13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,311 holding rows worth $168,006,575,072.
- Accession
- 0001582202-26-000002
- Filer
- CIK 1582202
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,311 entries on the cover page, a total value of $168,006,575,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,006,575,072 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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 71,200 | $9,462,480 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 110,700 | $9,436,068 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,800 | $9,402,240 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 170,400 | $9,293,616 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 263,900 | $9,268,168 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,357 | $9,252,532 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140,400 | $9,238,320 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,620 | $9,227,359 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,400 | $9,213,574 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 107,700 | $9,210,504 | dollars as filed | |
| RADNET INC | 750491102 | COM | 129,000 | $9,204,150 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 498,415 | $9,200,741 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 620,300 | $9,155,628 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,217,300 | $9,154,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 103,700 | $9,143,229 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,815 | $9,141,438 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 118,313 | $9,139,679 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 106,000 | $9,132,960 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 198,000 | $9,131,760 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 215,918 | $9,129,013 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 78,200 | $9,114,210 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 389,600 | $9,112,744 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 311,791 | $9,041,939 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 128,100 | $9,034,893 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 186,000 | $9,032,160 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 601,400 | $9,021,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 195,140 | $8,964,732 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 472,841 | $8,955,609 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 139,500 | $8,951,715 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 105,900 | $8,948,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 134,154 | $8,927,949 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,445,100 | $8,904,285 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 41,500 | $8,886,395 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,100 | $8,882,896 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 297,200 | $8,859,532 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 401,600 | $8,822,153 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 77,600 | $8,816,136 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 123,800 | $8,812,084 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 247,700 | $8,810,689 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 584,100 | $8,796,546 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,091,500 | $8,677,425 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,973 | $8,652,868 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 309,200 | $8,651,416 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,071,821 | $8,649,595 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 824,900 | $8,595,458 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 470,600 | $8,583,744 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 98,200 | $8,576,788 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 218,000 | $8,569,580 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 329,300 | $8,568,386 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,800 | $8,557,104 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,227,200 | $8,552,448 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 285,600 | $8,542,296 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 53,500 | $8,539,299 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 331,133 | $8,536,609 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,200 | $8,522,304 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 111,900 | $8,508,876 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85,700 | $8,488,585 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 152,100 | $8,484,138 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 194,400 | $8,483,616 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 669,200 | $8,478,764 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 245,600 | $8,473,200 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,800 | $8,469,360 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 161,500 | $8,469,060 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 71,000 | $8,448,290 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 629,802 | $8,439,347 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 97,721 | $8,428,436 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 326,940 | $8,421,974 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 162,049 | $8,411,964 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 90,200 | $8,375,972 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,480 | $8,370,365 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 454,900 | $8,370,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 317,200 | $8,364,564 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 291,400 | $8,357,352 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267,300 | $8,353,125 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 87,475 | $8,321,497 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 247,000 | $8,316,490 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 202,300 | $8,294,300 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 143,703 | $8,290,226 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 221,611 | $8,281,603 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 257,800 | $8,262,490 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 176,500 | $8,216,075 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 252,700 | $8,205,169 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 95,597 | $8,179,279 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90,250 | $8,171,235 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 406,600 | $8,164,528 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 191,100 | $8,116,017 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 601,700 | $8,109,058 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 61,200 | $8,068,608 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,953,630 | $8,068,492 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 461,100 | $8,060,028 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31,500 | $8,034,390 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,200 | $8,016,404 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,200 | $7,949,828 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,733 | $7,949,090 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 78,900 | $7,936,551 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 111,698 | $7,857,954 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53,300 | $7,835,100 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 424,964 | $7,832,087 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 478,751 | $7,827,579 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 439,000 | $7,822,980 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 349,500 | $7,814,820 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 121,083 | $7,814,697 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 547,000 | $7,789,280 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 106,500 | $7,775,565 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 63,900 | $7,773,435 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 225,024 | $7,754,327 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120,700 | $7,751,354 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 49,300 | $7,749,960 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 614,502 | $7,736,580 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,400 | $7,713,808 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 160,400 | $7,712,032 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 245,234 | $7,707,705 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 104,400 | $7,638,948 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,635 | $7,630,172 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 95,000 | $7,614,250 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 347,000 | $7,595,830 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145,317 | $7,566,656 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 274,200 | $7,548,726 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 414,900 | $7,522,137 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 119,400 | $7,518,618 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,188 | $7,494,381 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 281,900 | $7,492,902 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 239,500 | $7,477,190 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 382,790 | $7,472,061 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 170,800 | $7,469,084 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 389,934 | $7,463,337 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 43,178 | $7,459,863 | dollars as filed | |
| TANGER INC | 875465106 | COM | 223,200 | $7,448,184 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 211,500 | $7,419,420 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 71,700 | $7,418,799 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 210,700 | $7,412,426 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 420,000 | $7,408,800 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 225,900 | $7,398,225 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87,900 | $7,392,390 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 456,500 | $7,390,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 739,800 | $7,375,806 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,368 | $7,348,999 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 308,100 | $7,338,942 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 94,200 | $7,329,702 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 110,300 | $7,328,332 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 639,000 | $7,322,940 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 88,045 | $7,321,822 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 809,286 | $7,307,853 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112,700 | $7,301,833 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 365,085 | $7,299,875 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,600 | $7,298,102 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 358,500 | $7,295,475 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 243,186 | $7,263,966 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 220,954 | $7,247,291 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 179,300 | $7,238,341 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 561,500 | $7,220,890 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 487,788 | $7,214,385 | dollars as filed | |
| KBHOME | 48666K109 | COM | 127,800 | $7,209,198 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98,478 | $7,196,772 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 192,100 | $7,194,145 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 239,900 | $7,165,813 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 115,800 | $7,156,440 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 296,743 | $7,151,506 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93,620 | $7,149,759 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52,900 | $7,128,804 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74,600 | $7,126,538 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 327,600 | $7,112,196 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160,200 | $7,076,034 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 250,506 | $7,074,289 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 557,700 | $7,068,204 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 484,900 | $7,060,144 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 314,500 | $7,047,945 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,370 | $6,998,082 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 606,500 | $6,968,685 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 104,900 | $6,952,772 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 359,000 | $6,939,470 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 238,165 | $6,921,075 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 99,600 | $6,918,216 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,500 | $6,912,710 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,660 | $6,870,093 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 86,100 | $6,850,977 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 103,300 | $6,819,866 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,023 | $6,812,463 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 62,412 | $6,767,333 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 358,993 | $6,759,838 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 255,400 | $6,737,452 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 85,900 | $6,731,983 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 688,500 | $6,719,760 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 40,726 | $6,696,169 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71,200 | $6,689,240 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,600 | $6,686,100 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 74,800 | $6,666,924 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 105,300 | $6,660,225 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52,000 | $6,653,400 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 248,424 | $6,640,374 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 456,900 | $6,631,263 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 107,719 | $6,627,950 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23,240 | $6,623,865 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 148,400 | $6,614,188 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 46,319 | $6,608,332 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 427,300 | $6,601,785 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 187,330 | $6,597,763 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 131,500 | $6,569,740 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 316,400 | $6,558,972 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 331,900 | $6,555,025 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 302,634 | $6,552,026 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 155,200 | $6,533,920 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 120,750 | $6,513,255 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 106,200 | $6,510,395 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,965 | $6,506,382 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 134,700 | $6,481,764 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 372,800 | $6,475,536 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 122,300 | $6,473,339 | dollars as filed | |
| AAR CORP | 000361105 | COM | 78,100 | $6,465,899 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,000 | $6,447,690 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 721,508 | $6,443,066 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 167,800 | $6,435,130 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 140,098 | $6,426,295 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 167,100 | $6,384,891 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 126,500 | $6,375,600 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 104,114 | $6,360,324 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 94,900 | $6,360,198 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 327,300 | $6,352,893 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106,700 | $6,344,382 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,600 | $6,329,772 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 286,944 | $6,328,350 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 168,900 | $6,316,860 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 51,200 | $6,307,328 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 189,277 | $6,291,567 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58,400 | $6,281,838 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 52,600 | $6,250,984 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 129,100 | $6,247,149 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 209,700 | $6,244,866 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 153,074 | $6,243,888 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 693,900 | $6,231,222 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 232,904 | $6,220,866 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 245,767 | $6,217,905 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 222,700 | $6,191,060 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 72,300 | $6,188,157 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 172,331 | $6,183,236 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 99,800 | $6,182,610 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 135,300 | $6,180,504 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 212,800 | $6,179,712 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,000 | $6,173,310 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 160,000 | $6,166,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 321,400 | $6,148,382 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75,400 | $6,120,218 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 99,903 | $6,098,079 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175,846 | $6,084,272 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 110,040 | $6,078,610 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,060 | $6,075,947 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 56,400 | $6,044,952 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,700 | $6,025,376 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,000 | $6,012,690 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 74,400 | $6,012,264 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97,100 | $5,990,099 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 104,200 | $5,985,248 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 607,930 | $5,969,453 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 143,325 | $5,968,053 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 636,800 | $5,928,608 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 88,400 | $5,924,568 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 132,100 | $5,906,191 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,100 | $5,896,231 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 319,300 | $5,894,278 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 98,800 | $5,878,600 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 165,400 | $5,875,008 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 74,300 | $5,868,957 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 96,250 | $5,864,513 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 360,700 | $5,861,786 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96,200 | $5,849,922 | dollars as filed | |
| DANA INC | 235825205 | COM | 245,700 | $5,837,832 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 403,400 | $5,819,444 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,900 | $5,812,186 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 86,000 | $5,806,720 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 439,600 | $5,802,720 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,450 | $5,795,102 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 116,700 | $5,785,986 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 144,814 | $5,760,701 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 103,700 | $5,733,573 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 234,800 | $5,729,120 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,500 | $5,690,550 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 395,800 | $5,687,646 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 80,033 | $5,669,538 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 134,829 | $5,668,211 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 139,100 | $5,666,934 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 72,050 | $5,650,161 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 604,400 | $5,647,980 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,300 | $5,647,726 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 180,500 | $5,638,820 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 196,000 | $5,621,280 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 238,800 | $5,618,964 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,900 | $5,612,046 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 159,900 | $5,609,292 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 554,200 | $5,608,504 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 86,100 | $5,590,473 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39,088 | $5,552,841 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 194,900 | $5,525,072 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 76,000 | $5,508,480 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 359,025 | $5,507,444 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 213,102 | $5,502,294 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110,600 | $5,496,820 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 164,250 | $5,462,955 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 139,400 | $5,450,540 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200,600 | $5,448,296 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 173,300 | $5,445,086 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 121,660 | $5,444,285 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,647 | $5,433,201 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 533,900 | $5,429,763 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 123,200 | $5,426,960 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73,700 | $5,424,320 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 69,100 | $5,419,513 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 574,700 | $5,416,592 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 73,500 | $5,413,275 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 85,600 | $5,400,504 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 155,600 | $5,379,092 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 285,186 | $5,375,756 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 157,500 | $5,369,175 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 156,400 | $5,362,956 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78,437 | $5,362,738 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 229,300 | $5,351,862 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 140,180 | $5,342,260 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,100 | $5,315,685 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 258,300 | $5,305,482 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 90,200 | $5,292,034 | dollars as filed | |
| RH | 74967X103 | COM | 29,530 | $5,290,300 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 158,200 | $5,271,224 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 205,500 | $5,269,020 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 443,910 | $5,260,334 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26,700 | $5,257,230 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,767 | $5,217,104 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 87,600 | $5,209,572 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,974 | $5,209,160 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 112,900 | $5,173,078 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,800 | $5,171,264 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 352,500 | $5,164,125 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 206,043 | $5,155,196 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 39,600 | $5,150,376 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 64,500 | $5,145,165 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,700 | $5,145,082 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,500 | $5,118,765 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53,800 | $5,116,380 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 62,433 | $5,112,014 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 114,000 | $5,109,480 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 167,759 | $5,106,584 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 120,600 | $5,101,380 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 48,600 | $5,099,598 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 119,600 | $5,096,156 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 117,500 | $5,091,275 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 71,700 | $5,080,113 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40,800 | $5,072,256 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 151,915 | $5,069,404 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 238,400 | $5,061,232 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 95,300 | $5,051,853 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 47,400 | $5,048,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 291,007 | $5,046,061 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,007,400 | $5,037,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45,832 | $5,023,187 | dollars as filed | |
| WAFD INC | 938824109 | COM | 155,726 | $4,987,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 325,200 | $4,985,316 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 179,500 | $4,975,740 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 22,500 | $4,970,025 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 248,400 | $4,923,288 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,200 | $4,916,808 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 233,500 | $4,912,840 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,077 | $4,912,206 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 366,204 | $4,852,203 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,553 | $4,847,336 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 278,100 | $4,847,283 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 244,729 | $4,833,398 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 95,800 | $4,833,110 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,659 | $4,816,658 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 161,900 | $4,809,426 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 76,716 | $4,809,326 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,000 | $4,806,730 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 258,200 | $4,802,520 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 444,839 | $4,799,813 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101,900 | $4,796,433 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 21,600 | $4,782,456 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 117,824 | $4,776,585 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 143,265 | $4,770,445 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 93,500 | $4,770,370 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 345,500 | $4,767,900 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 246,914 | $4,762,971 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 772,800 | $4,760,448 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 248,009 | $4,759,293 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205,907 | $4,748,215 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 62,900 | $4,747,692 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 197,548 | $4,747,078 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 204,100 | $4,743,284 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 135,400 | $4,739,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 197,809 | $4,728,065 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,775,700 | $4,718,779 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 93,300 | $4,709,784 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 84,383 | $4,708,571 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 226,032 | $4,708,247 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 535,758 | $4,693,240 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 102,800 | $4,683,568 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,000 | $4,679,680 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 247,600 | $4,667,260 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227,700 | $4,665,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,300 | $4,649,190 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 171,200 | $4,642,944 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 859,200 | $4,639,680 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57,900 | $4,621,578 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 52,556 | $4,609,161 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 60,100 | $4,609,069 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 193,600 | $4,590,256 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 374,700 | $4,590,075 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 280,700 | $4,555,761 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 164,400 | $4,538,028 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 207,100 | $4,533,419 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 42,718 | $4,528,962 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 273,800 | $4,520,438 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 91,600 | $4,519,544 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 72,400 | $4,512,692 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 221,000 | $4,510,610 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 279,000 | $4,497,480 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 393,300 | $4,495,419 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 303,724 | $4,482,966 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 227,435 | $4,475,921 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 176,800 | $4,464,200 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,700 | $4,452,704 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,369,488 | $4,439,151 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74,300 | $4,411,191 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 139,059 | $4,410,951 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 721,588 | $4,408,903 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,000 | $4,408,870 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 113,100 | $4,405,245 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,200 | $4,404,816 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 64,700 | $4,399,600 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 263,400 | $4,385,610 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 166,256 | $4,384,171 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,900 | $4,377,372 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 151,300 | $4,369,544 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,216,388 | $4,366,284 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 222,500 | $4,352,100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 327,700 | $4,338,748 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28,500 | $4,337,130 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 186,700 | $4,333,307 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 110,450 | $4,327,431 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 153,100 | $4,318,951 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 395,563 | $4,303,725 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 103,300 | $4,289,016 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 226,260 | $4,285,364 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,062 | $4,275,044 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 68,200 | $4,273,412 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43,475 | $4,267,041 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 107,300 | $4,264,583 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,990 | $4,260,368 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,700 | $4,239,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 195,983 | $4,217,554 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 159,500 | $4,217,180 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,110,850 | $4,200,915 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 66,400 | $4,199,800 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 202,400 | $4,197,776 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 340,300 | $4,185,690 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 175,700 | $4,179,903 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,880 | $4,171,619 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 86,400 | $4,161,888 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 81,800 | $4,154,622 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 105,000 | $4,142,250 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 161,100 | $4,137,048 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 89,100 | $4,125,330 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 394,197 | $4,123,301 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 60,800 | $4,114,336 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 90,800 | $4,113,240 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,059 | $4,098,820 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 118,800 | $4,097,412 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 397,700 | $4,080,402 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 485,692 | $4,074,956 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 116,800 | $4,071,648 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 106,400 | $4,068,736 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 143,879 | $4,058,827 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 142,500 | $4,048,425 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 67,200 | $4,042,080 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,500 | $4,041,570 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 116,600 | $4,034,360 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 273,384 | $4,032,414 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 710,600 | $4,030,927 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 119,600 | $4,026,932 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 158,300 | $4,023,986 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 82,800 | $4,019,940 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 173,400 | $4,019,412 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 81,291 | $4,006,020 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 193,100 | $4,004,894 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 167,996 | $4,003,345 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 128,600 | $4,002,032 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 185,000 | $3,973,800 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 86,300 | $3,967,211 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 146,230 | $3,961,371 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 278,800 | $3,950,596 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,964 | $3,940,056 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 171,052 | $3,934,196 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 110,600 | $3,930,724 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 217,800 | $3,926,934 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 221,963 | $3,926,525 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 182,800 | $3,924,716 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 437,400 | $3,919,104 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 309,600 | $3,900,960 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,300 | $3,898,257 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,300 | $3,885,378 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 98,000 | $3,876,880 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,500 | $3,848,200 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 176,400 | $3,843,756 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 141,828 | $3,837,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |