Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $153,962,351,291 across 2,465 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.75% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001582202-24-000011

Period: 2024-09-30
Reported value: $154B
Holdings: 2,465
Top 10 weight: 31.75%
New: 60
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,822,467	$2.04B
CTASadded	+814,000	$168M
TELnew	+906,700	$137M
FERGnew	+599,347	$119M
NUnew	+6,729,657	$91.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-914,300	-$138M
NVDAreduced	-1,001,800	-$122M
FERGUSON PLCexited	-600,447	-$116M
AAPLreduced	-194,800	-$45.4M
WESTROCK COexited	-760,786	-$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001582202-24-000011, largest first. % of portfolio is the value over $153,962,351,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFIVF5 INC	174,100	$38.3M	0.02%	0	Timeline
SJMSMUCKER J M CO	315,865	$38.3M	0.02%	+1,500	Timeline
JKHYHENRY JACK & ASSOC INC	215,700	$38.1M	0.02%	0	Timeline
ALLEALLEGION PLC	259,100	$37.8M	0.02%	0	Timeline
DOCUDOCUSIGN INC	608,100	$37.8M	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	964,400	$37.6M	0.02%	+3,900
REGREGENCY CTRS CORP	519,728	$37.5M	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	128,700	$37.5M	0.02%	+3,100
ELSEQUITY LIFESTYLE PROPERTIES	524,600	$37.4M	0.02%	0	Timeline
AMHAMERICAN HOMES 4 RENT	973,917	$37.4M	0.02%	0	Timeline
TECHBIO-TECHNE CORP	467,700	$37.4M	0.02%	+3,600	Timeline
EXASEXACT SCIENCES CORP	547,680	$37.3M	0.02%	+12,600	Timeline
HSTHOST HOTELS & RESORTS INC	2,091,679	$36.8M	0.02%	+8,700	Timeline
CVNACARVANA CO	207,900	$36.2M	0.02%	+13,400	Timeline
DKSDICKS SPORTING GOODS INC	172,000	$35.9M	0.02%	-2,300	Timeline
KMXCARMAX INC	463,200	$35.8M	0.02%	-2,800	Timeline
BXPBXP INC	441,400	$35.5M	0.02%	0	Timeline
OKTAOKTA INC	477,700	$35.5M	0.02%	+3,600	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,121,300	$35.5M	0.02%	0
KGCKINROSS GOLD CORP	3,717,118	$34.9M	0.02%	+29,400	Timeline
TFXTELEFLEX INCORPORATED	139,300	$34.5M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	298,700	$34.4M	0.02%	+4,100	Timeline
CCKCROWN HLDGS INC	357,600	$34.3M	0.02%	0	Timeline
EPAMEPAM SYS INC	171,600	$34.2M	0.02%	0	Timeline
HEIHEICO CORP NEW	130,200	$34M	0.02%	+500	Timeline
MGAMAGNA INTL INC	825,400	$33.9M	0.02%	+6,500	Timeline
TFIITFI INTERNATIONAL INC	243,000	$33.3M	0.02%	+2,300	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	371,500	$33.3M	0.02%	0	Timeline
SNAPSNAP INC	3,098,200	$33.2M	0.02%	-2,700	Timeline
ALBALBEMARLE CORP	348,006	$33M	0.02%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	535,800	$32.5M	0.02%	0
RPRXROYALTY PHARMA PLC	1,140,600	$32.3M	0.02%	+17,000	Timeline
AOSSMITH A O CORP	359,200	$32.3M	0.02%	0	Timeline
INCYINCYTE CORP	483,274	$31.9M	0.02%	+4,500	Timeline
TAPMOLSON COORS BEVERAGE CO	551,400	$31.7M	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	190,800	$31.7M	0.02%	+15,200	Timeline
LKQLKQ CORP	789,800	$31.5M	0.02%	0	Timeline
TWLOTWILIO INC	482,600	$31.5M	0.02%	-29,400	Timeline
EXEEXPAND ENERGY CORPORATION	380,400	$31.3M	0.02%	+51,200	Timeline
HIIHUNTINGTON INGALLS INDS INC	117,200	$31M	0.02%	0	Timeline
TOLTOLL BROTHERS INC	200,500	$31M	0.02%	-4,500	Timeline
MNDYMONDAY COM LTD	111,400	$30.9M	0.02%	+2,400	Timeline
AIZASSURANT INC	153,800	$30.6M	0.02%	0	Timeline
TOSTTOAST INC	1,075,600	$30.5M	0.02%	+40,600	Timeline
SOLVSOLVENTUM CORP	435,709	$30.4M	0.02%	+3,000	Timeline
OVVOVINTIV INC	792,400	$30.4M	0.02%	-4,000	Timeline
CRLCHARLES RIV LABS INTL INC	152,800	$30.1M	0.02%	+700	Timeline
QIAGEN NVQIAGEN NV	665,023	$30.1M	0.02%	+4,830
NWSANEWS CORP NEW	1,124,375	$29.9M	0.02%	+10,900	Timeline
ZZILLOW GROUP INC	466,834	$29.8M	0.02%	+3,300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,481,700	$29.7M	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	768,900	$29.7M	0.02%	0	Timeline
IOTSAMSARA INC	615,600	$29.6M	0.02%	+18,400	Timeline
BEKEKE HLDGS INC	1,468,430	$29.2M	0.02%	+100	Timeline
QRVOQORVO INC	282,045	$29.1M	0.02%	-3,300	Timeline
FOXAFOX CORP	686,034	$29M	0.02%	-19,300	Timeline
CNHCNH INDL N V	2,612,798	$29M	0.02%	+31,800	Timeline
NTRANATERA INC	227,900	$28.9M	0.02%	+2,000	Timeline
ALLYALLY FINL INC	810,020	$28.8M	0.02%	0	Timeline
DAYDAYFORCE INC	468,600	$28.7M	0.02%	+31,000	Timeline
WYNNWYNN RESORTS LTD	298,100	$28.6M	0.02%	0	Timeline
NTNXNUTANIX INC	481,300	$28.5M	0.02%	+800	Timeline
AFGAMERICAN FINANCIAL GROUP INC	211,000	$28.4M	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	749,171	$28.3M	0.02%	-40,800	Timeline
HRLHORMEL FOODS CORP	891,900	$28.3M	0.02%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	103,300	$28.1M	0.02%	-300	Timeline
ROKUROKU INC	376,800	$28.1M	0.02%	+5,000	Timeline
CPBTHE CAMPBELLS COMPANY	573,700	$28.1M	0.02%	+400	Timeline
GWREGUIDEWIRE SOFTWARE INC	153,400	$28.1M	0.02%	-2,300	Timeline
USFDUS FOODS HLDG CORP	455,955	$28M	0.02%	-1,600	Timeline
RGAREINSURANCE GROUP AMER INC	128,500	$28M	0.02%	-800	Timeline
STNSTANTEC INC	344,970	$27.8M	0.02%	+2,700	Timeline
BAPCREDICORP LTD	153,379	$27.8M	0.02%	-300	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	198,700	$27.7M	0.02%	-1,500	Timeline
LWLAMB WESTON HLDGS INC	427,400	$27.7M	0.02%	0	Timeline
HSICSCHEIN HENRY INC	378,800	$27.6M	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	698,300	$27.3M	0.02%	-5,700	Timeline
CASYCASEYS GEN STORES INC	72,487	$27.2M	0.02%	-400	Timeline
FIXCOMFORT SYS USA INC	69,700	$27.2M	0.02%	-500	Timeline
OTEXOPEN TEXT CORP	809,900	$27M	0.02%	-6,400	Timeline
APAAPA CORPORATION	1,101,492	$26.9M	0.02%	+4,800	Timeline
TTCTORO CO	308,900	$26.8M	0.02%	-200	Timeline
DSGXDESCARTES SYS GROUP INC	258,324	$26.6M	0.02%	+2,700	Timeline
BF-BBROWN FORMAN CORP	540,518	$26.6M	0.02%	+3,900	Timeline
COHRCOHERENT CORP	297,666	$26.5M	0.02%	-1,000	Timeline
GFLGFL ENVIRONMENTAL INC	661,900	$26.4M	0.02%	+5,400	Timeline
WIXWIX COM LTD	157,800	$26.4M	0.02%	+700	Timeline
FLEXFLEX LTD	778,614	$26M	0.02%	-49,800	Timeline
FTAIFTAI AVIATION LTD	195,792	$26M	0.02%	-1,500	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	479,696	$25.9M	0.02%	+3,100	Timeline
DVADAVITA INC	156,200	$25.6M	0.02%	-1,900	Timeline
MOSMOSAIC CO	952,400	$25.5M	0.02%	0	Timeline
AUANGLOGOLD ASHANTI PLC	952,501	$25.4M	0.02%	-54,068	Timeline
BLDTOPBUILD COR	62,121	$25.3M	0.02%	-500	Timeline
PAYCPAYCOM SOFTWARE INC	151,400	$25.2M	0.02%	-200	Timeline
JLLJONES LANG LASALLE INC	92,900	$25.1M	0.02%	-400	Timeline
TUTELUS CORPORATION	1,473,465	$24.8M	0.02%	+11,700	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,198,300	$24.7M	0.02%	+45,200	Timeline
FNDFLOOR & DECOR HLDGS INC	198,500	$24.6M	0.02%	-1,500	Timeline
TTEKTETRA TECH INC NEW	522,500	$24.6M	0.02%	+417,300	Timeline
CWCURTISS WRIGHT CORP	74,800	$24.6M	0.02%	-400	Timeline
XPOXPO INC	227,200	$24.4M	0.02%	-1,300	Timeline
DALDELTA AIR LINES INC	478,900	$24.3M	0.02%	+3,400	Timeline
CLHCLEAN HARBORS INC	100,100	$24.2M	0.02%	-700	Timeline
CHRDCHORD ENERGY CORPORATION	185,022	$24.1M	0.02%	+1,100	Timeline
ITTITT INC	160,700	$24M	0.02%	-1,200	Timeline
BSYBENTLEY SYS INC	470,900	$23.9M	0.02%	+3,400	Timeline
GRABGRAB HOLDINGS LIMITED	6,274,800	$23.8M	0.02%	+55,100	Timeline
WINGWINGSTOP INC	57,300	$23.8M	0.02%	-500	Timeline
PFGCPERFORMANCE FOOD GROUP CO	303,760	$23.8M	0.02%	-2,300	Timeline
CRBGCOREBRIDGE FINL INC	812,665	$23.7M	0.02%	+75,600	Timeline
CUBECUBESMART	439,200	$23.6M	0.02%	-3,100	Timeline
TXRHTEXAS ROADHOUSE INC	130,500	$23M	0.01%	-1,000	Timeline
PAASPAN AMERN SILVER CORP	1,097,619	$23M	0.01%	+3,400	Timeline
LAMRLAMAR ADVERTISING CO	171,438	$22.9M	0.01%	-1,000	Timeline
NVTNVENT ELEC PLC	323,987	$22.8M	0.01%	-800	Timeline
SAIASAIA INC	52,000	$22.7M	0.01%	-300	Timeline
SCCOSOUTHERN COPPER CORP	196,051	$22.7M	0.01%	-9,650	Timeline
SCISERVICE CORP INTL	285,600	$22.5M	0.01%	-1,700	Timeline
EWBCEAST WEST BANCORP INC	271,600	$22.5M	0.01%	-3,900	Timeline
FSVFIRSTSERVICE CORP NEW	122,500	$22.4M	0.01%	+1,000	Timeline
INSMINSMED INC	302,500	$22.1M	0.01%	+25,000	Timeline
FTITECHNIPFMC PLC	841,300	$22.1M	0.01%	-18,600	Timeline
CACICACI INTL INC	43,600	$22M	0.01%	-300	Timeline
UNMUNUM GROUP	369,600	$22M	0.01%	-7,100	Timeline
SFMSPROUTS FMRS MKT INC	196,250	$21.7M	0.01%	-2,900	Timeline
RRXREGAL REXNORD CORPORATION	129,917	$21.6M	0.01%	-900	Timeline
DINOHF SINCLAIR CORP	483,200	$21.5M	0.01%	-400	Timeline
WMSADVANCED DRAIN SYS INC DEL	136,300	$21.4M	0.01%	-1,100	Timeline
REXRREXFORD INDL RLTY INC	425,216	$21.4M	0.01%	-3,100	Timeline
BJBJS WHSL CLUB HLDGS INC	259,200	$21.4M	0.01%	-2,300	Timeline
LECOLINCOLN ELEC HLDGS INC	111,100	$21.3M	0.01%	-700	Timeline
GILGILDAN ACTIVEWEAR INC	451,000	$21.3M	0.01%	-4,600	Timeline
TPRTAPESTRY INC	448,600	$21.1M	0.01%	-2,400	Timeline
SRPTSAREPTA THERAPEUTICS INC	166,083	$20.7M	0.01%	0	Timeline
ATRAPTARGROUP INC	129,400	$20.7M	0.01%	-800	Timeline
UHAL-BU HAUL HOLDING COMPANY	287,331	$20.7M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	1,117,200	$20.6M	0.01%	+94,300	Timeline
PCVXVAXCYTE INC	180,600	$20.6M	0.01%	-700	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,704,330	$20.5M	0.01%	+17,100	Timeline
WWDWOODWARD INC	119,000	$20.4M	0.01%	+400	Timeline
HHYATT HOTELS CORP	134,000	$20.4M	0.01%	+800	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	84,700	$20.2M	0.01%	0
KNSLKINSALE CAP GROUP INC	43,262	$20.1M	0.01%	-300	Timeline
BBWIBATH & BODY WORKS INC	629,100	$20.1M	0.01%	-700	Timeline
ONTOONTO INNOVATION INC	96,241	$20M	0.01%	-400	Timeline
BIOBIO RAD LABS INC	59,100	$19.8M	0.01%	+400	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	320,900	$19.8M	0.01%	-12,800	Timeline
PNWPINNACLE WEST CAP CORP	221,800	$19.6M	0.01%	-1,600	Timeline
OHIOMEGA HEALTHCARE INVS INC	482,400	$19.6M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,171,200	$19.5M	0.01%	0
BWXTBWX TECHNOLOGIES INC	178,500	$19.4M	0.01%	-1,200	Timeline
GLGLOBE LIFE INC	180,200	$19.1M	0.01%	-5,000	Timeline
EXPEAGLE MATLS INC	66,100	$19M	0.01%	-1,700	Timeline
EHCENCOMPASS HEALTH CORP	196,600	$19M	0.01%	-400	Timeline
MUSAMURPHY USA INC	38,467	$19M	0.01%	-500	Timeline
AFRMAFFIRM HLDGS INC	463,500	$18.9M	0.01%	+4,000	Timeline
ARMKARAMARK	487,600	$18.9M	0.01%	-2,900	Timeline
GNRCGENERAC HLDGS INC	118,400	$18.8M	0.01%	-100	Timeline
SFSTIFEL FINL CORP	200,113	$18.8M	0.01%	-2,100	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,765,188	$18.7M	0.01%	+197,300
HASHASBRO INC	258,300	$18.7M	0.01%	-2,100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	338,900	$18.5M	0.01%	-2,700	Timeline
OLEDUNIVERSAL DISPLAY CORP	88,000	$18.5M	0.01%	-500	Timeline
GMEGAMESTOP CORP	790,528	$18.1M	0.01%	+249,100	Timeline
CAECAE INC	962,700	$18.1M	0.01%	+7,600	Timeline
EVREVERCORE INC	71,400	$18.1M	0.01%	-900	Timeline
SNXTD SYNNEX CORPORATION	150,285	$18M	0.01%	-900	Timeline
RGLDROYAL GOLD INC	128,400	$18M	0.01%	-900	Timeline
ORIOLD REP INTL CORP	504,000	$17.9M	0.01%	-10,700	Timeline
PRIPRIMERICA INC	67,200	$17.8M	0.01%	-1,400	Timeline
AAALCOA CORP	460,913	$17.8M	0.01%	+107,719	Timeline
GPKGRAPHIC PACKAGING HLDG CO	599,800	$17.7M	0.01%	-4,400	Timeline
OWLBLUE OWL CAPITAL INC	914,500	$17.7M	0.01%	+90,100	Timeline
WALWESTERN ALLIANCE BANCORP	204,300	$17.7M	0.01%	-1,700	Timeline
CZRCAESARS ENTERTAINMENT INC NE	423,300	$17.7M	0.01%	-214,200	Timeline
INGRINGREDION INC	128,200	$17.6M	0.01%	-800	Timeline
LBRDKLIBERTY BROADBAND CORP	227,468	$17.6M	0.01%	-2,000	Timeline
EGPEASTGROUP PPTYS INC	93,987	$17.6M	0.01%	-300	Timeline
TKOTKO GROUP HOLDINGS INC	141,900	$17.6M	0.01%	-3,900	Timeline
CHDNCHURCHILL DOWNS INC	129,200	$17.5M	0.01%	-1,200	Timeline
NNNNNN REIT INC	357,900	$17.4M	0.01%	-1,000	Timeline
DCIDONALDSON INC	235,200	$17.3M	0.01%	-1,600	Timeline
SKXSKECHERS U S A INC	258,600	$17.3M	0.01%	-8,800	Timeline
HRBBLOCK H & R INC	272,300	$17.3M	0.01%	-2,200	Timeline
MORNMORNINGSTAR INC	54,200	$17.3M	0.01%	-500	Timeline
DUOLDUOLINGO INC	61,300	$17.3M	0.01%	-100	Timeline
CIENCIENA CORP	280,500	$17.3M	0.01%	-4,000	Timeline
HTHTH WORLD GROUP LTD	462,809	$17.2M	0.01%	-3,400	Timeline
MEDPMEDPACE HLDGS INC	51,500	$17.2M	0.01%	-300	Timeline
CROXCROCS INC	118,600	$17.2M	0.01%	-400	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	837,200	$17.2M	0.01%	0	Timeline
WEXWEX INC	81,826	$17.2M	0.01%	-200	Timeline
WLKWESTLAKE CORPORATION	113,800	$17.1M	0.01%	0	Timeline
KBRKBR INC	262,241	$17.1M	0.01%	-3,500	Timeline
MHKMOHAWK INDS INC	106,000	$17M	0.01%	-500	Timeline
LADLITHIA MTRS INC	53,500	$17M	0.01%	-700	Timeline
CHECHEMED CORP NEW	28,100	$16.9M	0.01%	-200	Timeline
NYTNEW YORK TIMES CO MTN BE	303,300	$16.9M	0.01%	-2,600	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	75,400	$16.8M	0.01%	-700	Timeline
FRTFEDERAL RLTY INVT TR NEW	145,800	$16.8M	0.01%	-1,100	Timeline
CNMCORE & MAIN INC	376,500	$16.7M	0.01%	-1,700	Timeline
FNFABRINET	70,540	$16.7M	0.01%	-900	Timeline
FHNFIRST HORIZON CORPORATION	1,067,500	$16.6M	0.01%	-24,000	Timeline
AYIACUITY INC	60,000	$16.5M	0.01%	-600	Timeline
ARANTERO RESOURCES CORP	576,400	$16.5M	0.01%	+9,300	Timeline
AGIALAMOS GOLD INC	825,036	$16.5M	0.01%	+38,600	Timeline
ALSNALLISON TRANSMISSION HLDGS I	170,800	$16.4M	0.01%	-800	Timeline
BRXBRIXMOR PPTY GROUP INC	588,100	$16.4M	0.01%	-5,300	Timeline
WFGWEST FRASER TIMBER CO LTD	167,038	$16.3M	0.01%	+200	Timeline
FOXFOX CORP	419,334	$16.3M	0.01%	+4,600	Timeline
ATIATI INC	243,100	$16.3M	0.01%	-1,700	Timeline
HLIHOULIHAN LOKEY INC	102,536	$16.2M	0.01%	0	Timeline
BWABORGWARNER INC	444,784	$16.1M	0.01%	-9,900	Timeline
RBCRBC BEARINGS INC	53,890	$16.1M	0.01%	-700	Timeline
FMCFMC CORP	243,800	$16.1M	0.01%	-2,000	Timeline
OGEOGE ENERGY CORP	391,400	$16.1M	0.01%	-2,500	Timeline
ENSGENSIGN GROUP INC	111,200	$16M	0.01%	-200	Timeline
LNWOLIGHT & WONDER INC	176,000	$16M	0.01%	-700	Timeline
FLRFLUOR CORP	334,300	$15.9M	0.01%	-500	Timeline
ESLTELBIT SYS LTD	79,626	$15.9M	0.01%	+368	Timeline
FCNFTI CONSULTING INC	69,700	$15.9M	0.01%	-400	Timeline
WCCWESCO INTL INC	94,275	$15.8M	0.01%	+4,100	Timeline
UFPIUFP INDUSTRIES INC	120,650	$15.8M	0.01%	-400	Timeline
SSDSIMPSON MFG INC	82,300	$15.7M	0.01%	-1,100	Timeline
GMEDGLOBUS MED INC	219,977	$15.7M	0.01%	-2,300	Timeline
MLIMUELLER INDS INC	210,800	$15.6M	0.01%	-1,800	Timeline
WBSWEBSTER FINL CORP	334,700	$15.6M	0.01%	-2,800	Timeline
AXTAAXALTA COATING SYS LTD	430,700	$15.6M	0.01%	-2,200	Timeline
VOYAVOYA FINANCIAL INC	196,700	$15.6M	0.01%	-3,200	Timeline
CMACOMERICA INC	259,000	$15.5M	0.01%	-1,500	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	438,900	$15.5M	0.01%	-3,200
BRBRBELLRING BRANDS INC	254,724	$15.5M	0.01%	-2,900	Timeline
RGENREPLIGEN CORP	103,800	$15.4M	0.01%	-53,100	Timeline
RLRALPH LAUREN CORP	79,600	$15.4M	0.01%	+2,700	Timeline
SOFISOFI TECHNOLOGIES INC	1,960,500	$15.4M	0.01%	-13,400	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,152,900	$15.3M	0.01%	-13,400
MTZMASTEC INC	124,200	$15.3M	0.01%	-600	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	223,418	$15.2M	0.01%	-4,600
XPXP INC	842,464	$15.1M	0.01%	new	Timeline
AGNCAGNC INVT CORP	1,436,500	$15M	0.01%	+68,300	Timeline
CRCRANE COMPANY	94,900	$15M	0.01%	-400	Timeline
DTMDT MIDSTREAM INC	189,600	$14.9M	0.01%	-1,200	Timeline
COLDAMERICOLD REALTY TRUST INC	526,700	$14.9M	0.01%	-4,000	Timeline
LNTHLANTHEUS HLDGS INC	135,354	$14.9M	0.01%	+500	Timeline
ADCAGREE RLTY CORP	196,482	$14.8M	0.01%	-1,500	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	150,861	$14.8M	0.01%	-700	Timeline
CRSCARPENTER TECHNOLOGY CORP	92,000	$14.7M	0.01%	-5,200	Timeline
MIDDMIDDLEBY CORP	105,000	$14.6M	0.01%	-400	Timeline
RRCRANGE RES CORP	473,600	$14.6M	0.01%	-2,300	Timeline
PCTYPAYLOCITY HLDG CORP	88,300	$14.6M	0.01%	-44,450	Timeline
MTHMERITAGE HOMES CORP	70,900	$14.5M	0.01%	-300	Timeline
TMHCTAYLOR MORRISON HOME CORP	206,560	$14.5M	0.01%	-2,900	Timeline
AAONAAON INC	134,225	$14.5M	0.01%	-3,100	Timeline
FRFIRST INDL RLTY TR INC	258,500	$14.5M	0.01%	-1,800	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	148,837	$14.5M	0.01%	-1,300
SPXCSPX TECHNOLOGIES INC	90,318	$14.4M	0.01%	+500	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	101,979	$14.3M	0.01%	-700	Timeline
BRKRBRUKER CORP	206,900	$14.3M	0.01%	+21,000	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	269,000	$14.3M	0.01%	-138,200	Timeline
CBSHCOMMERCE BANCSHARES INC	240,323	$14.3M	0.01%	-2,400	Timeline
MKSIMKS INC.	131,300	$14.3M	0.01%	-600	Timeline
HALOHALOZYME THERAPEUTICS INC	248,600	$14.2M	0.01%	-1,300	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	256,800	$14.2M	0.01%	0
ELANELANCO ANIMAL HEALTH INC	964,592	$14.2M	0.01%	-8,500	Timeline
BPOPPOPULAR INC	141,200	$14.2M	0.01%	-1,200	Timeline
TREXTREX INC	212,300	$14.1M	0.01%	-1,400	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,986,500	$14.1M	0.01%	0	Timeline
ALVAUTOLIV INC	151,000	$14.1M	0.01%	-3,500	Timeline
WTFCWINTRUST FINL CORP	129,867	$14.1M	0.01%	+8,400	Timeline
CELHCELSIUS HLDGS INC	448,500	$14.1M	0.01%	0	Timeline
SPSCSPS COMM INC	72,300	$14M	0.01%	-700	Timeline
PENPENUMBRA INC	71,900	$14M	0.01%	-500	Timeline
ANFABERCROMBIE & FITCH CO	99,800	$14M	0.01%	-600	Timeline
SAICSCIENCE APPLICATIONS INTL CO	100,015	$13.9M	0.01%	-1,600	Timeline
COKECOCA COLA CONS INC	10,565	$13.9M	0.01%	-100	Timeline
HQYHEALTHEQUITY INC	169,900	$13.9M	0.01%	+600	Timeline
STAGSTAG INDUSTRIAL INC	355,400	$13.9M	0.01%	-2,300	Timeline
WSCWILLSCOT HLDGS CORP	369,193	$13.9M	0.01%	-4,500	Timeline
PLNTPLANET FITNESS MASTER ISSUER	170,885	$13.9M	0.01%	-500	Timeline
ARWARROW ELECTRS INC	104,000	$13.8M	0.01%	-2,200	Timeline
RHIROBERT HALF INC.	204,900	$13.8M	0.01%	-2,100	Timeline
CAVACAVA GROUP INC	111,400	$13.8M	0.01%	+21,700	Timeline
PRPERMIAN RESOURCES CORP	1,010,748	$13.8M	0.01%	+86,100	Timeline
ZIONZIONS BANCORPORATION NATL AS	288,200	$13.6M	0.01%	-3,300	Timeline
JXNJACKSON FINANCIAL INC	149,000	$13.6M	0.01%	-1,700	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	185,500	$13.6M	0.01%	+13,900
CGNXCOGNEX CORP	335,100	$13.6M	0.01%	-2,900	Timeline
LPXLOUISIANA PAC CORP	126,000	$13.5M	0.01%	-1,900	Timeline
PBPROSPERITY BANCSHARES INC	187,367	$13.5M	0.01%	+3,300	Timeline
HRHEALTHCARE RLTY TR	739,000	$13.4M	0.01%	-12,300	Timeline
GNTXGENTEX CORP	451,300	$13.4M	0.01%	-3,900	Timeline
ESNTESSENT GROUP LTD	208,291	$13.4M	0.01%	-2,000	Timeline
FAFFIRST AMERN FINL CORP	202,700	$13.4M	0.01%	-200	Timeline
CFRCULLEN FROST BANKERS INC	119,200	$13.3M	0.01%	-800	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	88,300	$13.3M	0.01%	-500	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	407,450	$13.3M	0.01%	+3,200
MTGMGIC INVT CORP WIS	520,300	$13.3M	0.01%	-10,100	Timeline
FLSFLOWSERVE CORP	257,200	$13.3M	0.01%	-900	Timeline
AZEK CO INCAZEK CO INC	284,050	$13.3M	0.01%	+25,900
EXELEXELIXIS INC	511,700	$13.3M	0.01%	-10,100	Timeline
VIPSVIPSHOP HLDGS LTD	843,462	$13.3M	0.01%	+11,300	Timeline
APGAPI GROUP CORP	401,500	$13.3M	0.01%	+15,600	Timeline
LSTRLANDSTAR SYS INC	69,800	$13.2M	0.01%	-500	Timeline
CVLTCOMMVAULT SYS INC	85,600	$13.2M	0.01%	-300	Timeline
CIGICOLLIERS INTL GROUP INC	86,500	$13.1M	0.01%	-400	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	197,600	$13.1M	0.01%	-800	Timeline
LUVSOUTHWEST AIRLS CO	442,500	$13.1M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	117,000	$13M	0.01%	+400	Timeline
CRUSCIRRUS LOGIC INC	104,400	$13M	0.01%	-1,700	Timeline
ESTCELASTIC N V	168,800	$13M	0.01%	+200	Timeline
MSAMSA SAFETY INC	73,000	$12.9M	0.01%	-500	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	363,900	$12.9M	0.01%	-2,800	Timeline
MODMODINE MFG CO	97,200	$12.9M	0.01%	-300	Timeline
VFCV F CORP	645,300	$12.9M	0.01%	-4,700	Timeline
LFUSLITTELFUSE INC	48,448	$12.9M	0.01%	-600	Timeline
GKOSGLAUKOS CORP	98,400	$12.8M	0.01%	-300	Timeline
OSKOSHKOSH CORP	127,700	$12.8M	0.01%	-1,300	Timeline
MATMATTEL INC	671,700	$12.8M	0.01%	-23,100	Timeline
MTNVAIL RESORTS INC	73,400	$12.8M	0.01%	-1,300	Timeline
SSENTINELONE INC	531,500	$12.7M	0.01%	+1,200	Timeline
SNVSYNOVUS FINANCIAL CORP	285,819	$12.7M	0.01%	-2,200	Timeline
ETSYETSY INC	228,700	$12.7M	0.01%	-122,600	Timeline
HLNEHAMILTON LANE INC	75,200	$12.7M	0.01%	-500	Timeline
TRNOTERRENO RLTY CORP	188,800	$12.6M	0.01%	-200	Timeline
KBHKB HOME	146,900	$12.6M	0.01%	-2,400	Timeline
NOVTNOVANTA INC	70,100	$12.5M	0.01%	-500	Timeline
BMIBADGER METER INC	57,400	$12.5M	0.01%	-400	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	112,650	$12.5M	0.01%	-700	Timeline
AXSAXIS CAP HLDGS LTD	157,100	$12.5M	0.01%	-700	Timeline
RRYDER SYS INC	85,538	$12.5M	0.01%	-1,500	Timeline
VNOVORNADO RLTY TR	316,017	$12.5M	0.01%	-3,200	Timeline
RLIRLI CORP	80,300	$12.4M	0.01%	-500	Timeline
CMCCOMMERCIAL METALS CO	224,600	$12.3M	0.01%	-3,100	Timeline
PCORPROCORE TECHNOLOGIES INC	200,000	$12.3M	0.01%	+14,700	Timeline
NOVNOV INC	772,200	$12.3M	0.01%	-2,700	Timeline
VRNSVARONIS SYS INC	217,754	$12.3M	0.01%	+2,700	Timeline
WHWYNDHAM HOTELS & RESORTS INC	157,400	$12.3M	0.01%	-2,000	Timeline
FRPTFRESHPET INC	89,850	$12.3M	0.01%	-400	Timeline
VKTXVIKING THERAPEUTICS INC	193,800	$12.3M	0.01%	+200	Timeline
INSPINSPIRE MED SYS INC	58,000	$12.2M	0.01%	-1,600	Timeline
ESIELEMENT SOLUTIONS INC	448,889	$12.2M	0.01%	-4,100	Timeline
GXOGXO LOGISTICS INCORPORATED	233,313	$12.1M	0.01%	-1,500	Timeline
WFRDWEATHERFORD INTL PLC	142,900	$12.1M	0.01%	+600	Timeline
AGCOAGCO CORP	123,900	$12.1M	0.01%	-900	Timeline
LEALEAR CORP	110,900	$12.1M	0.01%	-1,200	Timeline
UUNITY SOFTWARE INC	535,100	$12.1M	0.01%	-261,200	Timeline
EXLSEXLSERVICE HLDGS INC	317,040	$12.1M	0.01%	-8,600	Timeline
CBTCABOT CORP	107,900	$12.1M	0.01%	-1,300	Timeline
DBXDROPBOX INC	472,500	$12M	0.01%	-20,100	Timeline
ELFE L F BEAUTY INC	110,100	$12M	0.01%	+900	Timeline
NVMINOVA LTD	57,052	$12M	0.01%	-476	Timeline
CLSCELESTICA INC	233,600	$12M	0.01%	-2,600	Timeline
STWDSTARWOOD PPTY TR INC	585,465	$11.9M	0.01%	0	Timeline
ESABESAB CORPORATION	112,100	$11.9M	0.01%	-600	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	111,100	$11.9M	0.01%	-500	Timeline
CLFCLEVELAND-CLIFFS INC NEW	929,900	$11.9M	0.01%	-538,840	Timeline
MASIMASIMO CORP	88,300	$11.8M	0.01%	-200	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	342,200	$11.7M	0.01%	+8,900	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	126,400	$11.7M	0.01%	-700
POSTPOST HLDGS INC	100,600	$11.6M	0.01%	-900	Timeline
ONBOLD NATL BANCORP IND	623,837	$11.6M	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	54,000	$11.6M	0.01%	-600	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	119,500	$11.6M	0.01%	-1,200	Timeline
DARDARLING INGREDIENTS INC	311,800	$11.6M	0.01%	-2,800	Timeline
IVZINVESCO LTD	658,600	$11.6M	0.01%	-4,600	Timeline
IBPINSTALLED BLDG PRODS INC	46,933	$11.6M	0.01%	-500	Timeline
GLBEGLOBAL E ONLINE LTD	298,920	$11.5M	0.01%	+2,600	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	181,168	$11.5M	0.01%	-800	Timeline
VMIVALMONT INDS INC	39,500	$11.5M	0.01%	-300	Timeline
MTDRMATADOR RES CO	231,502	$11.4M	0.01%	-1,800	Timeline
WHRWHIRLPOOL CORP	106,700	$11.4M	0.01%	-400	Timeline
EXPOEXPONENT INC	99,000	$11.4M	0.01%	-400	Timeline
KRGKITE REALTY GROUP TRUST	428,697	$11.4M	0.01%	-3,700	Timeline
CYTKCYTOKINETICS INC	215,500	$11.4M	0.01%	+20,000	Timeline
CADECADENCE BANK	356,753	$11.4M	0.01%	-3,400	Timeline
MOG-AMOOG INC	56,100	$11.3M	0.01%	-500	Timeline
AWIARMSTRONG WORLD INDS INC NEW	85,400	$11.2M	0.01%	-700	Timeline
MMSIMERIT MED SYS INC	113,500	$11.2M	0.01%	-500	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	371,622	$11.2M	0.01%	-2,800
DYDYCOM INDS INC	56,800	$11.2M	0.01%	-500	Timeline
OLNOLIN CORP	233,232	$11.2M	0.01%	-2,100	Timeline
FSSFEDERAL SIGNAL CORP	119,300	$11.1M	0.01%	-900	Timeline
BCPCBALCHEM CORP	63,300	$11.1M	0.01%	-300	Timeline
CSWCSW INDUSTRIALS INC	30,349	$11.1M	0.01%	-200	Timeline
CWSTCASELLA WASTE SYS INC	111,600	$11.1M	0.01%	-500	Timeline
WTSWATTS WATER TECHNOLOGIES INC	53,500	$11.1M	0.01%	-300	Timeline
TALTAL ED GROUP	935,619	$11.1M	0.01%	-52,600	Timeline
SIGISELECTIVE INS GROUP INC	118,700	$11.1M	0.01%	-600	Timeline
BCBRUNSWICK CORP	132,000	$11.1M	0.01%	-1,600	Timeline
STERICYCLE INCSTERICYCLE INC	181,300	$11.1M	0.01%	-1,000
AMGAFFILIATED MANAGERS GROUP	62,200	$11.1M	0.01%	-1,700	Timeline
MMSMAXIMUS INC	118,707	$11.1M	0.01%	-1,300	Timeline
PATHUIPATH INC	863,200	$11M	0.01%	-427,600	Timeline
TKRTIMKEN CO	130,700	$11M	0.01%	-400	Timeline
OMFONEMAIN HLDGS INC	234,000	$11M	0.01%	+10,100	Timeline
AVAVAEROVIRONMENT INC	54,900	$11M	0.01%	-500	Timeline
PVHPVH CORPORATION	109,100	$11M	0.01%	-4,400	Timeline
XRAYDENTSPLY SIRONA INC	405,300	$11M	0.01%	-2,400	Timeline
BCCBOISE CASCADE CO DEL	77,100	$10.9M	0.01%	-700	Timeline
THOTHOR INDS INC	98,700	$10.8M	0.01%	-900	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	116,200	$10.7M	0.01%	+1,800
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	124,200	$10.7M	0.01%	-600
RITMRITHM CAPITAL CORP	943,705	$10.7M	0.01%	-8,800	Timeline
GTLBGITLAB INC	207,300	$10.7M	0.01%	-14,400	Timeline
COLBCOLUMBIA BKG SYS INC	408,721	$10.7M	0.01%	-2,400	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	111,200	$10.6M	0.01%	-800
OPCHOPTION CARE HEALTH INC	339,300	$10.6M	0.01%	-2,000	Timeline
AMANTERO MIDSTREAM CORP	704,500	$10.6M	0.01%	-4,500	Timeline
STSENSATA TECHNOLOGIES HLDG PL	294,300	$10.6M	0.01%	-1,700	Timeline
SONSONOCO PRODS CO	191,900	$10.5M	0.01%	-1,200	Timeline
ACIWACI WORLDWIDE INC	205,900	$10.5M	0.01%	-3,500	Timeline
LNCLINCOLN NATL CORP IND	331,900	$10.5M	0.01%	-1,900	Timeline
BZKANZHUN LIMITED	599,066	$10.4M	0.01%	+28,239	Timeline
THGHANOVER INS GROUP INC	70,200	$10.4M	0.01%	-300	Timeline
BILLBILL HOLDINGS INC	196,900	$10.4M	0.01%	+300	Timeline
GTLSCHART INDS INC	83,600	$10.4M	0.01%	+500	Timeline
MDUMDU RES GROUP INC	377,990	$10.4M	0.01%	-3,300	Timeline
KDKYNDRYL HLDGS INC	450,000	$10.3M	0.01%	-3,100	Timeline
NFGNATIONAL FUEL GAS CO	170,500	$10.3M	0.01%	-1,700	Timeline
SEESEALED AIR CORP NEW	284,200	$10.3M	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	286,600	$10.3M	0.01%	-1,000	Timeline
IONSIONIS PHARMACEUTICALS INC	256,600	$10.3M	0.01%	-1,400	Timeline
UGIUGI CORP NEW	409,200	$10.2M	0.01%	-3,700	Timeline
RVMDREVOLUTION MEDICINES INC	225,531	$10.2M	0.01%	-1,300	Timeline
SIRISIRIUSXM HOLDINGS INC	432,085	$10.2M	0.01%	new	Timeline
IDAIDACORP INC	99,000	$10.2M	0.01%	-600	Timeline
RDNRADIAN GROUP INC	293,950	$10.2M	0.01%	-4,100	Timeline
SKYCHAMPION HOMES INC	107,300	$10.2M	0.01%	-700	Timeline
VNTVONTIER CORPORATION	301,400	$10.2M	0.01%	-2,800	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	233,477	$10.2M	0.01%	-1,600
GPIGROUP 1 AUTOMOTIVE INC	26,500	$10.2M	0.01%	-400	Timeline
EDRENDEAVOR GROUP HLDGS INC	354,400	$10.1M	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	221,421	$10.1M	0.01%	-1,700	Timeline
AMTMAMENTUM HOLDINGS INC	312,800	$10.1M	0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	64,200	$10.1M	0.01%	-100	Timeline
NXSTNEXSTAR MEDIA GROUP INC	60,860	$10.1M	0.01%	-4,900	Timeline
HOMBHOME BANCSHARES INC	371,407	$10.1M	0.01%	-4,400	Timeline
BCOBRINKS CO	86,800	$10M	0.01%	-1,100	Timeline
NENOBLE CORP PLC	277,706	$10M	0.01%	+53,012	Timeline
HXLHEXCEL CORP NEW	162,300	$10M	0.01%	-1,200	Timeline
WWAYFAIR INC	178,500	$10M	0.01%	+1,200	Timeline
VVVVALVOLINE INC	239,065	$10M	0.01%	-3,200	Timeline
PIIMPINJ INC	46,100	$9.98M	0.01%	-200	Timeline
NXTNEXTPOWER INC	265,620	$9.96M	0.01%	+23,900	Timeline
BOOTBOOT BARN HLDGS INC	59,300	$9.92M	0.01%	-300	Timeline
FNBF N B CORP	702,215	$9.91M	0.01%	-3,700	Timeline
ICLICL GROUP LTD	2,306,997	$9.87M	0.01%	+8,848	Timeline
PIPRPIPER SANDLER COS	34,600	$9.82M	0.01%	-200	Timeline
UBSIUNITED BANKSHARES INC WEST V	263,963	$9.79M	0.01%	-1,500	Timeline
APPFAPPFOLIO INC	41,500	$9.77M	0.01%	+800	Timeline
CNXCNX RES CORP	299,158	$9.74M	0.01%	-2,100	Timeline
GAPGAP INC	439,300	$9.69M	0.01%	-1,400	Timeline
PSNPARSONS CORP DEL	93,400	$9.68M	0.01%	-300	Timeline
TSEMTOWER SEMICONDUCTOR LTD	218,172	$9.68M	0.01%	-1,570	Timeline
CPRICAPRI HOLDINGS LIMITED	227,800	$9.67M	0.01%	-1,700	Timeline
FOURSHIFT4 PMTS INC	109,000	$9.66M	0.01%	+1,600	Timeline
RHRH	28,830	$9.64M	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	201,200	$9.64M	0.01%	+2,000	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	84,500	$9.63M	0.01%	+200	Timeline
HOGHARLEY DAVIDSON INC	249,600	$9.62M	0.01%	-5,600	Timeline
OGNORGANON & CO	501,875	$9.6M	0.01%	-1,800	Timeline
AVTAVNET INC	176,500	$9.59M	0.01%	-1,300	Timeline
HASHICORP INCHASHICORP INC	282,700	$9.57M	0.01%	+58,300
ITRIITRON INC	89,600	$9.57M	0.01%	-500	Timeline
MURMURPHY OIL CORP	282,900	$9.55M	0.01%	-2,200	Timeline
JHGJANUS HENDERSON GROUP PLC	250,705	$9.54M	0.01%	-3,800	Timeline
FIVEFIVE BELOW INC	107,559	$9.5M	0.01%	-1,100	Timeline
UMBFUMB FINL CORP	90,400	$9.5M	0.01%	-700	Timeline
DOCSDOXIMITY INC	216,200	$9.42M	0.01%	+400	Timeline
TENBTENABLE HLDGS INC	232,400	$9.42M	0.01%	0	Timeline
MCMOELIS & CO	137,400	$9.41M	0.01%	+6,200	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	314,800	$9.39M	0.01%	-1,900	Timeline
KNFKNIFE RIVER CORP	104,998	$9.39M	0.01%	-700	Timeline
QTWOQ2 HLDGS INC	117,400	$9.36M	0.01%	+1,200	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	239,915	$9.36M	0.01%	-1,700
ALAIR LEASE CORP	206,600	$9.36M	0.01%	-1,300	Timeline
LYFTLYFT INC	732,500	$9.34M	0.01%	+1,500	Timeline
BDCBELDEN INC	79,400	$9.3M	0.01%	-600	Timeline
CFLTCONFLUENT INC-CLASS A	455,900	$9.29M	0.01%	-142,918	Timeline
BOXBOX INC	283,800	$9.29M	0.01%	0	Timeline
MHOM/I HOMES INC	54,100	$9.27M	0.01%	-600	Timeline
QLYSQUALYS INC	72,100	$9.26M	0.01%	-700	Timeline
FCFSFIRSTCASH HOLDINGS INC	79,912	$9.17M	0.01%	+4,400	Timeline
ANAUTONATION INC	51,200	$9.16M	0.01%	-2,100	Timeline
NJRNEW JERSEY RES CORP	193,400	$9.13M	0.01%	0	Timeline
FLOFLOWERS FOODS INC	391,463	$9.03M	0.01%	-2,900	Timeline
OZKBANK OZK LITTLE ROCK ARK	209,933	$9.03M	0.01%	-1,500	Timeline
PECOPHILLIPS EDISON & CO INC	239,100	$9.02M	0.01%	-1,400	Timeline
IRTINDEPENDENCE RLTY TR INC	439,400	$9.01M	0.01%	-3,400	Timeline
ACAARCOSA INC	94,900	$8.99M	0.01%	-600	Timeline
BYDBOYD GAMING CORP	139,000	$8.99M	0.01%	-2,200	Timeline
SIGSIGNET JEWELERS LTD	87,100	$8.98M	0.01%	-400	Timeline
SMSM ENERGY COMPANY	224,700	$8.98M	0.01%	-3,100	Timeline
AVNTAVIENT CORPORATION	178,200	$8.97M	0.01%	-1,300	Timeline
DLBDOLBY LABORATORIES INC	117,000	$8.95M	0.01%	0	Timeline
MARAMARA HOLDINGS INC	552,000	$8.95M	0.01%	+25,600	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	197,977	$8.93M	0.01%	+38,700
AURAURORA INNOVATION INC	1,504,400	$8.91M	0.01%	+109,500	Timeline
RMBSRAMBUS INC DEL	210,500	$8.89M	0.01%	-3,100	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	914,300	$138M	shares
FERGUSON PLCFERGUSON PLC	600,447	$116M	shares
WESTROCK COWESTROCK CO	760,786	$38.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	853,887	$11.1M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	143,200	$5.86M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	258,398	$5.73M	shares
SITE CENTERS CORPSITE CENTERS CORP	371,200	$5.38M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	140,700	$4.66M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,423,807	$4.58M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	201,700	$3.12M	shares
BW LPG LTDBW LPG LTD	166,477	$3.1M	shares
SDRLSEADRILL LTD	58,505	$2.99M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	125,500	$2.78M	shares
EVERBRIDGE INCEVERBRIDGE INC	77,500	$2.71M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	153,600	$2.37M	shares
HIBBETT INCHIBBETT INC	23,200	$2.02M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,049	$2.01M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	58,900	$2.01M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	73,300	$1.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	51,300	$1.77M	shares
SILVERBOW RES INCSILVERBOW RES INC	35,100	$1.33M	shares
ATRION CORPORATIONATRION CORPORATION	2,802	$1.27M	shares
DRIL-QUIP INCDRIL-QUIP INC	64,000	$1.19M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	25,100	$1.04M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	14,662	$1.01M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	54,687	$764K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,110,500	$706K	shares
RGPRESOURCES CONNECTION INC	63,100	$697K	shares
XPERXPERI INC	78,298	$643K	shares
CHGGCHEGG INC	202,600	$640K	shares
OSURORASURE TECHNOLOGIES INC	144,700	$616K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	894,000	$571K	shares
HILLEVAX INCHILLEVAX INC	38,200	$552K	shares
SPWRQSUNPOWER CORP	186,200	$551K	shares
NEVRO CORPNEVRO CORP	60,900	$513K	shares
CABACABALETTA BIO INC	66,500	$497K	shares
ACCOLADE INCACCOLADE INC	137,500	$492K	shares
ATNIATN INTL INC	21,500	$490K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	104,700	$428K	shares
SLSRSOLARIS RES INC	146,800	$410K	shares
JOUTJOHNSON OUTDOORS INC	11,600	$406K	shares
MGNXMACROGENICS INC	91,800	$390K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	379,400	$368K	shares
Tourmaline Bio IncTourmaline Bio Inc	25,200	$324K	shares
ALTGALTA EQUIPMENT GROUP INC	38,600	$310K	shares
SRGSERITAGE GROWTH PPTYS	66,438	$310K	shares
ALXOALX ONCOLOGY HLDGS INC	49,400	$298K	shares
LAWCS DISCO INC	48,100	$287K	shares
CRNCCERENCE INC	81,350	$230K	shares
KYTXKYVERNA THERAPEUTICS INC	29,700	$223K	shares
BMEABIOMEA FUSION INC	49,500	$223K	shares
TTECTTEC HLDGS INC	37,400	$220K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	451,300	$175K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001582202-24-000011	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC