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
RYNRAYONIER INC	276,100	$8.88M	0.01%	-2,100	Timeline
LAZLAZARD INC	176,100	$8.87M	0.01%	+4,100	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	159,152	$8.84M	0.01%	+13,300	Timeline
SLMSLM CORP	385,988	$8.83M	0.01%	-3,900	Timeline
SLGSL GREEN RLTY CORP	126,598	$8.81M	0.01%	-900	Timeline
ALKSALKERMES PLC	313,800	$8.78M	0.01%	-2,400	Timeline
FFINFIRST FINL BANKSHARES INC	237,100	$8.78M	0.01%	-1,600	Timeline
CHWYCHEWY INC	299,100	$8.76M	0.01%	+31,500	Timeline
SLGNSILGAN HLDGS INC	166,800	$8.76M	0.01%	-800	Timeline
CUZCOUSINS PPTYS INC	296,833	$8.75M	0.01%	-2,200	Timeline
GATXGATX CORP	66,000	$8.74M	0.01%	-500	Timeline
STRLSTERLING INFRASTRUCTURE INC	60,200	$8.73M	0.01%	-600	Timeline
PIIPOLARIS INC	104,800	$8.72M	0.01%	-700	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	788,900	$8.72M	0.01%	+184,900	Timeline
ZTOZTO EXPRESS CAYMAN INC	350,028	$8.67M	0.01%	-606,827	Timeline
HWCHANCOCK WHITNEY CORPORATION	169,100	$8.65M	0.01%	-1,900	Timeline
ADMAADMA BIOLOGICS INC	429,900	$8.59M	0.01%	-3,000	Timeline
VRRMVERRA MOBILITY CORP	308,800	$8.59M	0.01%	-2,400	Timeline
WTMWHITE MTNS INS GROUP LTD	5,046	$8.56M	0.01%	0	Timeline
CTRECARETRUST REIT INC	277,349	$8.56M	0.01%	+11,800	Timeline
RDNTRADNET INC	122,700	$8.51M	0.01%	-500	Timeline
ITGRINTEGER HLDGS CORP	65,400	$8.5M	0.01%	-600	Timeline
CORTCORCEPT THERAPEUTICS INC	183,265	$8.48M	0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	35,500	$8.47M	0.01%	-700	Timeline
MMACYS INC	539,400	$8.46M	0.01%	0	Timeline
FULFULLER H B CO	106,500	$8.45M	0.01%	-700	Timeline
EEFTEURONET WORLDWIDE INC	85,100	$8.44M	0.01%	-400	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	274,116	$8.44M	0.01%	+1,100	Timeline
KRCKILROY REALTY CORP	217,711	$8.43M	0.01%	-1,700	Timeline
SBRASABRA HEALTH CARE REIT INC	451,941	$8.41M	0.01%	-3,700	Timeline
TPHTRI POINTE HOMES INC	185,247	$8.39M	0.01%	-3,600	Timeline
HRIHERC HLDGS INC	52,646	$8.39M	0.01%	-400	Timeline
LITELUMENTUM HLDGS INC	132,015	$8.37M	0.01%	-600	Timeline
EFOREVERFORTH INC	89,600	$8.35M	0.01%	-1,800	Timeline
TPGTPG INC	144,600	$8.32M	0.01%	+8,100	Timeline
ROIVROIVANT SCIENCES LTD	721,046	$8.32M	0.01%	+6,900	Timeline
SWXSOUTHWEST GAS HLDGS INC	112,000	$8.26M	0.01%	-900	Timeline
ICUIICU MED INC	45,219	$8.24M	0.01%	+2,400	Timeline
BKHBLACK HILLS CORP	134,679	$8.23M	0.01%	+500	Timeline
LOPEGRAND CANYON ED INC	58,000	$8.23M	0.01%	-1,100	Timeline
OGSONE GAS INC	110,513	$8.22M	0.01%	-700	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	140,900	$8.22M	0.01%	-5,400	Timeline
MGYMAGNOLIA OIL & GAS CORP	335,500	$8.19M	0.01%	-5,500	Timeline
ORAORMAT TECHNOLOGIES INC	106,234	$8.17M	0.01%	-600	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	364,300	$8.16M	0.01%	-4,800	Timeline
SFBSSERVISFIRST BANCSHARES INC	101,168	$8.14M	0.01%	-700	Timeline
ASHASHLAND INC	93,000	$8.09M	0.01%	-600	Timeline
LEGNLEGEND BIOTECH CORP	165,194	$8.05M	0.01%	+5,200	Timeline
AGOASSURED GUARANTY LTD	101,000	$8.03M	0.01%	-2,700	Timeline
KTBKONTOOR BRANDS INC	98,114	$8.02M	0.01%	-600	Timeline
FELEFRANKLIN ELEC INC	76,500	$8.02M	0.01%	-600	Timeline
ENSENERSYS	78,500	$8.01M	0.01%	-1,000	Timeline
ABCBAMERIS BANCORP	128,244	$8M	0.01%	-800	Timeline
HAEHAEMONETICS CORP MASS	99,500	$8M	0.01%	-400	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	315,148	$7.96M	0.01%	-900
BTGB2GOLD CORP	2,570,423	$7.96M	0.01%	-11,100	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	312,900	$7.9M	0.01%	+24,600	Timeline
WUWESTERN UN CO	660,500	$7.88M	0.01%	-12,500	Timeline
QFINQFIN HOLDINGS INC	264,307	$7.88M	0.01%	-16,800	Timeline
AQNALGONQUIN POWER & UTILITIES	1,433,000	$7.84M	0.01%	+135,400	Timeline
RUNSUNRUN INC	432,700	$7.81M	0.01%	+900	Timeline
HUNHUNTSMAN CORP	321,974	$7.79M	0.01%	0	Timeline
NEUNEWMARKET CORP	14,100	$7.78M	0.01%	-100	Timeline
KAIKADANT INC	23,000	$7.77M	0.01%	-100	Timeline
HLHECLA MINING COMPANY	1,161,462	$7.75M	0.01%	-6,400	Timeline
KMPRKEMPER CORP	125,724	$7.7M	0.01%	-800	Timeline
AEISADVANCED ENERGY INDS	73,100	$7.69M	<0.01%	-500	Timeline
BCEBCE INC	220,709	$7.69M	<0.01%	+1,900	Timeline
MACMACERICH CO	421,115	$7.68M	<0.01%	-4,300	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	222,734	$7.68M	<0.01%	-1,100	Timeline
WHDCACTUS INC	128,300	$7.66M	<0.01%	-600	Timeline
VLYVALLEY NATL BANCORP	844,860	$7.65M	<0.01%	-5,500	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	23,800	$7.65M	<0.01%	-100
PRCTPROCEPT BIOROBOTICS CORP	95,400	$7.64M	<0.01%	+5,200	Timeline
KFYKORN FERRY	101,200	$7.61M	<0.01%	-1,400	Timeline
AHRAMERICAN HEALTHCARE REIT INC	291,400	$7.61M	<0.01%	+162,800	Timeline
PPLIPEOPLE INC	141,200	$7.6M	<0.01%	-11,200	Timeline
SRSPIRE INC	112,750	$7.59M	<0.01%	+4,600	Timeline
SHAKSHAKE SHACK INC	73,500	$7.59M	<0.01%	-400	Timeline
MSMMSC INDL DIRECT INC	87,700	$7.55M	<0.01%	-900	Timeline
SEMSELECT MED HLDGS CORP	215,900	$7.53M	<0.01%	+800	Timeline
WDWALKER & DUNLOP INC	66,000	$7.5M	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	185,907	$7.49M	<0.01%	new	Timeline
WKWORKIVA INC	94,621	$7.49M	<0.01%	-400	Timeline
IIPRINNOVATIVE INDL PPTYS INC	55,400	$7.46M	<0.01%	-100	Timeline
CIVICIVITAS RESOURCES INC	146,630	$7.43M	<0.01%	+17,300	Timeline
CNOCNO FINL GROUP INC	211,400	$7.42M	<0.01%	-2,400	Timeline
SANMSANMINA CORP	108,300	$7.41M	<0.01%	-1,400	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	227,800	$7.41M	<0.01%	-800	Timeline
CRSPCRISPR THERAPEUTICS AG	157,600	$7.4M	<0.01%	-1,100	Timeline
CARTMAPLEBEAR INC	180,900	$7.37M	<0.01%	-2,300	Timeline
CHHCHOICE HOTELS INTL INC	56,367	$7.34M	<0.01%	-7,200	Timeline
TXNMTXNM ENERGY INC	167,300	$7.32M	<0.01%	-1,300	Timeline
DNLIDENALI THERAPEUTICS INC	250,700	$7.3M	<0.01%	+17,900	Timeline
DXCDXC TECHNOLOGY CO	351,900	$7.3M	<0.01%	-7,800	Timeline
PLXSPLEXUS CORP	53,400	$7.3M	<0.01%	-1,000	Timeline
FTDRFRONTDOOR INC	152,003	$7.29M	<0.01%	-2,200	Timeline
EPREPR PPTYS	147,788	$7.25M	<0.01%	-1,100	Timeline
ALEALLETE INC	112,800	$7.24M	<0.01%	-600	Timeline
SMGSCOTTS MIRACLE-GRO CO	83,200	$7.21M	<0.01%	-700	Timeline
SLABSILICON LABORATORIES INC	62,300	$7.2M	<0.01%	-500	Timeline
GTESGATES INDL CORP PLC	408,200	$7.16M	<0.01%	+18,500	Timeline
COTYCOTY INC	762,401	$7.16M	<0.01%	-30,000	Timeline
RNAMAVIDITY BIOSCIENCES INC	155,600	$7.15M	<0.01%	-800	Timeline
VEREN INCVEREN INC	1,155,900	$7.13M	<0.01%	-13,800
NHINATIONAL HEALTH INVS INC	84,820	$7.13M	<0.01%	-800	Timeline
HBMHUDBAY MINERALS INC	773,800	$7.13M	<0.01%	-5,500	Timeline
PAGPPLAINS GP HLDGS L P	385,034	$7.12M	<0.01%	-2,000	Timeline
BROSDUTCH BROS INC	222,300	$7.12M	<0.01%	-1,500	Timeline
LBTYKLIBERTY GLOBAL LTD	329,470	$7.12M	<0.01%	-9,200	Timeline
KRYSKRYSTAL BIOTECH INC	39,100	$7.12M	<0.01%	+2,900	Timeline
POWIPOWER INTEGRATIONS INC	110,900	$7.11M	<0.01%	-1,000	Timeline
VALVALARIS LTD	127,300	$7.1M	<0.01%	-900	Timeline
SKTTANGER INC	213,600	$7.09M	<0.01%	-700	Timeline
HESMHESS MIDSTREAM LP	200,000	$7.05M	<0.01%	+23,100	Timeline
SHOOMADDEN STEVEN LTD	143,325	$7.02M	<0.01%	+5,000	Timeline
GMS INCGMS INC	77,400	$7.01M	<0.01%	+2,900
PCHPOTLATCHDELTIC CORP	155,314	$7M	<0.01%	-1,300	Timeline
BNLBROADSTONE NET LEASE INC	369,100	$6.99M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	97,000	$6.99M	<0.01%	-900	Timeline
PRGOPERRIGO CO PLC	266,600	$6.99M	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	401,120	$6.98M	<0.01%	-900	Timeline
IDCCINTERDIGITAL INC	49,300	$6.98M	<0.01%	-900	Timeline
TEXTEREX CORP NEW	131,800	$6.97M	<0.01%	0	Timeline
SGSWEETGREEN INC	196,100	$6.95M	<0.01%	-800	Timeline
FORMFORMFACTOR INC	150,800	$6.94M	<0.01%	-1,900	Timeline
HIWHIGHWOODS PPTYS INC	207,002	$6.94M	<0.01%	-1,300	Timeline
AXONICS INCAXONICS INC	99,600	$6.93M	<0.01%	-700
ASTSAST SPACEMOBILE INC	264,300	$6.91M	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	138,000	$6.9M	<0.01%	-6,600	Timeline
FBPFIRST BANCORP CORPORATION	324,800	$6.88M	<0.01%	-3,100	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,171,500	$6.85M	<0.01%	-7,800	Timeline
MANMANPOWERGROUP INC WIS	93,200	$6.85M	<0.01%	-1,900	Timeline
NXENEXGEN ENERGY LTD	1,048,900	$6.85M	<0.01%	+33,500	Timeline
NWENORTHWESTERN ENERGY GROUP IN	119,683	$6.85M	<0.01%	-1,000	Timeline
LRNSTRIDE INC	80,200	$6.84M	<0.01%	-1,100	Timeline
GVAGRANITE CONSTR INC	86,200	$6.83M	<0.01%	-400	Timeline
WDFCWD 40 CO	26,500	$6.83M	<0.01%	-200	Timeline
BLKBBLACKBAUD INC	80,653	$6.83M	<0.01%	-3,500	Timeline
YETIYETI HLDGS INC	166,400	$6.83M	<0.01%	-5,000	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	293,000	$6.83M	<0.01%	-2,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	232,700	$6.77M	<0.01%	-1,600	Timeline
NEOGNEOGEN CORP	401,637	$6.75M	<0.01%	-4,500	Timeline
LBTYALIBERTY GLOBAL LTD	319,200	$6.74M	<0.01%	-2,500	Timeline
NIONIO INC	1,005,483	$6.72M	<0.01%	-2,075,048	Timeline
NSANATIONAL STORAGE AFFILIATES	139,079	$6.7M	<0.01%	-6,900	Timeline
TGTXTG THERAPEUTICS INC	286,600	$6.7M	<0.01%	-2,000	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	130,900	$6.69M	<0.01%	+600	Timeline
OSCROSCAR HEALTH INC	314,900	$6.68M	<0.01%	+47,500	Timeline
APLEAPPLE HOSPITALITY REIT INC	449,410	$6.67M	<0.01%	-3,300	Timeline
CDPCOPT DEFENSE PROPERTIES	220,000	$6.67M	<0.01%	-1,800	Timeline
EATBRINKER INTL INC	87,000	$6.66M	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	63,500	$6.66M	<0.01%	-700	Timeline
AXAXOS FINANCIAL INC	105,700	$6.65M	<0.01%	-600	Timeline
MZTIMARZETTI COMPANY	37,626	$6.64M	<0.01%	-300	Timeline
NVSTENVISTA HOLDINGS CORPORATION	335,400	$6.63M	<0.01%	-3,100	Timeline
AMKRAMKOR TECHNOLOGY INC	216,300	$6.62M	<0.01%	-1,700	Timeline
AUBATLANTIC UN BANKSHARES CORP	175,247	$6.6M	<0.01%	-900	Timeline
MWAMUELLER WTR PRODS INC	304,000	$6.6M	<0.01%	-3,200	Timeline
BRCBRADY CORP	85,800	$6.57M	<0.01%	-2,500	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	582,902	$6.55M	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	86,100	$6.54M	<0.01%	-700	Timeline
BGCBGC GROUP INC	711,908	$6.54M	<0.01%	-6,300	Timeline
IBOCINTERNATIONAL BANCSHARES COR	109,300	$6.54M	<0.01%	-700	Timeline
HCCWARRIOR MET COAL INC	102,100	$6.52M	<0.01%	-800	Timeline
TCBITEXAS CAP BANCSHARES INC	91,050	$6.51M	<0.01%	-2,200	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	213,400	$6.5M	<0.01%	-1,600	Timeline
ESEESCO TECHNOLOGIES INC	50,300	$6.49M	<0.01%	-500	Timeline
ABMABM INDS INC	122,600	$6.47M	<0.01%	-1,900	Timeline
MGEEMGE ENERGY INC	70,650	$6.46M	<0.01%	-700	Timeline
FROFRONTLINE PLC	284,767	$6.46M	<0.01%	-2,018	Timeline
SMPLSIMPLY GOOD FOODS CO	185,800	$6.46M	<0.01%	-1,300	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	560,900	$6.46M	<0.01%	0
FULTFULTON FINL CORP PA	354,900	$6.43M	<0.01%	+2,900	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	129,200	$6.43M	<0.01%	+1,900	Timeline
STNESTONECO LTD	570,057	$6.42M	<0.01%	new	Timeline
DOOBRP INC	107,644	$6.42M	<0.01%	-1,300	Timeline
TNLTRAVEL PLUS LEISURE CO	139,200	$6.41M	<0.01%	-500	Timeline
STEPSTEPSTONE GROUP INC	112,800	$6.41M	<0.01%	+5,400	Timeline
CRCCALIFORNIA RES CORP	121,900	$6.4M	<0.01%	+13,700	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	440,523	$6.39M	<0.01%	-5,000
RUSHARUSH ENTERPRISES INC	120,950	$6.39M	<0.01%	-600	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	39,200	$6.37M	<0.01%	-400	Timeline
LUCID GROUP INCLUCID GROUP INC	1,801,500	$6.36M	<0.01%	-13,100
ASBASSOCIATED BANC-CORP	294,340	$6.34M	<0.01%	-1,300	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	30,333	$6.32M	<0.01%	-300	Timeline
NPOENPRO INC	38,900	$6.31M	<0.01%	-500	Timeline
NOGNORTHERN OIL & GAS INC	177,600	$6.29M	<0.01%	-900	Timeline
CVCOCAVCO INDS INC DEL	14,600	$6.25M	<0.01%	-200	Timeline
NWLNEWELL BRANDS INC	810,342	$6.22M	<0.01%	-7,600	Timeline
TNETTRINET GROUP INC	64,100	$6.22M	<0.01%	-600	Timeline
EBCEASTERN BANKSHARES INC	378,564	$6.2M	<0.01%	+65,764	Timeline
RIGTRANSOCEAN LTD	1,450,730	$6.17M	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	63,800	$6.16M	<0.01%	-600
CALMCAL MAINE FOODS INC	82,100	$6.14M	<0.01%	-700	Timeline
SITMSITIME CORP	35,800	$6.14M	<0.01%	-200	Timeline
NMIHNMI HLDGS INC	148,974	$6.14M	<0.01%	-1,600	Timeline
NSPINSPERITY INC	69,700	$6.13M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	321,900	$6.12M	<0.01%	-2,700	Timeline
JBTMJBT MAREL CORPORATION	62,100	$6.12M	<0.01%	-500	Timeline
ECHOECHOSTAR CORP	246,425	$6.12M	<0.01%	-1,700	Timeline
CWTCALIFORNIA WTR SVC GROUP	112,800	$6.12M	<0.01%	-900	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	448,200	$6.11M	<0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	162,749	$6.11M	<0.01%	-1,200	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	329,130	$6.11M	<0.01%	-1,800
ICFIICF INTL INC	36,600	$6.1M	<0.01%	-200	Timeline
PRIMPRIMORIS SVCS CORP	105,100	$6.1M	<0.01%	0	Timeline
PBFPBF ENERGY INC	196,800	$6.09M	<0.01%	-14,900	Timeline
PEGAPEGASYSTEMS INC	83,000	$6.07M	<0.01%	+500	Timeline
AWRAMER STATES WTR CO	72,700	$6.06M	<0.01%	-600	Timeline
CRVLCORVEL CORP	18,500	$6.05M	<0.01%	0	Timeline
ATKRATKORE INC	71,100	$6.03M	<0.01%	-1,300	Timeline
SYNASYNAPTICS INC	77,400	$6M	<0.01%	0	Timeline
LCIILCI INDS	49,700	$5.99M	<0.01%	-200	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	103,100	$5.99M	<0.01%	-1,800	Timeline
CNKCINEMARK HLDGS INC	215,000	$5.99M	<0.01%	-800	Timeline
WSFSWSFS FINL CORP	117,340	$5.98M	<0.01%	-1,200	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,098,921	$5.98M	<0.01%	-14,100
ROADCONSTRUCTION PARTNERS INC	85,600	$5.97M	<0.01%	-600	Timeline
WENWENDYS CO	340,300	$5.96M	<0.01%	-3,200	Timeline
CBZCBIZ INC	88,300	$5.94M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	44,535	$5.94M	<0.01%	-200	Timeline
BOKFBOK FINL CORP	56,674	$5.93M	<0.01%	-600	Timeline
PATKPATRICK INDS INC	41,575	$5.92M	<0.01%	-300	Timeline
APAMARTISAN PARTNERS ASSET MGMT	136,600	$5.92M	<0.01%	+900	Timeline
AVAAVISTA CORP	152,700	$5.92M	<0.01%	-1,100	Timeline
NUVLNUVALENT INC	57,800	$5.91M	<0.01%	0	Timeline
CCCHEMOURS CO	290,700	$5.91M	<0.01%	-2,400	Timeline
LBRTLIBERTY ENERGY INC	309,100	$5.9M	<0.01%	-1,300	Timeline
IAGIAMGOLD CORP	1,120,500	$5.88M	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	288,800	$5.87M	<0.01%	-1,400	Timeline
AROCARCHROCK INC	289,800	$5.87M	<0.01%	-3,200	Timeline
HPHELMERICH & PAYNE INC	192,800	$5.86M	<0.01%	-1,600	Timeline
ALITALIGHT INC	792,100	$5.86M	<0.01%	+38,000	Timeline
SLVMSYLVAMO CORP	68,200	$5.85M	<0.01%	-1,200	Timeline
UNFUNIFIRST CORP MASS	29,400	$5.84M	<0.01%	-400	Timeline
UPSTUPSTART HLDGS INC	145,900	$5.84M	<0.01%	+1,400	Timeline
GNWGENWORTH FINL INC	849,986	$5.82M	<0.01%	-14,300	Timeline
DORMDORMAN PRODS INC	51,300	$5.8M	<0.01%	-600	Timeline
CATYCATHAY GEN BANCORP	135,100	$5.8M	<0.01%	-700	Timeline
PKPARK HOTELS & RESORTS INC	411,097	$5.8M	<0.01%	-3,500	Timeline
FHBFIRST HAWAIIAN INC	249,667	$5.78M	<0.01%	-1,900	Timeline
DIODDIODES INC	90,100	$5.77M	<0.01%	-400	Timeline
LXPLXP INDUSTRIAL TRUST	574,500	$5.77M	<0.01%	-4,200	Timeline
SMTCSEMTECH CORP	126,300	$5.77M	<0.01%	-700	Timeline
REZIRESIDEO TECHNOLOGIES INC	285,900	$5.76M	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	69,200	$5.76M	<0.01%	-1,400	Timeline
CACCCREDIT ACCEP CORP MICH	12,977	$5.75M	<0.01%	-300	Timeline
CCSCENTURY COMMUNITIES INC	55,866	$5.75M	<0.01%	-600	Timeline
OTTROTTER TAIL CORP	73,500	$5.74M	<0.01%	-500	Timeline
FHIFEDERATED HERMES INC	156,217	$5.74M	<0.01%	-1,100	Timeline
DEIDOUGLAS EMMETT INC	326,700	$5.74M	<0.01%	-1,900	Timeline
TDCTERADATA CORP DEL	188,859	$5.73M	<0.01%	-2,800	Timeline
ABRARBOR REALTY TRUST INC	368,051	$5.73M	<0.01%	-2,700	Timeline
SQUARESPACE INCSQUARESPACE INC	123,100	$5.72M	<0.01%	+900
PTENPATTERSON-UTI ENERGY INC	744,988	$5.7M	<0.01%	+22,500	Timeline
BLBLACKLINE INC	102,800	$5.67M	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	184,046	$5.65M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	70,300	$5.64M	<0.01%	-600	Timeline
PRGSPROGRESS SOFTWARE CORP	83,500	$5.63M	<0.01%	-1,500	Timeline
RXORXO INC	200,600	$5.62M	<0.01%	-30,000	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	577,200	$5.62M	<0.01%	-48,100
BBIOBRIDGEBIO PHARMA INC	219,300	$5.58M	<0.01%	+2,400	Timeline
ULSUL SOLUTIONS INC	113,100	$5.58M	<0.01%	new	Timeline
LIVNLIVANOVA PLC	106,119	$5.58M	<0.01%	0	Timeline
SITCSITE CTRS CORP	92,100	$5.57M	<0.01%	new	Timeline
TRNTRINITY INDS INC	159,800	$5.57M	<0.01%	-1,200	Timeline
CVSACOVISTA INC	73,400	$5.54M	<0.01%	-3,700	Timeline
WAFDWAFD INC	158,426	$5.52M	<0.01%	+21,600	Timeline
IOSPINNOSPEC INC	48,703	$5.51M	<0.01%	-300	Timeline
GRBKGREEN BRICK PARTNERS INC	65,800	$5.5M	<0.01%	+3,800	Timeline
GHGUARDANT HEALTH INC	239,400	$5.49M	<0.01%	0	Timeline
MEOHMETHANEX CORP	132,500	$5.48M	<0.01%	-1,000	Timeline
HUBGHUB GROUP INC	120,600	$5.48M	<0.01%	-1,800	Timeline
ALGMALLEGRO MICROSYSTEMS INC	235,000	$5.48M	<0.01%	+64,000	Timeline
BHFBRIGHTHOUSE FINL INC	121,300	$5.46M	<0.01%	-2,400	Timeline
EVHEVOLENT HEALTH INC	192,900	$5.46M	<0.01%	-11,300	Timeline
AXSMAXSOME THERAPEUTICS INC.	60,500	$5.44M	<0.01%	0	Timeline
YOUCLEAR SECURE INC	163,500	$5.42M	<0.01%	-10,900	Timeline
GFFGRIFFON CORP	77,400	$5.42M	<0.01%	-400	Timeline
AINALBANY INTL CORP	60,900	$5.41M	<0.01%	-600	Timeline
CPKCHESAPEAKE UTILS CORP	43,550	$5.41M	<0.01%	-200	Timeline
ENVESTNET INCENVESTNET INC	86,300	$5.4M	<0.01%	+5,200
CDECOEUR MNG INC	779,600	$5.36M	<0.01%	-4,300	Timeline
TNDMTANDEM DIABETES CARE INC	126,200	$5.35M	<0.01%	-800	Timeline
RRRRED ROCK RESORTS INC	98,300	$5.35M	<0.01%	-700	Timeline
GHCGRAHAM HLDGS CO	6,500	$5.34M	<0.01%	0	Timeline
CXTCRANE NXT CO	95,100	$5.34M	<0.01%	0	Timeline
NCNONCINO INC	168,500	$5.32M	<0.01%	+44,900	Timeline
BKUBANKUNITED INC	146,000	$5.32M	<0.01%	-600	Timeline
SAMBOSTON BEER INC	18,400	$5.32M	<0.01%	-200	Timeline
PRKPARK NATL CORP	31,600	$5.31M	<0.01%	-100	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	25,000	$5.31M	<0.01%	+200	Timeline
SFNCSIMMONS FIRST NATL CORP	245,086	$5.28M	<0.01%	-2,000	Timeline
TACTRANSALTA CORP	508,400	$5.28M	<0.01%	-9,500	Timeline
GTMZOOMINFO TECHNOLOGIES INC	510,900	$5.27M	<0.01%	-9,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	179,607	$5.26M	<0.01%	-1,400	Timeline
AGYSAGILYSYS INC	48,300	$5.26M	<0.01%	-200	Timeline
ACLXARCELLX INC	62,900	$5.25M	<0.01%	0	Timeline
FROGJFROG LTD	179,900	$5.22M	<0.01%	-1,300	Timeline
TGNATEGNA INC	331,000	$5.22M	<0.01%	-15,400	Timeline
JJSFJ & J SNACK FOODS CORP	30,300	$5.22M	<0.01%	-300	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	54,699	$5.2M	<0.01%	-4,900	Timeline
CNSCOHEN & STEERS INC	54,200	$5.2M	<0.01%	+600	Timeline
HIMSHIMS & HERS HEALTH INC	282,000	$5.19M	<0.01%	-1,500	Timeline
PERFICIENT INCPERFICIENT INC	68,700	$5.19M	<0.01%	0
BVNCOMPANIA DE MINAS BUENAVENTU	374,208	$5.18M	<0.01%	-44,054	Timeline
PLUSEPLUS INC	52,656	$5.18M	<0.01%	-500	Timeline
AIC3 AI INC	213,200	$5.17M	<0.01%	+3,300	Timeline
TWSTTWIST BIOSCIENCE CORP	114,000	$5.15M	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	141,760	$5.15M	<0.01%	-2,500	Timeline
TBBKBANCORP INC DEL	96,000	$5.14M	<0.01%	-1,600	Timeline
VCVISTEON CORP	53,800	$5.12M	<0.01%	-300	Timeline
BURBURFORD CAPITAL LIMITED	385,597	$5.11M	<0.01%	-2,296	Timeline
AMRALPHA METALLURGICAL RESOUR I	21,600	$5.1M	<0.01%	-200	Timeline
ALRMALARM COM HLDGS INC	93,300	$5.1M	<0.01%	0	Timeline
VCYTVERACYTE INC	149,300	$5.08M	<0.01%	+3,100	Timeline
QDELQUIDELORTHO CORP	111,140	$5.07M	<0.01%	+5,900	Timeline
HANESBRANDS INCHANESBRANDS INC	689,500	$5.07M	<0.01%	0
ASTHASTRANA HEALTH INC	87,444	$5.07M	<0.01%	+300	Timeline
MGRCMCGRATH RENTCORP	48,000	$5.05M	<0.01%	-300	Timeline
PENNPENN ENTERTAINMENT INC	267,784	$5.05M	<0.01%	-1,400	Timeline
XIFRXPLR INFRASTRUCTURE LP	182,700	$5.05M	<0.01%	-1,400	Timeline
PTCTPTC THERAPEUTICS INC	134,865	$5M	<0.01%	-800	Timeline
VIRTVIRTU FINL INC	164,100	$5M	<0.01%	-3,000	Timeline
HNIHNI CORP	92,400	$4.97M	<0.01%	-600	Timeline
HWKNHAWKINS INC	38,988	$4.97M	<0.01%	-200	Timeline
ARCBARCBEST CORP	45,800	$4.97M	<0.01%	-500	Timeline
UEURBAN EDGE PPTYS	231,909	$4.96M	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	797,900	$4.95M	<0.01%	+3,000	Timeline
OIIOCEANEERING INTL INC	198,648	$4.94M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	63,800	$4.94M	<0.01%	-400	Timeline
CWENCLEARWAY ENERGY INC	160,950	$4.94M	<0.01%	-1,400	Timeline
XENEXENON PHARMACEUTICALS INC	125,300	$4.93M	<0.01%	-800	Timeline
ATHMAUTOHOME INC	151,189	$4.93M	<0.01%	-18,100	Timeline
GTGOODYEAR TIRE & RUBR CO	555,658	$4.92M	<0.01%	-3,000	Timeline
LGIHLGI HOMES INC	41,481	$4.92M	<0.01%	-300	Timeline
CARGCARGURUS INC	163,600	$4.91M	<0.01%	-2,900	Timeline
INDBINDEPENDENT BK CORP MASS	82,878	$4.9M	<0.01%	-600	Timeline
KLICKULICKE & SOFFA INDS INC	108,300	$4.89M	<0.01%	-2,500	Timeline
IPARINTERPARFUMS INC	37,600	$4.87M	<0.01%	-200	Timeline
BOHBANK OF HI CORP	77,537	$4.87M	<0.01%	-800	Timeline
RPDRAPID7 INC	121,900	$4.86M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	62,900	$4.86M	<0.01%	-800	Timeline
CVBFCVB FINL CORP	272,600	$4.86M	<0.01%	-2,000	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	189,100	$4.85M	<0.01%	-1,800	Timeline
MYGNMYRIAD GENETICS INC	176,800	$4.84M	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	146,115	$4.83M	<0.01%	-1,000	Timeline
DVDOUBLEVERIFY HLDGS INC	286,200	$4.82M	<0.01%	0	Timeline
COMPCOMPASS INC	788,500	$4.82M	<0.01%	+41,100	Timeline
OSISOSI SYSTEMS INC	31,700	$4.81M	<0.01%	-100	Timeline
INTAINTAPP INC	100,400	$4.8M	<0.01%	+13,900	Timeline
DBRGDIGITALBRIDGE GROUP INC	338,925	$4.79M	<0.01%	+16,600	Timeline
LLYVKLIBERTY MEDIA CORP DEL	93,145	$4.78M	<0.01%	-1,000	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	259,254	$4.77M	<0.01%	-1,800
ATSATS CORPORATION	163,600	$4.75M	<0.01%	-3,000	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	188,957	$4.75M	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	83,600	$4.74M	<0.01%	+3,700
AKRACADIA RLTY TR	201,800	$4.74M	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	28,100	$4.73M	<0.01%	-200	Timeline
RKTROCKET COS INC	245,700	$4.71M	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	576,160	$4.71M	<0.01%	+4,000	Timeline
ADUSADDUS HOMECARE CORP	35,400	$4.71M	<0.01%	+3,400	Timeline
FFBC1ST FINL BANCORP	186,443	$4.7M	<0.01%	-1,000	Timeline
R1 RCM INCR1 RCM INC	330,300	$4.68M	<0.01%	0
RYTMRHYTHM PHARMACEUTICALS INC	89,300	$4.68M	<0.01%	+600	Timeline
PSMTPRICESMART INC	50,900	$4.67M	<0.01%	-300	Timeline
NORDSTROM INCNORDSTROM INC	207,700	$4.67M	<0.01%	+15,000
DOCNDIGITALOCEAN HLDGS INC	115,600	$4.67M	<0.01%	+8,500	Timeline
CAMTCAMTEK LTD	57,639	$4.66M	<0.01%	-525	Timeline
AZTAAZENTA INC	96,000	$4.65M	<0.01%	-3,000	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	33,600	$4.64M	<0.01%	-500
FOLDAMICUS THERAPEUTIC	434,300	$4.64M	<0.01%	0	Timeline
CRICARTERS INC	71,200	$4.63M	<0.01%	-600	Timeline
PLMRPALOMAR HLDGS INC	48,800	$4.62M	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	276,300	$4.61M	<0.01%	-1,900	Timeline
ENOVENOVIS CORPORATION	107,100	$4.61M	<0.01%	-800	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	96,823	$4.61M	<0.01%	-500	Timeline
MBCMASTERBRAND INC	248,100	$4.6M	<0.01%	-2,200	Timeline
KSSKOHLS CORP	217,200	$4.58M	<0.01%	-1,000	Timeline
RNGRINGCENTRAL INC	144,600	$4.57M	<0.01%	-1,300	Timeline
SNEXSTONEX GROUP INC	55,850	$4.57M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	196,600	$4.57M	<0.01%	-2,100	Timeline
AZZAZZ INC	55,300	$4.57M	<0.01%	+800	Timeline
VCTRVICTORY CAP HLDGS INC DEL	82,200	$4.55M	<0.01%	+6,100	Timeline
URBNURBAN OUTFITTERS INC	118,573	$4.54M	<0.01%	-700	Timeline
WERNWERNER ENTERPRISES INC	117,700	$4.54M	<0.01%	-900	Timeline
AAPADVANCE AUTO PARTS INC	116,400	$4.54M	<0.01%	-800	Timeline
MTRNMATERION CORP	40,500	$4.53M	<0.01%	-200	Timeline
LAURLAUREATE ED INC	272,600	$4.53M	<0.01%	+9,300	Timeline
AIRAAR CORP	69,200	$4.52M	<0.01%	-500	Timeline
NGDNEW GOLD INC	1,557,362	$4.52M	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	273,200	$4.51M	<0.01%	+1,900	Timeline
IRTCIRHYTHM HOLDINGS INC	60,700	$4.51M	<0.01%	-600	Timeline
HAYWHAYWARD HLDGS INC	293,600	$4.5M	<0.01%	-1,800	Timeline
UFPTUFP TECHNOLOGIES INC	14,200	$4.5M	<0.01%	-100	Timeline
PFSPROVIDENT FINL SVCS INC	241,529	$4.48M	<0.01%	-1,200	Timeline
CALXCALIX INC	115,200	$4.47M	<0.01%	-600	Timeline
APLSAPELLIS PHARMACEUTICALS INC	154,100	$4.44M	<0.01%	-600	Timeline
EQXEQUINOX GOLD CORP	727,090	$4.44M	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	106,000	$4.44M	<0.01%	-800	Timeline
ENVAENOVA INTL INC	52,900	$4.43M	<0.01%	-1,200	Timeline
AGIOAGIOS PHARMACEUTICALS INC	99,760	$4.43M	<0.01%	+300	Timeline
SGRYSURGERY PARTNERS INC	137,100	$4.42M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	165,800	$4.42M	<0.01%	-1,900	Timeline
BANFBANCFIRST CORP	41,918	$4.41M	<0.01%	-300	Timeline
YELPYELP INC	125,164	$4.39M	<0.01%	-2,400	Timeline
ZDZIFF DAVIS INC	90,031	$4.38M	<0.01%	-700	Timeline
NMRKNEWMARK GROUP INC	280,407	$4.35M	<0.01%	-2,500	Timeline
DRSLEONARDO DRS INC	154,200	$4.35M	<0.01%	-1,100	Timeline
PAYOPAYONEER GLOBAL INC	575,900	$4.34M	<0.01%	-10,500	Timeline
CNMDCONMED CORP	60,100	$4.32M	<0.01%	-500	Timeline
FOOT LOCKER INCFOOT LOCKER INC	167,000	$4.32M	<0.01%	0
EROERO COPPER CORP	192,900	$4.3M	<0.01%	+9,600	Timeline
IPGPIPG PHOTONICS CORP	57,800	$4.3M	<0.01%	-1,200	Timeline
AMBAAMBARELLA INC	76,033	$4.29M	<0.01%	-600	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	58,336	$4.29M	<0.01%	-7,500	Timeline
BTEBAYTEX ENERGY CORP	1,430,288	$4.28M	<0.01%	-34,700	Timeline
MERUS N VMERUS N V	85,654	$4.28M	<0.01%	+7,400
MPMP MATERIALS CORP	242,200	$4.27M	<0.01%	-37,800	Timeline
EVTCEVERTEC INC	125,774	$4.26M	<0.01%	-3,000	Timeline
PPCPILGRIMS PRIDE CORP	92,500	$4.26M	<0.01%	-800	Timeline
FRMEFIRST MERCHANTS CORP	114,462	$4.26M	<0.01%	-2,100	Timeline
QSQUANTUMSCAPE CORP	738,200	$4.24M	<0.01%	+44,100	Timeline
SXISTANDEX INTL CORP	23,200	$4.24M	<0.01%	-200	Timeline
CLSKCLEANSPARK INC	453,900	$4.24M	<0.01%	+10,600	Timeline
STRASTRATEGIC ED INC	45,738	$4.23M	<0.01%	+2,100	Timeline
ENRENERGIZER HLDGS INC	133,225	$4.23M	<0.01%	-1,300	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	218,300	$4.23M	<0.01%	-25,000	Timeline
ADTADT INC DEL	584,521	$4.23M	<0.01%	-4,400	Timeline
IVTINVENTRUST PPTYS CORP	148,800	$4.22M	<0.01%	+15,700	Timeline
INARI MED INCINARI MED INC	102,300	$4.22M	<0.01%	0
BEBLOOM ENERGY CORP	399,500	$4.22M	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	133,100	$4.22M	<0.01%	+8,400	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	72,722	$4.19M	<0.01%	-500
TXG10X GENOMICS INC	185,700	$4.19M	<0.01%	-1,400	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	125,400	$4.19M	<0.01%	0
GSHDGOOSEHEAD INS INC	46,900	$4.19M	<0.01%	-300	Timeline
CLVTCLARIVATE PLC	589,800	$4.19M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	563,700	$4.18M	<0.01%	+90,000	Timeline
EQCEQUITY COMMONWEALTH	209,500	$4.17M	<0.01%	-1,100	Timeline
ROCKGIBRALTAR INDS INC	59,500	$4.16M	<0.01%	-500	Timeline
VSHVISHAY INTERTECHNOLOGY INC	220,000	$4.16M	<0.01%	-2,100	Timeline
VERXVERTEX INC	107,800	$4.15M	<0.01%	-2,700	Timeline
POWLPOWELL INDS INC	18,700	$4.15M	<0.01%	-200	Timeline
MIRMIRION TECHNOLOGIES INC	374,800	$4.15M	<0.01%	+31,200	Timeline
FIVNFIVE9 INC	144,300	$4.15M	<0.01%	-1,000	Timeline
CPRXCATALYST PHARMACEUTICALS INC	207,600	$4.13M	<0.01%	-1,200	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	276,473	$4.12M	<0.01%	-2,700
OFGOFG BANCORP	91,800	$4.12M	<0.01%	-1,000	Timeline
PHINPHINIA INC	89,216	$4.11M	<0.01%	-1,600	Timeline
PREMIER INCPREMIER INC	204,712	$4.09M	<0.01%	-31,200
BANCBANC OF CALIFORNIA INC	277,614	$4.09M	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	84,300	$4.09M	<0.01%	-1,600	Timeline
NBTBNBT BANCORP INC	92,100	$4.07M	<0.01%	-700	Timeline
WLYWILEY JOHN & SONS INC	84,300	$4.07M	<0.01%	-1,100	Timeline
HLMNHILLMAN SOLUTIONS CORP	383,900	$4.05M	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	184,800	$4.03M	<0.01%	+1,800	Timeline
STCSTEWART INFORMATION SVCS COR	53,900	$4.03M	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	26,600	$4.03M	<0.01%	+1,500	Timeline
BANRBANNER CORP	67,200	$4M	<0.01%	-500	Timeline
INSWINTERNATIONAL SEAWAYS INC	77,400	$3.99M	<0.01%	+300	Timeline
OIO-I GLASS INC	304,024	$3.99M	<0.01%	+1,700	Timeline
JOEST JOE CO	68,400	$3.99M	<0.01%	-700	Timeline
RNSTRENASANT CORP	122,200	$3.97M	<0.01%	+11,600	Timeline
ADNTADIENT PLC	175,398	$3.96M	<0.01%	-4,100	Timeline
GERNGERON CORP	871,400	$3.96M	<0.01%	+60,600	Timeline
FRSHFRESHWORKS INC	343,200	$3.94M	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	115,900	$3.94M	<0.01%	+1,600	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	552,274	$3.94M	<0.01%	-3,913
VIAVVIAVI SOLUTIONS INC	435,800	$3.93M	<0.01%	-3,900	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	249,800	$3.93M	<0.01%	0
ENLTENLIGHT RENEWABLE ENERGY LTD	232,698	$3.92M	<0.01%	-1,253	Timeline
CNXCCONCENTRIX CORP	76,485	$3.92M	<0.01%	-7,900	Timeline
OMCLOMNICELL COM	89,700	$3.91M	<0.01%	-600	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	377,649	$3.9M	<0.01%	-2,900	Timeline
GOLFACUSHNET HLDGS CORP	61,000	$3.89M	<0.01%	-1,500	Timeline
KVYOKLAVIYO INC	109,900	$3.89M	<0.01%	-4,100	Timeline
PAGSPAGSEGURO DIGITAL LTD	450,900	$3.88M	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	92,451	$3.88M	<0.01%	-2,900	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	85,900	$3.87M	<0.01%	0	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	63,500	$3.84M	<0.01%	0
CAKECHEESECAKE FACTORY INC	94,500	$3.83M	<0.01%	-700	Timeline
REYNREYNOLDS CONSUMER PRODS INC	123,100	$3.83M	<0.01%	-1,000	Timeline
HURNHURON CONSULTING GROUP INC	35,200	$3.83M	<0.01%	-1,200	Timeline
VCELVERICEL CORP	90,400	$3.82M	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	133,780	$3.82M	<0.01%	-5,600	Timeline
HIHILLENBRAND INC	137,159	$3.81M	<0.01%	-1,200	Timeline
EXTREXTREME NETWORKS INC	253,200	$3.81M	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	94,100	$3.8M	<0.01%	+4,400
MQMARQETA INC	769,800	$3.79M	<0.01%	-47,300	Timeline
KMTKENNAMETAL INC	146,000	$3.79M	<0.01%	-2,100	Timeline
DYNDYNE THERAPEUTICS INC	105,100	$3.78M	<0.01%	-800	Timeline
RELYREMITLY GLOBAL INC	281,800	$3.77M	<0.01%	+3,700	Timeline
EFSCENTERPRISE FINL SVCS CORP	73,164	$3.75M	<0.01%	-600	Timeline
KOSKOSMOS ENERGY LTD	920,500	$3.71M	<0.01%	-6,900	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	76,400	$3.71M	<0.01%	-600	Timeline
ROGROGERS CORP	32,800	$3.71M	<0.01%	-300	Timeline
PRKSUNITED PARKS & RESORTS INC	73,200	$3.7M	<0.01%	-2,500	Timeline
NEONEOGENOMICS INC	249,500	$3.68M	<0.01%	-1,900	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