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Disclosery

13F-HR filed by Swiss National Bank

Swiss National Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 2,458 holding rows worth $145,536,953,281.

Accession
0001582202-24-000009
Filer
CIK 1582202
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,458 entries on the cover page, a total value of $145,536,953,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,536,953,281 with VALUE read as dollars as filed, 13F file number 028-15577. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPROUT SOCIAL INC COM CL A85209W109Stock97,841$3,490,967dollars as filed
NEOGENOMICS INC64049M209COM NEW251,400$3,486,918dollars as filed
KENNAMETAL INC489170100COM148,100$3,486,274dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock242,729$3,483,161dollars as filed
WILEY JOHN & SONS INC968223206CL A85,400$3,475,780dollars as filed
OFG BANCORP67103X102COM92,800$3,475,360dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock124,100$3,472,318dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock62,900$3,471,451dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK272,800$3,445,464dollars as filed
KIRBY CORP497266106COM28,757$3,443,076dollars as filed
GERON CORP374163103COM810,800$3,437,792dollars as filed
TRUSTMARK CORP898402102COM114,300$3,433,572dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM210,604$3,422,315dollars as filed
NOVOCURE LTDG6674U108ORD SHS199,600$3,419,148dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock694,100$3,414,972dollars as filed
UPSTARTHLDGSINC91680M107STOK144,500$3,408,755dollars as filed
EXTREME NETWORKS INC30226D106COM253,200$3,405,540dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock284,800$3,400,512dollars as filed
HANESBRANDS INC410345102COM689,500$3,399,235dollars as filed
HILLMAN SOLUTIONS CORP431636109COM383,900$3,397,515dollars as filed
ARDELYX INC039697107COM458,300$3,396,003dollars as filed
RENASANT CORP75970E107COM110,600$3,377,724dollars as filed
REMITLY GLOBAL INC75960P104COM278,100$3,370,572dollars as filed
ENOVA INTL INC29357K103COM54,100$3,367,725dollars as filed
ROCKET COS INC77311W101COM CL A245,700$3,366,090dollars as filed
O-I GLASS INC67098H104COM302,324$3,364,866dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM568,600$3,363,760dollars as filed
BANNER CORP06652V208COM NEW67,700$3,360,628dollars as filed
CLARIVATE PLCG21810109ORD SHS589,800$3,355,962dollars as filed
STEWART INFORMATION SVCS COR860372101COM53,900$3,346,112dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM73,222$3,333,065dollars as filed
NCR VOYIX CORPORATION62886E108COM269,659$3,330,289dollars as filed
Federal Agric Mtg Corp Cl C313148306COM18,381$3,323,652dollars as filed
SOTERA HEALTH CO83601L102COM278,200$3,302,234dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT133,100$3,295,556dollars as filed
MAGNITE INC COM55955D100Stock247,700$3,291,933dollars as filed
RXSIGHT INC78349D107COM54,600$3,285,282dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR439,747$3,280,513dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM237,512$3,265,790dollars as filed
WESBANCO INC950810101COM116,945$3,263,935dollars as filed
CLEAR SECURE INC18467V109COM CL A174,400$3,263,024dollars as filed
SURGERY PARTNERS INC86881A100COM137,100$3,261,609dollars as filed
TELADOC HEALTH INC87918A105COM333,102$3,257,738dollars as filed
LEMAITRE VASCULAR INC525558201COM39,500$3,250,060dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock586,400$3,248,656dollars as filed
H2O AMERICA784305104COM59,900$3,247,778dollars as filed
BLUE BIRD CORP095306106COM60,200$3,241,770dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM186,400$3,239,632dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM208,800$3,234,312dollars as filed
BEAM THERAPEUTICS INC07373V105COM136,700$3,202,881dollars as filed
INTAPP INC45827U109COM86,500$3,171,955dollars as filed
DILLARDS INC CL A254067101Stock7,200$3,170,808dollars as filed
VERACYTE INC COM92337F107Stock146,200$3,168,154dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock76,400$3,166,016dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock14,000$3,161,900dollars as filed
LAKELAND FINL CORP511656100COM51,150$3,146,748dollars as filed
PAR TECHNOLOGY CORP698884103COM66,800$3,145,612dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999963,500$3,143,927dollars as filed
ANDERSONS INC COM034164103Stock63,250$3,137,200dollars as filed
NOVAVAX INC670002401COM NEW247,800$3,137,148dollars as filed
WINNEBAGO INDS INC974637100COM57,700$3,127,340dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock126,191$3,124,489dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM201,700$3,124,333dollars as filed
LA Z BOY INC505336107COM83,800$3,124,064dollars as filed
CABLE ONE INC12685J105COM8,800$3,115,200dollars as filed
CITY HOLDING CO177835105COMMON STOCK29,300$3,113,125dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM65,100$3,108,525dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK249,800$3,105,014dollars as filed
DANA INC235825205COM256,100$3,103,932dollars as filed
BW LPG LTDG17384101SHS166,477$3,098,009dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM150,600$3,091,818dollars as filed
OXFORD INDS INC691497309COM30,800$3,084,620dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM384,456$3,083,337dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM51,700$3,082,354dollars as filed
MAXLINEAR INC57776J100COM152,973$3,080,876dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM77,000$3,080,000dollars as filed
PHOTRONICS INC719405102COM124,600$3,073,882dollars as filed
NEW GOLD INC CDA644535106COM1,557,362$3,071,047dollars as filed
COHU INC192576106COM92,550$3,063,405dollars as filed
GENTHERM INC37253A103COM62,100$3,062,772dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS297,700$3,054,402dollars as filed
CERTARA INC COM15687V109Stock220,400$3,052,540dollars as filed
KNOWLES CORP COM49926D109Stock176,600$3,048,116dollars as filed
GREENBRIER COS INC393657101COM61,400$3,042,370dollars as filed
WORLD KINECT CORPORATION981475106COM117,700$3,036,660dollars as filed
PAPA JOHNS INTL INC698813102COM64,600$3,034,908dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM64,000$3,029,120dollars as filed
VIAVI SOLUTIONS INC925550105COM439,700$3,020,739dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM73,764$3,017,685dollars as filed
LEGGETT & PLATT INC524660107COM263,300$3,017,418dollars as filed
VESTIS CORPORATION29430C102COM SHS246,550$3,015,307dollars as filed
HILLTOP HLDGS INC432748101COM96,200$3,009,136dollars as filed
ROCKET LAB USA INC773122106COM625,300$3,001,440dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK58,505$2,994,977dollars as filed
CIMPRESS PLCG2143T103SHS EURO34,100$2,987,501dollars as filed
PROG HOLDINGS INC74319R101COM NPV85,900$2,979,012dollars as filed
PLUG PWR INC72919P202COM NEW1,278,488$2,978,877dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM85,900$2,976,435dollars as filed
BLOOMIN BRANDS INC094235108COM154,500$2,971,035dollars as filed
INGEVITY CORP COM45688C107Stock67,890$2,967,472dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock607,330$2,967,454dollars as filed
RLJ LODGING TR COM74965L101REIT307,758$2,963,710dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock27,230$2,951,732dollars as filed
VECTOR GROUP LTD92240M108COM279,173$2,950,859dollars as filed
LTC PPTYS INC COM502175102REIT85,362$2,944,989dollars as filed
DNOW INC67011P100COMMON STOCK214,300$2,942,339dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK133,900$2,931,071dollars as filed
CTS CORP126501105COM57,600$2,916,288dollars as filed
NATIONAL BK HLDGS CORP633707104CL A74,400$2,905,320dollars as filed
MERCURY GENL CORP NEW589400100COM54,600$2,901,444dollars as filed
NEWMARK GROUP INC65158N102CL A282,907$2,894,139dollars as filed
INMODE LTD SHSM5425M103Stock158,500$2,891,040dollars as filed
FB FINL CORP30257X104COM73,783$2,879,750dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM107,600$2,878,300dollars as filed
CORECIVIC INC21871N101COM221,618$2,876,602dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK120,500$2,873,925dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT200,480$2,872,878dollars as filed
CENTERRA GOLD INC COM152006102Stock426,700$2,867,105dollars as filed
DORIAN LPG LTDY2106R110SHS USD68,085$2,856,847dollars as filed
NELNET INC64031N108CL A28,300$2,854,338dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM64,600$2,853,382dollars as filed
PATHWARD FINANCIAL INC59100U108COM50,200$2,839,814dollars as filed
KLAVIYO INC COM SER A49845K101Stock114,000$2,837,460dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT385,557$2,833,844dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM112,100$2,831,646dollars as filed
THE ODP CORP88337F105COM72,089$2,830,935dollars as filed
VSE CORP COM918284100Stock31,878$2,814,190dollars as filed
CUSTOMERS BANCORP INC23204G100COM58,600$2,811,628dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW110,859$2,799,190dollars as filed
UPBOUND GROUP INC COM76009N100Stock91,100$2,796,770dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW33,100$2,789,006dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM201,800$2,786,858dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock125,500$2,779,825dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0131,600$2,777,640dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock70,300$2,774,038dollars as filed
GREIF INC397624107CL A48,200$2,770,054dollars as filed
BLACKBERRY LTD COM09228F103Stock1,108,950$2,769,945dollars as filed
PERDOCEO ED CORP71363P106COM129,300$2,769,606dollars as filed
MANNKIND CORP COM NEW56400P706Stock528,900$2,760,858dollars as filed
UPWORK INC91688F104COM256,700$2,759,525dollars as filed
ELME COMMUNITIES939653101SH BEN INT173,100$2,757,483dollars as filed
CHEFS WHSE INC163086101COM70,400$2,753,344dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock238,000$2,748,900dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW244,078$2,740,996dollars as filed
U S PHYSICAL THERAPY90337L108COM29,600$2,735,632dollars as filed
APOGEE ENTERPRISES INC037598109COM43,500$2,733,323dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM177,700$2,731,249dollars as filed
STOCK YDS BANCORP INC861025104COM54,923$2,728,025dollars as filed
EVERBRIDGE INC29978A104COM77,500$2,711,725dollars as filed
GOOSEHEAD INS INC38267D109COM CL A47,200$2,711,168dollars as filed
POWELL INDS INC739128106COM18,900$2,710,260dollars as filed
Sandstorm Gold Ltd80013R206Common Stock498,762$2,710,188dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM95,100$2,708,448dollars as filed
FIRST BUSEY CORP319383204COM NEW111,499$2,699,391dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK418,697$2,699,370dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW232,100$2,697,002dollars as filed
COMPASS INC20464U100CL A747,400$2,690,640dollars as filed
KYMERA THERAPEUTICS INC501575104COM90,100$2,689,485dollars as filed
TWO HBRS INVT CORP90187B804COM203,488$2,688,076dollars as filed
GETTY RLTY CORP NEW COM374297109REIT100,809$2,687,568dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM124,600$2,682,638dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM67,373$2,682,119dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock74,200$2,679,362dollars as filed
MERCURY SYS INC COM589378108Stock99,200$2,677,408dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B110,600$2,672,096dollars as filed
FREEDOM HOLDING CORP356390104COM35,400$2,669,160dollars as filed
LINDSAY CORPORATION535555106COM21,700$2,666,496dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A355,200$2,664,000dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A121,200$2,663,976dollars as filed
WARBY PARKER INC93403J106CL A COM164,500$2,641,870dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A76,959$2,634,307dollars as filed
READY CAPITAL CORP75574U101COM321,956$2,633,600dollars as filed
IMMUNOVANT INC45258J102COM99,600$2,629,440dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock80,500$2,625,910dollars as filed
NV5 HOLDINGS, INC62945V109COM28,200$2,621,754dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock91,400$2,614,954dollars as filed
JBG SMITH PPTYS COM46590V100REIT171,358$2,609,782dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock56,800$2,595,760dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM264,639$2,590,816dollars as filed
FIRST BANCORP NC318910106COMMON STOCK81,000$2,585,520dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW518,391$2,581,587dollars as filed
NETSCOUT SYS INC64115T104COM140,128$2,562,941dollars as filed
ZUORA INC98983V106COMMON STOCK257,500$2,556,975dollars as filed
ONTERRIS INC615111101COM57,300$2,553,288dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock52,500$2,547,825dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share271,100$2,542,918dollars as filed
LADDER CAP CORP CL A505743104REIT225,207$2,542,587dollars as filed
HOPE BANCORP INC43940T109COM236,557$2,540,622dollars as filed
TILRAY INC88688T100COM CL 21,522,338$2,527,081dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK112,800$2,525,592dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK69,700$2,521,746dollars as filed
S & T BANCORP INC COM783859101Stock75,400$2,517,606dollars as filed
ARVINAS INC04335A105COM94,000$2,502,280dollars as filed
VITAL FARMS INC92847W103COM53,500$2,502,195dollars as filed
ALASKA AIR GROUP INC COM011659109Stock61,900$2,500,760dollars as filed
ORION S.A.L72967109COM113,900$2,498,966dollars as filed
ICHOR HOLDINGSG4740B105SHS64,700$2,494,185dollars as filed
IES HOLDINGS INC44951W106COM17,900$2,494,007dollars as filed
INFINERA CORP45667G103COMMON STOCK409,500$2,493,855dollars as filed
UNDER ARMOUR INC904311107CL A371,900$2,480,573dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock63,100$2,477,306dollars as filed
HARMONIC INC413160102COM209,515$2,465,992dollars as filed
TRICO BANCSHARES896095106COMMON STOCK62,300$2,465,211dollars as filed
MATTERPORT INC577096100COM CL A550,200$2,459,394dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C255,517$2,458,074dollars as filed
AMERICAN WOODMARK CORP030506109COM31,200$2,452,320dollars as filed
IONQ INC COM46222L108Stock348,100$2,447,143dollars as filed
SIRIUSPOINT LTDG8192H106COM200,400$2,444,880dollars as filed
OMNICELL COM COM68213N109Stock90,300$2,444,421dollars as filed
SYMBOTIC INC87151X101CLASS A COM69,400$2,440,104dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM143,120$2,427,315dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock137,000$2,420,790dollars as filed
CARS COM INC14575E105COM122,800$2,419,160dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM66,800$2,416,824dollars as filed
REV Group Inc749527107Common Stock96,900$2,411,841dollars as filed
NAVIENT CORPORATION COM63938C108Stock165,300$2,406,768dollars as filed
BROOKDALE SR LIVING INC112463104COM351,739$2,402,377dollars as filed
AKERO THERAPEUTICS INC00973Y108COM102,000$2,392,920dollars as filed
SCHRODINGER INC COM80810D103Stock123,600$2,390,424dollars as filed
CSG SYSTEMS126349109COM58,000$2,387,860dollars as filed
ADEIA INC00676P107COM213,446$2,387,394dollars as filed
SILVERCREST METALS INC828363101COM291,700$2,381,833dollars as filed
U S SILICA HLDGS INC90346E103COM153,600$2,373,120dollars as filed
WISDOMTREE INC97717P104COM238,900$2,367,499dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK191,310$2,366,505dollars as filed
CRA INTL INC12618T105COM13,700$2,359,414dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock46,000$2,357,040dollars as filed
TIDEWATER INC NEW COM88642R109Stock24,700$2,351,687dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT171,000$2,351,250dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK179,800$2,344,592dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock48,600$2,342,034dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM102,300$2,339,601dollars as filed
TRIUMPH GROUP INC NEW896818101COM151,200$2,329,992dollars as filed
CALERES INC129500104COM69,200$2,325,120dollars as filed
NETSTREIT CORP64119V303COM144,000$2,318,400dollars as filed
LIVE OAK BANCSHARES INC53803X105COM66,100$2,317,466dollars as filed
ASANA INC04342Y104CL A164,500$2,301,355dollars as filed
SPRINKLR INC85208T107CL A237,800$2,287,636dollars as filed
HUT 8 CORP44812J104COM151,940$2,277,581dollars as filed
KFORCE INC COM493732101Stock36,500$2,267,745dollars as filed
AVEPOINT INC COM CL A053604104Stock217,200$2,263,224dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO193,800$2,261,849dollars as filed
JELD-WEN HLDG INC47580P103COM167,900$2,261,613dollars as filed
UTZ BRANDS INC COM CL A918090101Stock135,900$2,261,376dollars as filed
VERITEX HLDGS INC923451108COM107,017$2,256,989dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock363,968$2,249,322dollars as filed
MATSON INC COM57686G105Stock17,000$2,226,490dollars as filed
WK KELLOGG CO92942W107COM SHS135,200$2,225,392dollars as filed
PROS Holdings Inc74346Y103Common Stock77,600$2,223,240dollars as filed
MARTEN TRANSPORT LTD573075108COM120,175$2,217,229dollars as filed
BUCKLE INC COM118440106Stock60,000$2,216,400dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM64,800$2,215,512dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM206,400$2,214,672dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock145,350$2,213,681dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock186,680$2,212,158dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK60,800$2,211,904dollars as filed
PHREESIA INC71944F106COM104,300$2,211,160dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM651,800$2,203,084dollars as filed
SCANSOURCE INC806037107COM49,600$2,197,776dollars as filed
SAFETY INS GROUP INC78648T100COM29,200$2,190,876dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock65,508$2,189,343dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,986,500$2,185,150dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock115,900$2,182,397dollars as filed
APPIAN CORP03782L101CL A70,600$2,178,716dollars as filed
VERIS RESIDENTIAL INC554489104COM145,100$2,176,500dollars as filed
G III APPAREL GROUP LTD36237H101COM80,400$2,176,428dollars as filed
NICOLET BANKSHARES INC65406E102COM26,200$2,175,648dollars as filed
VITA COCO CO INC92846Q107COM78,000$2,172,300dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG253,394$2,171,587dollars as filed
FLUENCE ENERGY INC34379V103COM CL A125,000$2,167,500dollars as filed
WEIS MKTS INC COM948849104Stock34,500$2,165,565dollars as filed
ATRICURE INC04963C209COM95,100$2,165,427dollars as filed
MRC GLOBAL INC55345K103COM167,649$2,164,349dollars as filed
TRANSCAT INC893529107COM18,015$2,156,035dollars as filed
STEELCASE INC-CLASS A858155203CL A166,100$2,152,656dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK88,335$2,151,841dollars as filed
WORTHINGTON STL INC982104101COM SHS64,500$2,151,720dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT95,700$2,141,766dollars as filed
MFA FINL INC COM55272X607REIT200,875$2,137,310dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM219,768$2,136,145dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO272,300$2,132,109dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT256,384$2,125,423dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK49,800$2,122,974dollars as filed
WOLVERINE WORLD WIDE INC978097103COM156,700$2,118,584dollars as filed
ANI PHARMACEUTICALS INC00182C103COM33,100$2,107,808dollars as filed
Vital Energy Inc516806205Common Stock46,900$2,102,058dollars as filed
MGP INGREDIENTS INC NEW55303J106COM28,200$2,098,080dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,136,200$2,090,608dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock334,900$2,089,776dollars as filed
COMSTOCK RES INC COM205768302Stock201,200$2,088,456dollars as filed
WINMARK CORP974250102COM5,900$2,080,517dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM64,400$2,073,680dollars as filed
UMH PPTYS INC903002103COM129,600$2,072,304dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK99,200$2,070,304dollars as filed
ECOVYST INC27923Q109COM230,200$2,064,894dollars as filed
TRIMAS CORP896215209COM NEW80,700$2,062,692dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK58,350$2,062,673dollars as filed
STELLAR BANCORP INC858927106COM89,262$2,049,456dollars as filed
THERMON GROUP HLDGS INC88362T103COM66,400$2,042,464dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT162,033$2,041,616dollars as filed
XENCOR INC98401F105COMMON STOCK107,500$2,034,975dollars as filed
HERBALIFE LTDG4412G101COM SHS195,072$2,026,798dollars as filed
CHIMERA INVT CORP16934Q802COM SHS158,327$2,026,586dollars as filed
ACM RESH INC COM CL A00108J109Stock87,800$2,024,668dollars as filed
LEGALZOOM COM INC52466B103COM241,200$2,023,668dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock28,800$2,023,488dollars as filed
HIBBETT INC428567101COM23,200$2,023,272dollars as filed
ELLINGTON FINANCIAL INC28852N109COM167,400$2,022,192dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT123,500$2,020,460dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock510,500$2,016,475dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock154,000$2,015,860dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value111,094$2,015,245dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A4,049$2,012,110dollars as filed
MORPHIC HLDG INC61775R105COM58,900$2,006,723dollars as filed
KURA ONCOLOGY INC COM50127T109Stock97,300$2,003,407dollars as filed
CENTERSPACE COM15202L107REIT29,500$1,995,085dollars as filed
PEOPLES BANCORP INC709789101COM66,300$1,989,000dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW190,000$1,985,500dollars as filed
TERAWULF INC88080T104COM445,800$1,983,810dollars as filed
SEABRIDGE GOLD INC811916105COM *D*145,200$1,983,085dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK73,300$1,982,032dollars as filed
BUMBLE INC12047B105COM CL A188,300$1,979,033dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK32,939$1,976,340dollars as filed
JACK IN THE BOX INC466367109COM38,500$1,961,190dollars as filed
BEACON FINANCIAL CORP.084680107COM85,800$1,956,240dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK56,611$1,955,344dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM216,000$1,948,320dollars as filed
ENERGY FUELS INC292671708COM NEW321,500$1,946,564dollars as filed
1ST SOURCE CORP COM336901103Stock36,189$1,940,454dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK88,800$1,939,392dollars as filed
ENACT HLDGS INC COM29249E109Stock63,100$1,934,646dollars as filed
ENCORE CAP GROUP INC292554102COM46,300$1,932,099dollars as filed
ACCENDRA HEALTH INC690732102COM143,100$1,931,850dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock86,000$1,931,560dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM180,500$1,931,350dollars as filed
TRUPANION INC898202106COM65,610$1,928,934dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW25,489$1,924,165dollars as filed
A10 NETWORKS INC002121101COM138,700$1,920,995dollars as filed
GREEN PLAINS INC393222104COM120,400$1,909,544dollars as filed
SHUTTERSTOCK INC COM825690100Stock49,300$1,907,910dollars as filed
UNDER ARMOUR INC904311206CL C292,000$1,906,760dollars as filed
SABRE CORP COM78573M104Stock711,900$1,900,773dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM307,500$1,897,275dollars as filed
ARTIVION INC228903100COM73,900$1,895,535dollars as filed
TUTOR PERINI CORP901109108COM87,000$1,894,860dollars as filed
MONARCH CASINO & RESORT INC609027107COM27,811$1,894,763dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM203,600$1,893,480dollars as filed
COURSERA INC COM22266M104Stock263,000$1,883,080dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT128,600$1,878,846dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT96,563$1,871,391dollars as filed
INGLES MKTS INC CL A457030104Stock27,200$1,866,192dollars as filed
CORE LABORATORIES INC21867A105COM91,900$1,864,651dollars as filed
OCEANFIRST FINL CORP675234108COM117,033$1,859,654dollars as filed
CVR ENERGY, INC.12662P108COM69,400$1,857,838dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM61,500$1,855,455dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock119,465$1,851,481dollars as filed
FASTLY INC31188V100CL A250,800$1,848,396dollars as filed
AMERESCO INC02361E108CL A64,100$1,846,721dollars as filed
INNOVIVA INC45781M101COM111,900$1,835,160dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK57,782$1,832,845dollars as filed
HAPPEN INC COM NEW52603A208Stock216,360$1,830,406dollars as filed
CENTURY ALUM CO156431108COM109,250$1,829,938dollars as filed
MIDDLESEX WTR CO596680108COM34,962$1,827,114dollars as filed
ARGAN INC04010E109COM24,900$1,821,684dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock705,800$1,819,657dollars as filed
SPROTT INC852066208COM NEW43,875$1,817,871dollars as filed
SEABOARD CORP DEL811543107COM574$1,814,265dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM106,812$1,811,532dollars as filed
AVANOS MED INC05350V106COM90,900$1,810,728dollars as filed
SSR MINING IN784730103COM401,100$1,810,399dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK276,700$1,804,084dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM45,609$1,802,012dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock65,000$1,797,250dollars as filed
KRISPY KREME INC50101L106COMMON STOCK166,400$1,790,464dollars as filed
PAYCOR HCM INC70435P102COM140,200$1,780,540dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM51,300$1,772,415dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS47,300$1,767,601dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A243,800$1,767,550dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK32,300$1,763,580dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK345,600$1,762,560dollars as filed
FLEX LNG LTDG35947202SHS63,899$1,759,381dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock50,159$1,758,575dollars as filed
DYNEX CAP INC26817Q886COM146,933$1,754,380dollars as filed
SAFEHOLD INC78646V107COM90,914$1,753,731dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT218,178$1,749,788dollars as filed
SCHOLASTIC CORP COM807066105Stock49,200$1,745,124dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW496,600$1,737,302dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK200,100$1,726,863dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM30,900$1,724,838dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT80,400$1,718,952dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM17,676$1,717,577dollars as filed
CADRE HLDGS INC COM12763L105Stock50,900$1,708,204dollars as filed
AGNT INC30212W100COM151,300$1,707,421dollars as filed
JANUX THERAPEUTICS INC47103J105COM40,700$1,704,923dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK37,500$1,704,000dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK79,800$1,700,538dollars as filed
LEMONADEINC52567D107STOK103,000$1,699,500dollars as filed
QUINSTREET INC74874Q100COM102,400$1,698,816dollars as filed
REPAY HLDGS CORP76029L100COM CL A160,783$1,697,868dollars as filed
BARRETT BUSINESS SVCS INC068463108COM51,600$1,690,932dollars as filed
CECO ENVIRONMENTAL CORP125141101COM58,300$1,681,955dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK155,700$1,681,560dollars as filed
INTERFACE INC458665304COM114,500$1,680,860dollars as filed
GLOBALSTAR INC378973408COM1,500,554$1,680,620dollars as filed
REDWOOD TRUST INC758075402COM258,800$1,679,612dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT326,088$1,676,092dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM476,100$1,672,539dollars as filed
ORLA MNG LTD NEW68634K106COM434,900$1,667,561dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK82,100$1,667,451dollars as filed
IMMUNITYBIO INC45256X103COM263,100$1,662,792dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock42,200$1,660,570dollars as filed
AMERISAFE INC03071H100COM37,800$1,659,042dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM39,350$1,658,996dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A30,400$1,655,888dollars as filed
JAMF HLDG CORP COM47074L105Stock99,900$1,648,350dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM185,200$1,648,280dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM129,400$1,647,262dollars as filed
UNITIL CORP COM913259107Stock31,700$1,641,743dollars as filed
UNITED STS LIME & MINERALS I911922102COM4,500$1,638,810dollars as filed
DEL MONTE CORP ORDG36738105Stock75,000$1,638,750dollars as filed
DIGI INTL INC253798102COM70,900$1,625,737dollars as filed
SKYWEST INC COM830879102Stock19,800$1,624,986dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK59,100$1,624,068dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK165,050$1,617,490dollars as filed
DAUCH CORP024061103COM230,700$1,612,593dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM100,100$1,608,607dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM120,700$1,605,310dollars as filed
MIMEDX GROUP INC602496101COM231,300$1,602,909dollars as filed
PITNEY BOWES INC COM724479100Stock312,200$1,585,976dollars as filed
PARAMOUNT GROUP INC69924R108COM342,043$1,583,659dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK221,000$1,582,360dollars as filed
CLEARWATER PAPER CORP18538R103COM32,600$1,580,122dollars as filed
METALLUS INC887399103COMMON STOCK77,800$1,577,006dollars as filed
TECHTARGET INC87874R100COM50,500$1,574,085dollars as filed
PROTO LABS INC743713109COM50,900$1,572,301dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK56,618$1,563,223dollars as filed
PROPETRO HLDG CORP74347M108COM179,900$1,559,733dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS185,400$1,555,506dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK49,300$1,553,936dollars as filed
VIASAT INC92552V100COM122,224$1,552,245dollars as filed
XPEL INC98379L100COM43,600$1,550,416dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM146,163$1,546,405dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A68,150$1,544,279dollars as filed
KOPPERS HOLDINGS INC50060P106COM41,700$1,542,483dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A242,100$1,537,335dollars as filed
UNITED NAT FOODS INC COM911163103Stock117,200$1,535,320dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock268,500$1,533,135dollars as filed
SIMULATIONS PLUS INC829214105COM31,400$1,526,668dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock65,105$1,525,410dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock71,100$1,523,673dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW339,200$1,519,616dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM56,200$1,519,086dollars as filed
FIRST BANCSHARES INC MISS318916103COM58,430$1,518,011dollars as filed
GORMAN RUPP CO COM383082104Stock41,247$1,514,177dollars as filed
LIBERTY MEDIA CORP531229748CL A40,276$1,510,753dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW75,700$1,508,701dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK16,200$1,508,058dollars as filed
ARCUS BIOSCIENCES INC03969F109COM98,296$1,497,048dollars as filed
PC CONNECTION INC69318J100COM23,300$1,495,860dollars as filed
ENERGY RECOVERY INC29270J100COM112,300$1,492,467dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A332,300$1,492,027dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock83,500$1,491,310dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK91,172$1,488,839dollars as filed
BANK FIRST CORP06211J100COM18,017$1,488,024dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK91,500$1,486,875dollars as filed
VICOR CORP925815102COM44,832$1,486,629dollars as filed
IMAX CORP45245E109COM88,500$1,484,145dollars as filed
HAYNES INTL INC420877201COM NEW25,100$1,473,370dollars as filed
ARCHER AVIATION INC03945R102COM CL A418,500$1,473,120dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock78,600$1,467,462dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock187,600$1,467,032dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT256,200$1,460,340dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock122,100$1,459,095dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM174,700$1,458,745dollars as filed
AH RLTY TR INC04208T108COM131,400$1,457,226dollars as filed
STURM, RUGER & COMPANY INC864159108COM34,900$1,453,585dollars as filed
CIPHER DIGITAL INC COM17253J106Stock349,900$1,452,085dollars as filed
KODIAK GAS SVCS INC50012A108COM53,200$1,450,232dollars as filed
HCI GROUP INC40416E103COM15,700$1,447,069dollars as filed
PRA Group Inc69354N106COM73,600$1,446,976dollars as filed
Leslie's Inc527064109Common Stock344,500$1,443,455dollars as filed
DISC MEDICINE INC COM254604101Stock32,000$1,442,240dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK70,415$1,440,691dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK143,800$1,438,000dollars as filed
UDEMY INC COM902685106Stock165,800$1,430,854dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK57,096$1,430,255dollars as filed
DUCOMMUN INC DEL264147109COM24,500$1,422,470dollars as filed
SANA BIOTECHNOLOGY INC799566104COM260,200$1,420,692dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK40,500$1,419,120dollars as filed
PROTHENA CORP PLC SHSG72800108Stock68,700$1,417,968dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK31,100$1,417,849dollars as filed
Couchbase Inc22207T101Common Stock77,600$1,416,976dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK37,100$1,411,655dollars as filed
EMBECTA CORP29082K105COMMON STOCK112,920$1,411,500dollars as filed
GARRETT MOTION INC366505105COM164,100$1,409,619dollars as filed
REDFIN CORP75737F108COM234,500$1,409,345dollars as filed
TASEKO MINES LTD COM876511106Stock572,000$1,407,859dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK68,902$1,405,601dollars as filed
MONRO INC610236101COMMON STOCK58,842$1,403,970dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM41,200$1,400,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582202-24-000009this filing2024-08-08acceptance time not in the bulk data set