,400 | $3,533,404 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 102,000 | $3,532,260 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 719,400 | $3,530,634 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 111,000 | $3,529,800 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 427,600 | $3,527,700 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 76,389 | $3,525,352 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 47,300 | $3,525,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |