Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $150,327,292,472 across 2,440 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 34.41% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001582202-25-000002

Period: 2024-12-31
Reported value: $150B
Holdings: 2,440
Top 10 weight: 34.41%
New: 50
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+3,017,500	$334M
LRCXnew	+3,661,500	$264M
SPOTnew	+422,900	$189M
PANWadded	+878,400	$160M
TSCOadded	+1,203,500	$63.9M

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
NVDAreduced	-3,721,500	-$500M
MSFTreduced	-1,009,500	-$426M
LAM RESEARCH CORPexited	-388,100	-$317M
ARISTA NETWORKS INCexited	-790,600	-$303M
AMZNreduced	-1,115,600	-$245M

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, Q4 2024

Share positions as resolved from 13F-HR 0001582202-25-000002, largest first. % of portfolio is the value over $150,327,292,472, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
REGREGENCY CTRS CORP	487,028	$36M	0.02%	-32,700	Timeline
KMXCARMAX INC	437,600	$35.8M	0.02%	-25,600	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	537,800	$35.3M	0.02%	-25,800	Timeline
CPTCAMDEN PPTY TR	301,200	$35M	0.02%	-15,400	Timeline
SWKSTANLEY BLACK & DECKER INC	434,935	$34.9M	0.02%	-21,700	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	929,900	$34.8M	0.02%	-34,500
AMHAMERICAN HOMES 4 RENT	930,117	$34.8M	0.02%	-43,800	Timeline
HSTHOST HOTELS & RESORTS INC	1,984,379	$34.8M	0.02%	-107,300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	331,300	$34.2M	0.02%	-16,300	Timeline
WPCWP CAREY INC	618,251	$33.7M	0.02%	-31,200	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	500,500	$33.3M	0.02%	-24,100	Timeline
KGCKINROSS GOLD CORP	3,567,818	$33.1M	0.02%	-149,300	Timeline
SJMSMUCKER J M CO	300,565	$33.1M	0.02%	-15,300	Timeline
MGAMAGNA INTL INC	792,200	$33.1M	0.02%	-33,200	Timeline
IMOIMPERIAL OIL LTD	531,876	$32.8M	0.02%	-35,300	Timeline
DAYDAYFORCE INC	446,600	$32.4M	0.02%	-22,000	Timeline
TECHBIO-TECHNE CORP	448,100	$32.3M	0.02%	-19,600	Timeline
ALLEALLEGION PLC	246,200	$32.2M	0.02%	-12,900	Timeline
ZZILLOW GROUP INC	434,134	$32.1M	0.02%	-32,700	Timeline
NDSNNORDSON CORP	153,500	$32.1M	0.02%	-8,000	Timeline
SNAPSNAP INC	2,977,500	$32.1M	0.02%	-120,700	Timeline
RCIROGERS COMMUNICATIONS INC	1,040,600	$32M	0.02%	-39,400	Timeline
INCYINCYTE CORP	462,474	$31.9M	0.02%	-20,800	Timeline
BXPBXP INC	423,800	$31.5M	0.02%	-17,600	Timeline
TFIITFI INTERNATIONAL INC	233,300	$31.5M	0.02%	-9,700	Timeline
WIXWIX COM LTD	145,900	$31.3M	0.02%	-11,900	Timeline
AIZASSURANT INC	146,300	$31.2M	0.02%	-7,500	Timeline
BGBUNGE GLOBAL SA	400,100	$31.1M	0.02%	-20,200	Timeline
USFDUS FOODS HLDG CORP	455,955	$30.8M	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,991,700	$30.7M	0.02%	+31,200	Timeline
FOXAFOX CORP	628,834	$30.5M	0.02%	-57,200	Timeline
OVVOVINTIV INC	744,700	$30.2M	0.02%	-47,700	Timeline
EMNEASTMAN CHEM CO	330,100	$30.1M	0.02%	-19,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	168,000	$30.1M	0.02%	-9,500	Timeline
XPOXPO INC	228,900	$30M	0.02%	+1,700	Timeline
FLEXFLEX LTD	780,914	$30M	0.02%	+2,300	Timeline
PAYCPAYCOM SOFTWARE INC	146,000	$29.9M	0.02%	-5,400	Timeline
TPRTAPESTRY INC	457,800	$29.9M	0.02%	+9,200	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,061,000	$29.7M	0.02%	-60,300
FIXCOMFORT SYS USA INC	70,100	$29.7M	0.02%	+400	Timeline
GFLGFL ENVIRONMENTAL INC	664,600	$29.6M	0.02%	+2,700	Timeline
ERIEERIE INDTY CO	71,720	$29.6M	0.02%	-3,400	Timeline
NWSANEWS CORP NEW	1,071,675	$29.5M	0.02%	-52,700	Timeline
HEIHEICO CORP NEW	124,000	$29.5M	0.02%	-6,200	Timeline
TAPMOLSON COORS BEVERAGE CO	513,400	$29.4M	0.02%	-38,000	Timeline
EXASEXACT SCIENCES CORP	521,880	$29.3M	0.02%	-25,800	Timeline
QIAGEN NVQIAGEN NV	651,647	$29.1M	0.02%	-13,376
AFRMAFFIRM HLDGS INC	476,400	$29M	0.02%	+12,900	Timeline
FTAIFTAI AVIATION LTD	201,092	$29M	0.02%	+5,300	Timeline
CASYCASEYS GEN STORES INC	72,987	$28.9M	0.02%	+500	Timeline
COHRCOHERENT CORP	303,766	$28.8M	0.02%	+6,100	Timeline
ALBALBEMARLE CORP	332,006	$28.6M	0.02%	-16,000	Timeline
DSGXDESCARTES SYS GROUP INC	248,224	$28.2M	0.02%	-10,100	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,119,600	$28.2M	0.02%	-78,700	Timeline
CCKCROWN HLDGS INC	340,800	$28.2M	0.02%	-16,800	Timeline
CNHCNH INDL N V	2,479,398	$28.1M	0.02%	-133,400	Timeline
BAPCREDICORP LTD	152,879	$28M	0.02%	-500	Timeline
ALLYALLY FINL INC	774,720	$27.9M	0.02%	-35,300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,520,400	$27.8M	0.02%	+38,700	Timeline
RGAREINSURANCE GROUP AMER INC	129,500	$27.7M	0.02%	+1,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	201,500	$27.6M	0.02%	-9,500	Timeline
DALDELTA AIR LINES INC	455,700	$27.6M	0.02%	-23,200	Timeline
GRABGRAB HOLDINGS LIMITED	5,834,100	$27.5M	0.02%	-440,700	Timeline
RPRXROYALTY PHARMA PLC	1,076,100	$27.5M	0.02%	-64,500	Timeline
SOLVSOLVENTUM CORP	414,709	$27.4M	0.02%	-21,000	Timeline
LKQLKQ CORP	743,700	$27.3M	0.02%	-46,100	Timeline
IOTSAMSARA INC	617,100	$27M	0.02%	+1,500	Timeline
CRLCHARLES RIV LABS INTL INC	145,900	$26.9M	0.02%	-6,900	Timeline
LWLAMB WESTON HLDGS INC	402,800	$26.9M	0.02%	-24,600	Timeline
ROKUROKU INC	359,700	$26.7M	0.02%	-17,100	Timeline
HRLHORMEL FOODS CORP	852,000	$26.7M	0.02%	-39,900	Timeline
CWCURTISS WRIGHT CORP	75,300	$26.7M	0.02%	+500	Timeline
BEKEKE HLDGS INC	1,449,230	$26.7M	0.02%	-19,200	Timeline
WTRGESSENTIAL UTILS INC	734,500	$26.7M	0.02%	-34,400	Timeline
ENPHENPHASE ENERGY INC	382,500	$26.3M	0.02%	-21,300	Timeline
GWREGUIDEWIRE SOFTWARE INC	155,100	$26.1M	0.02%	+1,700	Timeline
GMEGAMESTOP CORP	834,228	$26.1M	0.02%	+43,700	Timeline
EWBCEAST WEST BANCORP INC	272,600	$26.1M	0.02%	+1,000	Timeline
STNSTANTEC INC	331,270	$26M	0.02%	-13,700	Timeline
PFGCPERFORMANCE FOOD GROUP CO	306,560	$25.9M	0.02%	+2,800	Timeline
AESAES CORP	2,008,400	$25.8M	0.02%	-96,200	Timeline
RNRRENAISSANCERE HLDGS LTD	102,600	$25.5M	0.02%	-700	Timeline
AUANGLOGOLD ASHANTI PLC	1,143,283	$25.5M	0.02%	+190,782	Timeline
UNMUNUM GROUP	347,100	$25.3M	0.02%	-22,500	Timeline
SFMSPROUTS FMRS MKT INC	196,950	$25M	0.02%	+700	Timeline
TOLTOLL BROTHERS INC	198,600	$25M	0.02%	-1,900	Timeline
HSICSCHEIN HENRY INC	357,900	$24.8M	0.02%	-20,900	Timeline
OWLBLUE OWL CAPITAL INC	1,048,400	$24.4M	0.02%	+133,900	Timeline
FTITECHNIPFMC PLC	841,300	$24.3M	0.02%	0	Timeline
MNDYMONDAY COM LTD	103,400	$24.3M	0.02%	-8,000	Timeline
WYNNWYNN RESORTS LTD	282,200	$24.3M	0.02%	-15,900	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	457,196	$24.2M	0.02%	-22,500	Timeline
APAAPA CORPORATION	1,044,992	$24.1M	0.02%	-56,500	Timeline
CIENCIENA CORP	284,000	$24.1M	0.02%	+3,500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	350,600	$24M	0.02%	-20,900	Timeline
SAIASAIA INC	52,300	$23.8M	0.02%	+300	Timeline
THCTENET HEALTHCARE CORP	188,400	$23.8M	0.02%	-2,400	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	303,200	$23.8M	0.02%	-17,700	Timeline
TFXTELEFLEX INCORPORATED	133,100	$23.7M	0.02%	-6,200	Timeline
TXRHTEXAS ROADHOUSE INC	131,100	$23.7M	0.02%	+600	Timeline
JLLJONES LANG LASALLE INC	93,400	$23.6M	0.02%	+500	Timeline
CAECAE INC	925,200	$23.5M	0.02%	-37,500	Timeline
BJBJS WHSL CLUB HLDGS INC	260,800	$23.3M	0.02%	+1,600	Timeline
CLHCLEAN HARBORS INC	100,900	$23.2M	0.02%	+800	Timeline
TTCTORO CO	289,900	$23.2M	0.02%	-19,000	Timeline
AOSSMITH A O CORP	338,900	$23.1M	0.02%	-20,300	Timeline
ITTITT INC	160,700	$23M	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	546,500	$22.9M	0.02%	-27,200	Timeline
SCISERVICE CORP INTL	284,300	$22.7M	0.02%	-1,300	Timeline
MTCHMATCH GROUP INC NEW	692,171	$22.6M	0.02%	-57,000	Timeline
CRBGCOREBRIDGE FINL INC	752,665	$22.5M	0.01%	-60,000	Timeline
MGMMGM RESORTS INTERNATIONAL	643,600	$22.3M	0.01%	-54,700	Timeline
NVTNVENT ELEC PLC	326,887	$22.3M	0.01%	+2,900	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	864,800	$22.3M	0.01%	+27,600	Timeline
INSMINSMED INC	321,100	$22.2M	0.01%	+18,600	Timeline
MOSMOSAIC CO	900,100	$22.1M	0.01%	-52,300	Timeline
OTEXOPEN TEXT CORP	770,900	$21.8M	0.01%	-39,000	Timeline
DUOLDUOLINGO INC	66,200	$21.5M	0.01%	+4,900	Timeline
SFSTIFEL FINL CORP	201,613	$21.4M	0.01%	+1,500	Timeline
CECELANESE CORP DEL	308,600	$21.4M	0.01%	-15,500	Timeline
PAASPAN AMERN SILVER CORP	1,053,919	$21.3M	0.01%	-43,700	Timeline
FSVFIRSTSERVICE CORP NEW	117,600	$21.3M	0.01%	-4,900	Timeline
CLSCELESTICA INC	230,600	$21.3M	0.01%	-3,000	Timeline
FHNFIRST HORIZON CORPORATION	1,054,000	$21.2M	0.01%	-13,500	Timeline
BSYBENTLEY SYS INC	451,600	$21.1M	0.01%	-19,300	Timeline
LAMRLAMAR ADVERTISING CO	172,838	$21M	0.01%	+1,400	Timeline
TTEKTETRA TECH INC NEW	526,500	$21M	0.01%	+4,000	Timeline
LECOLINCOLN ELEC HLDGS INC	111,500	$20.9M	0.01%	+400	Timeline
ACIALBERTSONS COMPANIES INC	1,063,400	$20.9M	0.01%	-53,800	Timeline
SRPTSAREPTA THERAPEUTICS INC	168,783	$20.5M	0.01%	+2,700	Timeline
ATRAPTARGROUP INC	130,500	$20.5M	0.01%	+1,100	Timeline
TKOTKO GROUP HOLDINGS INC	143,500	$20.4M	0.01%	+1,600	Timeline
ARANTERO RESOURCES CORP	581,100	$20.4M	0.01%	+4,700	Timeline
RRXREGAL REXNORD CORPORATION	130,817	$20.3M	0.01%	+900	Timeline
KNSLKINSALE CAP GROUP INC	43,562	$20.3M	0.01%	+300	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	80,500	$20.1M	0.01%	-4,200
BWXTBWX TECHNOLOGIES INC	179,800	$20M	0.01%	+1,300	Timeline
FNDFLOOR & DECOR HLDGS INC	200,300	$20M	0.01%	+1,800	Timeline
HHYATT HOTELS CORP	127,000	$19.9M	0.01%	-7,000	Timeline
EVREVERCORE INC	71,600	$19.8M	0.01%	+200	Timeline
GLGLOBE LIFE INC	176,600	$19.7M	0.01%	-3,600	Timeline
BF-BBROWN FORMAN CORP	514,418	$19.5M	0.01%	-26,100	Timeline
WWDWOODWARD INC	117,300	$19.5M	0.01%	-1,700	Timeline
DVADAVITA INC	130,300	$19.5M	0.01%	-25,900	Timeline
ESLTELBIT SYS LTD	74,430	$19.4M	0.01%	-5,196	Timeline
SGISOMNIGROUP INTERNATIONAL INC	341,500	$19.4M	0.01%	+2,600	Timeline
TUTELUS CORPORATION	1,428,265	$19.4M	0.01%	-45,200	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,072,900	$19.3M	0.01%	-98,300
TMETENCENT MUSIC ENTMT GROUP	1,700,630	$19.3M	0.01%	-3,700	Timeline
GILGILDAN ACTIVEWEAR INC	410,300	$19.3M	0.01%	-40,700	Timeline
CNMCORE & MAIN INC	378,900	$19.3M	0.01%	+2,400	Timeline
MUSAMURPHY USA INC	38,367	$19.3M	0.01%	-100	Timeline
AAALCOA CORP	508,113	$19.2M	0.01%	+47,200	Timeline
OHIOMEGA HEALTHCARE INVS INC	507,100	$19.2M	0.01%	+24,700	Timeline
BRBRBELLRING BRANDS INC	254,224	$19.2M	0.01%	-500	Timeline
HIIHUNTINGTON INGALLS INDS INC	101,200	$19.1M	0.01%	-16,000	Timeline
DTMDT MIDSTREAM INC	191,000	$19M	0.01%	+1,400	Timeline
CUBECUBESMART	442,900	$19M	0.01%	+3,700	Timeline
PNWPINNACLE WEST CAP CORP	223,400	$18.9M	0.01%	+1,600	Timeline
LADLITHIA MTRS INC	52,600	$18.8M	0.01%	-900	Timeline
QRVOQORVO INC	267,945	$18.7M	0.01%	-14,100	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	277,616	$18.7M	0.01%	+3,500	Timeline
WBSWEBSTER FINL CORP	337,100	$18.6M	0.01%	+2,400	Timeline
ALSNALLISON TRANSMISSION HLDGS I	171,400	$18.5M	0.01%	+600	Timeline
BLDTOPBUILD COR	59,321	$18.5M	0.01%	-2,800	Timeline
MORNMORNINGSTAR INC	54,800	$18.5M	0.01%	+600	Timeline
GMEDGLOBUS MED INC	222,177	$18.4M	0.01%	+2,200	Timeline
ARMKARAMARK	492,200	$18.4M	0.01%	+4,600	Timeline
GNRCGENERAC HLDGS INC	118,300	$18.3M	0.01%	-100	Timeline
EHCENCOMPASS HEALTH CORP	197,900	$18.3M	0.01%	+1,300	Timeline
FOXFOX CORP	399,234	$18.3M	0.01%	-20,100	Timeline
HLIHOULIHAN LOKEY INC	104,936	$18.2M	0.01%	+2,400	Timeline
RDDTREDDIT INC	111,300	$18.2M	0.01%	+63,500	Timeline
RLRALPH LAUREN CORP	78,700	$18.2M	0.01%	-900	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	75,600	$18.1M	0.01%	+200	Timeline
PRIPRIMERICA INC	66,500	$18M	0.01%	-700	Timeline
BIOBIO RAD LABS INC	54,700	$18M	0.01%	-4,400	Timeline
SCCOSOUTHERN COPPER CORP	196,866	$17.9M	0.01%	+815	Timeline
PCVXVAXCYTE INC	219,000	$17.9M	0.01%	+38,400	Timeline
CAVACAVA GROUP INC	157,400	$17.8M	0.01%	+46,000	Timeline
CACICACI INTL INC	43,900	$17.7M	0.01%	+300	Timeline
AYIACUITY INC	60,500	$17.7M	0.01%	+500	Timeline
SNXTD SYNNEX CORPORATION	150,285	$17.6M	0.01%	0	Timeline
INGRINGREDION INC	127,900	$17.6M	0.01%	-300	Timeline
SKXSKECHERS U S A INC	261,500	$17.6M	0.01%	+2,900	Timeline
UHAL-BU HAUL HOLDING COMPANY	274,231	$17.6M	0.01%	-13,100	Timeline
ORIOLD REP INTL CORP	483,000	$17.5M	0.01%	-21,000	Timeline
PCTYPAYLOCITY HLDG CORP	87,500	$17.5M	0.01%	-800	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	151,961	$17.4M	0.01%	+1,100	Timeline
CHDNCHURCHILL DOWNS INC	129,900	$17.3M	0.01%	+700	Timeline
PENPENUMBRA INC	72,500	$17.2M	0.01%	+600	Timeline
MEDPMEDPACE HLDGS INC	51,800	$17.2M	0.01%	+300	Timeline
WALWESTERN ALLIANCE BANCORP	205,700	$17.2M	0.01%	+1,400	Timeline
RRCRANGE RES CORP	476,200	$17.1M	0.01%	+2,600	Timeline
LBRDKLIBERTY BROADBAND CORP	229,068	$17.1M	0.01%	+1,600	Timeline
RGLDROYAL GOLD INC	129,300	$17M	0.01%	+900	Timeline
ESTCELASTIC N V	171,800	$17M	0.01%	+3,000	Timeline
MTZMASTEC INC	124,600	$17M	0.01%	+400	Timeline
BILLBILL HOLDINGS INC	199,400	$16.9M	0.01%	+2,500	Timeline
PRPERMIAN RESOURCES CORP	1,173,348	$16.9M	0.01%	+162,600	Timeline
EXELEXELIXIS INC	504,900	$16.8M	0.01%	-6,800	Timeline
MLIMUELLER INDS INC	211,800	$16.8M	0.01%	+1,000	Timeline
WMSADVANCED DRAIN SYS INC DEL	144,900	$16.8M	0.01%	+8,600	Timeline
REXRREXFORD INDL RLTY INC	431,716	$16.7M	0.01%	+6,500	Timeline
WCCWESCO INTL INC	91,875	$16.6M	0.01%	-2,400	Timeline
FLRFLUOR CORP	336,900	$16.6M	0.01%	+2,600	Timeline
FRTFEDERAL RLTY INVT TR NEW	148,100	$16.6M	0.01%	+2,300	Timeline
BRXBRIXMOR PPTY GROUP INC	592,700	$16.5M	0.01%	+4,600	Timeline
HQYHEALTHEQUITY INC	171,700	$16.5M	0.01%	+1,800	Timeline
PLNTPLANET FITNESS MASTER ISSUER	166,385	$16.5M	0.01%	-4,500	Timeline
WINGWINGSTOP INC	57,600	$16.4M	0.01%	+300	Timeline
RBCRBC BEARINGS INC	54,590	$16.3M	0.01%	+700	Timeline
EXPEAGLE MATLS INC	66,100	$16.3M	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	130,767	$16.3M	0.01%	+900	Timeline
OGEOGE ENERGY CORP	395,000	$16.3M	0.01%	+3,600	Timeline
GKOSGLAUKOS CORP	108,100	$16.2M	0.01%	+9,700	Timeline
ONTOONTO INNOVATION INC	97,141	$16.2M	0.01%	+900	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	634,900	$16.2M	0.01%	+57,700
CMACOMERICA INC	261,000	$16.1M	0.01%	+2,000	Timeline
GTLSCHART INDS INC	84,200	$16.1M	0.01%	+600	Timeline
DINOHF SINCLAIR CORP	458,100	$16.1M	0.01%	-25,100	Timeline
CFRCULLEN FROST BANKERS INC	119,600	$16.1M	0.01%	+400	Timeline
GPKGRAPHIC PACKAGING HLDG CO	590,300	$16M	0.01%	-9,500	Timeline
AAONAAON INC	135,425	$15.9M	0.01%	+1,200	Timeline
NYTNEW YORK TIMES CO MTN BE	305,400	$15.9M	0.01%	+2,100	Timeline
BBWIBATH & BODY WORKS INC	409,300	$15.9M	0.01%	-219,800	Timeline
CRSCARPENTER TECHNOLOGY CORP	93,400	$15.9M	0.01%	+1,400	Timeline
DCIDONALDSON INC	235,200	$15.8M	0.01%	0	Timeline
IONQIONQ INC	378,900	$15.8M	0.01%	+7,500	Timeline
ZIONZIONS BANCORPORATION NATL AS	290,500	$15.8M	0.01%	+2,300	Timeline
KDKYNDRYL HLDGS INC	454,700	$15.7M	0.01%	+4,700	Timeline
CBSHCOMMERCE BANCSHARES INC	252,339	$15.7M	0.01%	+12,016	Timeline
WHWYNDHAM HOTELS & RESORTS INC	155,400	$15.7M	0.01%	-2,000	Timeline
FNFABRINET	71,040	$15.6M	0.01%	+500	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	187,000	$15.6M	0.01%	+1,500
EGPEASTGROUP PPTYS INC	95,887	$15.4M	0.01%	+1,900	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	271,000	$15.4M	0.01%	+2,000	Timeline
AGIALAMOS GOLD INC	828,936	$15.3M	0.01%	+3,900	Timeline
PCORPROCORE TECHNOLOGIES INC	203,400	$15.2M	0.01%	+3,400	Timeline
HTHTH WORLD GROUP LTD	461,109	$15.2M	0.01%	-1,700	Timeline
KBRKBR INC	261,741	$15.2M	0.01%	-500	Timeline
GLBEGLOBAL E ONLINE LTD	276,520	$15.1M	0.01%	-22,400	Timeline
LNWOLIGHT & WONDER INC	174,500	$15.1M	0.01%	-1,500	Timeline
RGENREPLIGEN CORP	104,700	$15.1M	0.01%	+900	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	442,400	$15M	0.01%	+3,500
ANFABERCROMBIE & FITCH CO	100,500	$15M	0.01%	+700	Timeline
ENSGENSIGN GROUP INC	112,300	$14.9M	0.01%	+1,100	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	149,937	$14.9M	0.01%	+1,100
CHECHEMED CORP NEW	28,100	$14.9M	0.01%	0	Timeline
FLSFLOWSERVE CORP	258,400	$14.9M	0.01%	+1,200	Timeline
MASIMASIMO CORP	89,400	$14.8M	0.01%	+1,100	Timeline
NNNNNN REIT INC	361,300	$14.8M	0.01%	+3,400	Timeline
TREXTREX INC	213,800	$14.8M	0.01%	+1,500	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	113,550	$14.8M	0.01%	+900	Timeline
AXTAAXALTA COATING SYS LTD	430,700	$14.7M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	225,418	$14.6M	0.01%	+2,000
APGAPI GROUP CORP	405,200	$14.6M	0.01%	+3,700	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	260,000	$14.6M	0.01%	+3,200
HASHASBRO INC	260,500	$14.6M	0.01%	+2,200	Timeline
CRCRANE COMPANY	95,700	$14.5M	0.01%	+800	Timeline
HRBBLOCK H & R INC	274,500	$14.5M	0.01%	+2,200	Timeline
SNVSYNOVUS FINANCIAL CORP	283,119	$14.5M	0.01%	-2,700	Timeline
RHIROBERT HALF INC.	204,700	$14.4M	0.01%	-200	Timeline
MIDDMIDDLEBY CORP	105,800	$14.3M	0.01%	+800	Timeline
GGENPACT LIMITED	332,900	$14.3M	0.01%	new	Timeline
BWABORGWARNER INC	447,984	$14.2M	0.01%	+3,200	Timeline
LUVSOUTHWEST AIRLS CO	423,100	$14.2M	0.01%	-19,400	Timeline
CZRCAESARS ENTERTAINMENT INC NE	425,500	$14.2M	0.01%	+2,200	Timeline
CHRDCHORD ENERGY CORPORATION	121,622	$14.2M	0.01%	-63,400	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	115,400	$14.2M	0.01%	-1,600	Timeline
AGNCAGNC INVT CORP	1,538,900	$14.2M	0.01%	+102,400	Timeline
WEXWEX INC	80,726	$14.2M	0.01%	-1,100	Timeline
TLNTALEN ENERGY CORP	70,200	$14.1M	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	187,367	$14.1M	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	317,040	$14.1M	0.01%	0	Timeline
DBXDROPBOX INC	467,500	$14M	0.01%	-5,000	Timeline
ALVAUTOLIV INC	149,700	$14M	0.01%	-1,300	Timeline
VFCV F CORP	650,600	$14M	0.01%	+5,300	Timeline
ADCAGREE RLTY CORP	197,982	$13.9M	0.01%	+1,500	Timeline
ELFE L F BEAUTY INC	110,900	$13.9M	0.01%	+800	Timeline
AXSAXIS CAP HLDGS LTD	157,100	$13.9M	0.01%	0	Timeline
MTNVAIL RESORTS INC	73,700	$13.8M	0.01%	+300	Timeline
MKSIMKS INC.	132,300	$13.8M	0.01%	+1,000	Timeline
SSDSIMPSON MFG INC	83,000	$13.8M	0.01%	+700	Timeline
WFGWEST FRASER TIMBER CO LTD	158,638	$13.7M	0.01%	-8,400	Timeline
ONBOLD NATL BANCORP IND	627,437	$13.6M	0.01%	+3,600	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	391,800	$13.6M	0.01%	+27,900	Timeline
ESABESAB CORPORATION	112,900	$13.5M	0.01%	+800	Timeline
FCNFTI CONSULTING INC	70,600	$13.5M	0.01%	+900	Timeline
UFPIUFP INDUSTRIES INC	119,750	$13.5M	0.01%	-900	Timeline
AZEK CO INCAZEK CO INC	284,050	$13.5M	0.01%	0
ATIATI INC	244,800	$13.5M	0.01%	+1,700	Timeline
COKECOCA COLA CONS INC	10,665	$13.4M	0.01%	+100	Timeline
FRPTFRESHPET INC	90,650	$13.4M	0.01%	+800	Timeline
SPSCSPS COMM INC	72,900	$13.4M	0.01%	+600	Timeline
VNOVORNADO RLTY TR	318,517	$13.4M	0.01%	+2,500	Timeline
BPOPPOPULAR INC	142,300	$13.4M	0.01%	+1,100	Timeline
RRYDER SYS INC	85,138	$13.4M	0.01%	-400	Timeline
RLIRLI CORP	80,900	$13.3M	0.01%	+600	Timeline
VOYAVOYA FINANCIAL INC	193,400	$13.3M	0.01%	-3,300	Timeline
SPXCSPX TECHNOLOGIES INC	91,118	$13.3M	0.01%	+800	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	120,600	$13.2M	0.01%	+1,100	Timeline
MTDRMATADOR RES CO	233,202	$13.1M	0.01%	+1,700	Timeline
CFLTCONFLUENT INC-CLASS A	467,300	$13.1M	0.01%	+11,400	Timeline
FRFIRST INDL RLTY TR INC	260,300	$13M	0.01%	+1,800	Timeline
GNTXGENTEX CORP	452,800	$13M	0.01%	+1,500	Timeline
CVLTCOMMVAULT SYS INC	86,000	$13M	0.01%	+400	Timeline
OLEDUNIVERSAL DISPLAY CORP	88,700	$13M	0.01%	+700	Timeline
CWSTCASELLA WASTE SYS INC	122,500	$13M	0.01%	+10,900	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	201,200	$12.9M	0.01%	+3,600	Timeline
JXNJACKSON FINANCIAL INC	148,000	$12.9M	0.01%	-1,000	Timeline
LPXLOUISIANA PAC CORP	124,400	$12.9M	0.01%	-1,600	Timeline
CROXCROCS INC	116,800	$12.8M	0.01%	-1,800	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	116,900	$12.8M	0.01%	+5,700
SOUNSOUNDHOUND AI INC	641,200	$12.7M	0.01%	+91,500	Timeline
FAFFIRST AMERN FINL CORP	202,400	$12.6M	0.01%	-300	Timeline
MHKMOHAWK INDS INC	105,500	$12.6M	0.01%	-500	Timeline
TMHCTAYLOR MORRISON HOME CORP	205,060	$12.6M	0.01%	-1,500	Timeline
WLKWESTLAKE CORPORATION	109,000	$12.5M	0.01%	-4,800	Timeline
WSCWILLSCOT HLDGS CORP	370,793	$12.4M	0.01%	+1,600	Timeline
CADECADENCE BANK	359,453	$12.4M	0.01%	+2,700	Timeline
WHRWHIRLPOOL CORP	108,000	$12.4M	0.01%	+1,300	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	121,700	$12.4M	0.01%	-2,500
EDRENDEAVOR GROUP HLDGS INC	393,600	$12.3M	0.01%	+39,200	Timeline
UUNITY SOFTWARE INC	546,400	$12.3M	0.01%	+11,300	Timeline
OMFONEMAIN HLDGS INC	235,500	$12.3M	0.01%	+1,500	Timeline
BMIBADGER METER INC	57,800	$12.3M	0.01%	+400	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,169,488	$12.2M	0.01%	-595,700
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	241,715	$12.2M	0.01%	+1,800
LNTHLANTHEUS HLDGS INC	136,654	$12.2M	0.01%	+1,300	Timeline
BRKRBRUKER CORP	208,500	$12.2M	0.01%	+1,600	Timeline
MSAMSA SAFETY INC	73,500	$12.2M	0.01%	+500	Timeline
VMIVALMONT INDS INC	39,700	$12.2M	0.01%	+200	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	126,800	$12.2M	0.01%	+400
AWIARMSTRONG WORLD INDS INC NEW	86,000	$12.2M	0.01%	+600	Timeline
OSKOSHKOSH CORP	127,700	$12.1M	0.01%	0	Timeline
GTLBGITLAB INC	215,000	$12.1M	0.01%	+7,700	Timeline
STAGSTAG INDUSTRIAL INC	358,200	$12.1M	0.01%	+2,800	Timeline
HRHEALTHCARE RLTY TR	714,000	$12.1M	0.01%	-25,000	Timeline
CGNXCOGNEX CORP	337,300	$12.1M	0.01%	+2,200	Timeline
MTGMGIC INVT CORP WIS	509,800	$12.1M	0.01%	-10,500	Timeline
SSENTINELONE INC	544,400	$12.1M	0.01%	+12,900	Timeline
LSTRLANDSTAR SYS INC	69,700	$12M	0.01%	-100	Timeline
FOURSHIFT4 PMTS INC	115,400	$12M	0.01%	+6,400	Timeline
FMCFMC CORP	245,600	$11.9M	0.01%	+1,800	Timeline
ETSYETSY INC	225,700	$11.9M	0.01%	-3,000	Timeline
QTWOQ2 HLDGS INC	118,500	$11.9M	0.01%	+1,100	Timeline
UGIUGI CORP NEW	422,300	$11.9M	0.01%	+13,100	Timeline
CHWYCHEWY INC	354,900	$11.9M	0.01%	+55,800	Timeline
HALOHALOZYME THERAPEUTICS INC	248,600	$11.9M	0.01%	0	Timeline
MATMATTEL INC	668,500	$11.9M	0.01%	-3,200	Timeline
STWDSTARWOOD PPTY TR INC	624,665	$11.8M	0.01%	+39,200	Timeline
DOCSDOXIMITY INC	221,600	$11.8M	0.01%	+5,400	Timeline
ELANELANCO ANIMAL HEALTH INC	972,292	$11.8M	0.01%	+7,700	Timeline
JBTMJBT MAREL CORPORATION	92,600	$11.8M	0.01%	+30,500	Timeline
ARWARROW ELECTRS INC	104,000	$11.8M	0.01%	0	Timeline
BROSDUTCH BROS INC	223,800	$11.7M	0.01%	+1,500	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	88,800	$11.7M	0.01%	+500	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	111,900	$11.7M	0.01%	+800	Timeline
AGCOAGCO CORP	124,800	$11.7M	0.01%	+900	Timeline
EATBRINKER INTL INC	88,100	$11.7M	0.01%	+1,100	Timeline
PVHPVH CORPORATION	109,800	$11.6M	0.01%	+700	Timeline
IVZINVESCO LTD	663,800	$11.6M	0.01%	+5,200	Timeline
AURAURORA INNOVATION INC	1,839,400	$11.6M	0.01%	+335,000	Timeline
CSWCSW INDUSTRIALS INC	32,749	$11.6M	0.01%	+2,400	Timeline
ESIELEMENT SOLUTIONS INC	452,389	$11.5M	0.01%	+3,500	Timeline
LFUSLITTELFUSE INC	48,748	$11.5M	0.01%	+300	Timeline
RHRH	29,130	$11.5M	0.01%	+300	Timeline
IDAIDACORP INC	104,700	$11.4M	0.01%	+5,700	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	102,779	$11.4M	0.01%	+800	Timeline
ESNTESSENT GROUP LTD	208,991	$11.4M	0.01%	+700	Timeline
COLDAMERICOLD REALTY TRUST INC	531,000	$11.4M	0.01%	+4,300	Timeline
MODMODINE MFG CO	98,000	$11.4M	0.01%	+800	Timeline
FIVEFIVE BELOW INC	108,159	$11.4M	0.01%	+600	Timeline
LITELUMENTUM HLDGS INC	134,915	$11.3M	0.01%	+2,900	Timeline
TSEMTOWER SEMICONDUCTOR LTD	218,172	$11.3M	0.01%	0	Timeline
NOVNOV INC	772,200	$11.3M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	190,600	$11.3M	0.01%	+1,800	Timeline
NVMINOVA LTD	57,052	$11.2M	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	226,200	$11.2M	0.01%	+1,600	Timeline
CIGICOLLIERS INTL GROUP INC	82,500	$11.2M	0.01%	-4,000	Timeline
HLNEHAMILTON LANE INC	75,700	$11.2M	0.01%	+500	Timeline
GBCIGLACIER BANCORP INC NEW	223,021	$11.2M	0.01%	+1,600	Timeline
RMBSRAMBUS INC DEL	211,800	$11.2M	0.01%	+1,300	Timeline
SIGISELECTIVE INS GROUP INC	119,600	$11.2M	0.01%	+900	Timeline
MOG-AMOOG INC	56,600	$11.1M	0.01%	+500	Timeline
COLBCOLUMBIA BKG SYS INC	412,021	$11.1M	0.01%	+3,300	Timeline
FSSFEDERAL SIGNAL CORP	120,200	$11.1M	0.01%	+900	Timeline
GPIGROUP 1 AUTOMOTIVE INC	26,300	$11.1M	0.01%	-200	Timeline
MMSIMERIT MED SYS INC	114,500	$11.1M	0.01%	+1,000	Timeline
RITMRITHM CAPITAL CORP	1,022,205	$11.1M	0.01%	+78,500	Timeline
VNTVONTIER CORPORATION	301,400	$11M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	71,400	$11M	0.01%	+500	Timeline
WTSWATTS WATER TECHNOLOGIES INC	53,900	$11M	0.01%	+400	Timeline
THGHANOVER INS GROUP INC	70,700	$10.9M	0.01%	+500	Timeline
CNXCNX RES CORP	297,358	$10.9M	0.01%	-1,800	Timeline
KRGKITE REALTY GROUP TRUST	431,997	$10.9M	0.01%	+3,300	Timeline
SAICSCIENCE APPLICATIONS INTL CO	97,415	$10.9M	0.01%	-2,600	Timeline
QXOQXO INC	684,500	$10.9M	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	124,600	$10.9M	0.01%	+8,400
INSPINSPIRE MED SYS INC	58,600	$10.9M	0.01%	+600	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,115,121	$10.9M	0.01%	+16,200
AMGAFFILIATED MANAGERS GROUP	58,600	$10.8M	0.01%	-3,600	Timeline
BEPCBROOKFIELD RENEWABLE CORP	391,250	$10.8M	0.01%	new	Timeline
NOVTNOVANTA INC	70,600	$10.8M	0.01%	+500	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	344,800	$10.8M	0.01%	+2,600	Timeline
KNFKNIFE RIVER CORP	105,798	$10.8M	0.01%	+800	Timeline
AMANTERO MIDSTREAM CORP	709,900	$10.7M	0.01%	+5,400	Timeline
ACIWACI WORLDWIDE INC	205,900	$10.7M	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	250,705	$10.7M	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	387,300	$10.7M	0.01%	+74,400	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	285,700	$10.7M	0.01%	-900	Timeline
ICLICL GROUP LTD	2,158,953	$10.6M	0.01%	-148,044	Timeline
SLMSLM CORP	384,888	$10.6M	0.01%	-1,100	Timeline
LNCLINCOLN NATL CORP IND	334,700	$10.6M	0.01%	+2,800	Timeline
APPFAPPFOLIO INC	43,000	$10.6M	0.01%	+1,500	Timeline
HOMBHOME BANCSHARES INC	373,107	$10.6M	0.01%	+1,700	Timeline
POSTPOST HLDGS INC	92,200	$10.6M	0.01%	-8,400	Timeline
DARDARLING INGREDIENTS INC	312,800	$10.5M	0.01%	+1,000	Timeline
PATHUIPATH INC	827,500	$10.5M	0.01%	-35,700	Timeline
WKWORKIVA INC	96,021	$10.5M	0.01%	+1,400	Timeline
GAPGAP INC	444,100	$10.5M	0.01%	+4,800	Timeline
LEALEAR CORP	110,600	$10.5M	0.01%	-300	Timeline
CRUSCIRRUS LOGIC INC	105,100	$10.5M	0.01%	+700	Timeline
FNBF N B CORP	707,215	$10.5M	0.01%	+5,000	Timeline
PIPRPIPER SANDLER COS	34,800	$10.4M	0.01%	+200	Timeline
VIPSVIPSHOP HLDGS LTD	773,836	$10.4M	0.01%	-69,626	Timeline
BCPCBALCHEM CORP	63,800	$10.4M	0.01%	+500	Timeline
NFGNATIONAL FUEL GAS CO	170,500	$10.3M	0.01%	0	Timeline
CYTKCYTOKINETICS INC	219,800	$10.3M	0.01%	+4,300	Timeline
WFRDWEATHERFORD INTL PLC	143,900	$10.3M	0.01%	+1,000	Timeline
NXTNEXTPOWER INC	282,120	$10.3M	0.01%	+16,500	Timeline
GATXGATX CORP	66,500	$10.3M	0.01%	+500	Timeline
UMBFUMB FINL CORP	91,100	$10.3M	0.01%	+700	Timeline
SMTCSEMTECH CORP	166,000	$10.3M	0.01%	+39,700	Timeline
MCMOELIS & CO	138,400	$10.2M	0.01%	+1,000	Timeline
GXOGXO LOGISTICS INCORPORATED	234,913	$10.2M	0.01%	+1,600	Timeline
ALABASTERA LABS INC	77,000	$10.2M	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	374,722	$10.2M	0.01%	+3,100
STRLSTERLING INFRASTRUCTURE INC	60,400	$10.2M	0.01%	+200	Timeline
QLYSQUALYS INC	72,400	$10.2M	0.01%	+300	Timeline
QFINQFIN HOLDINGS INC	264,307	$10.1M	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,899,900	$10.1M	0.01%	-86,600	Timeline
HXLHEXCEL CORP NEW	160,800	$10.1M	0.01%	-1,500	Timeline
RVMDREVOLUTION MEDICINES INC	229,931	$10.1M	0.01%	+4,400	Timeline
HRIHERC HLDGS INC	53,046	$10M	0.01%	+400	Timeline
ALAIR LEASE CORP	208,100	$10M	0.01%	+1,500	Timeline
HASHICORP INCHASHICORP INC	293,200	$10M	0.01%	+10,500
UBSIUNITED BANKSHARES INC WEST V	265,963	$9.99M	0.01%	+2,000	Timeline
XPXP INC	840,464	$9.96M	0.01%	-2,000	Timeline
DYDYCOM INDS INC	57,200	$9.96M	0.01%	+400	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	202,477	$9.94M	0.01%	+4,500
SIRISIRIUSXM HOLDINGS INC	433,585	$9.89M	0.01%	+1,500	Timeline
CBTCABOT CORP	107,900	$9.85M	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	5,046	$9.81M	0.01%	0	Timeline
BYDBOYD GAMING CORP	135,300	$9.81M	0.01%	-3,700	Timeline
VRNSVARONIS SYS INC	220,654	$9.8M	0.01%	+2,900	Timeline
GTESGATES INDL CORP PLC	474,800	$9.77M	0.01%	+66,600	Timeline
IONSIONIS PHARMACEUTICALS INC	279,200	$9.76M	0.01%	+22,600	Timeline
MACMACERICH CO	488,815	$9.74M	0.01%	+67,700	Timeline
MARAMARA HOLDINGS INC	579,200	$9.71M	0.01%	+27,200	Timeline
SHAKSHAKE SHACK INC	74,700	$9.7M	0.01%	+1,200	Timeline
SEESEALED AIR CORP NEW	286,500	$9.69M	0.01%	+2,300	Timeline
LYFTLYFT INC	750,400	$9.68M	0.01%	+17,900	Timeline
SOBOSOUTH BOW CORP	410,020	$9.67M	0.01%	new	Timeline
ITRIITRON INC	88,500	$9.61M	0.01%	-1,100	Timeline
IDCCINTERDIGITAL INC	49,300	$9.55M	0.01%	0	Timeline
TPGTPG INC	151,500	$9.52M	0.01%	+6,900	Timeline
NXSTNEXSTAR MEDIA GROUP INC	60,260	$9.52M	0.01%	-600	Timeline
PRMBPRIMO BRANDS CORPORATION	309,148	$9.51M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	57,900	$9.48M	0.01%	-100	Timeline
KBHKB HOME	144,300	$9.48M	0.01%	-2,600	Timeline
SKYCHAMPION HOMES INC	107,300	$9.45M	0.01%	0	Timeline
THOTHOR INDS INC	98,700	$9.45M	0.01%	0	Timeline
SONSONOCO PRODS CO	193,300	$9.44M	0.01%	+1,400	Timeline
OZKBANK OZK LITTLE ROCK ARK	212,033	$9.44M	0.01%	+2,100	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	234,877	$9.42M	0.01%	new	Timeline
RDNRADIAN GROUP INC	295,850	$9.38M	0.01%	+1,900	Timeline
TALTAL ED GROUP	935,619	$9.37M	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	797,000	$9.35M	0.01%	+8,100	Timeline
TKRTIMKEN CO	130,700	$9.33M	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	184,965	$9.32M	0.01%	+1,700	Timeline
HWCHANCOCK WHITNEY CORPORATION	169,800	$9.29M	0.01%	+700	Timeline
ACAARCOSA INC	96,000	$9.29M	0.01%	+1,100	Timeline
MMACYS INC	545,500	$9.24M	0.01%	+6,100	Timeline
TENBTENABLE HLDGS INC	234,200	$9.22M	0.01%	+1,800	Timeline
UPSTUPSTART HLDGS INC	149,700	$9.22M	0.01%	+3,800	Timeline
CUZCOUSINS PPTYS INC	299,233	$9.17M	0.01%	+2,400	Timeline
DLBDOLBY LABORATORIES INC	117,000	$9.14M	0.01%	0	Timeline
LAZLAZARD INC	177,300	$9.13M	0.01%	+1,200	Timeline
CLFCLEVELAND-CLIFFS INC NEW	969,161	$9.11M	0.01%	+39,261	Timeline
BOOTBOOT BARN HLDGS INC	60,000	$9.11M	0.01%	+700	Timeline
NJRNEW JERSEY RES CORP	195,100	$9.1M	0.01%	+1,700	Timeline
BCCBOISE CASCADE CO DEL	76,500	$9.09M	0.01%	-600	Timeline
BDCBELDEN INC	80,200	$9.03M	0.01%	+800	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	187,307	$9.03M	0.01%	+1,400	Timeline
PECOPHILLIPS EDISON & CO INC	240,900	$9.02M	0.01%	+1,800	Timeline
IRTINDEPENDENCE RLTY TR INC	454,400	$9.02M	0.01%	+15,000	Timeline
AVTAVNET INC	171,800	$8.99M	0.01%	-4,700	Timeline
BEBLOOM ENERGY CORP	403,800	$8.97M	0.01%	+4,300	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	388,100	$317M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	790,600	$303M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	156,400	$65.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	807,300	$58.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,674,109	$44.6M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	535,800	$32.5M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,152,900	$15.3M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	407,450	$13.3M	shares
STERICYCLE INCSTERICYCLE INC	181,300	$11.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	233,477	$10.2M	shares
ZTOZTO EXPRESS CAYMAN INC	350,028	$8.67M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	315,148	$7.96M	shares
AXONICS INCAXONICS INC	99,600	$6.93M	shares
NIONIO INC	1,005,483	$6.72M	shares
SQUARESPACE INCSQUARESPACE INC	123,100	$5.72M	shares
ENVESTNET INCENVESTNET INC	86,300	$5.4M	shares
PERFICIENT INCPERFICIENT INC	68,700	$5.19M	shares
R1 RCM INCR1 RCM INC	330,300	$4.68M	shares
NUVEI CORPORATIONNUVEI CORPORATION	125,400	$4.19M	shares
EQCEQUITY COMMONWEALTH	209,500	$4.17M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	276,473	$4.12M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	552,274	$3.94M	shares
PAGSPAGSEGURO DIGITAL LTD	450,900	$3.88M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	63,500	$3.84M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	269,300	$3.62M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	91,100	$3.57M	shares
IQIQIYI INC	1,072,261	$3.07M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	113,500	$2.59M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	64,500	$2.15M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	155,700	$1.74M	shares
PETIQ INCPETIQ INC	54,700	$1.68M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,550,600	$1.5M	shares
HAYNES INTL INCHAYNES INTL INC	25,100	$1.49M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	33,700	$1.26M	shares
TECHTARGET INCTECHTARGET INC	50,500	$1.23M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	222,300	$983K	shares
STERLING CHECK CORPSTERLING CHECK CORP	56,961	$952K	shares
OBEOBSIDIAN ENERGY LTD	151,200	$841K	shares
MEIMETHODE ELECTRS INC	66,700	$798K	shares
CYRXCRYOPORT INC	96,300	$781K	shares
DDD3D SYS CORP DEL	263,150	$747K	shares
RICKRCI HOSPITALITY HLDGS INC	16,700	$744K	shares
PERIPERION NETWORK LTD	93,112	$742K	shares
BRYBerry Corp	143,800	$739K	shares
MXCTMAXCYTE INC	184,400	$717K	shares
NUSNU SKIN ENTERPRISES INC	97,200	$716K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	151,747	$704K	shares
HDSNHUDSON TECHNOLOGIES INC	80,600	$672K	shares
MTWMANITOWOC CO INC	69,150	$665K	shares
EHABENHABIT INC	83,950	$663K	shares
DBIDESIGNER BRANDS INC	88,000	$649K	shares
LWLGLIGHTWAVE LOGIC INC	234,400	$647K	shares
DENNDENNY'S CORP	99,500	$642K	shares
VPGVISHAY PRECISION GROUP INC	24,300	$629K	shares
SMRTSMARTRENT INC	354,600	$613K	shares
SRISTONERIDGE INC	54,300	$608K	shares
CRMTAMERICAS CAR-MART INC	14,400	$604K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	102,200	$594K	shares
FATEFATE THERAPEUTICS INC	166,700	$583K	shares
XPOFXPONENTIAL FITNESS INC	45,700	$567K	shares
TITNTITAN MACHY INC	40,600	$566K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	612,300	$551K	shares
COOL CO LTDCOOL CO LTD	47,888	$540K	shares
ALNTALLIENT INC	28,054	$533K	shares
AMCXAMC GLOBAL MEDIA INC	60,400	$525K	shares
EDITEDITAS MEDICINE INC	153,700	$524K	shares
TMCITREACE MED CONCEPTS INC	84,700	$491K	shares
EWCZEUROPEAN WAX CTR INC	62,100	$422K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	40,100	$409K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	247,400	$341K	shares
EBEVENTBRITE INC-CLASS A	123,200	$336K	shares
HLLYHOLLEY INC	104,000	$307K	shares
NKLAQNIKOLA CORP	66,830	$306K	shares
SNCYSUN CTRY AIRLS HLDGS INC	20,500	$230K	shares
RILYBRC GROUP HOLDINGS INC	22,300	$117K	shares

How Q4 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 0001582202-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC