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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 110,500 | $1,394,510 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 94,600 | $1,384,944 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 164,800 | $1,384,320 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,100 | $1,382,414 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 470,374 | $1,373,492 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 249,900 | $1,371,951 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 59,100 | $1,370,529 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,000 | $1,370,040 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 140,600 | $1,366,632 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 196,107 | $1,359,228 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,900 | $1,358,673 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,100 | $1,356,770 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 157,200 | $1,356,636 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,800 | $1,356,302 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 197,900 | $1,353,636 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,200 | $1,353,112 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 253,400 | $1,350,622 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,500 | $1,348,240 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 226,500 | $1,340,880 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 78,700 | $1,333,178 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,126 | $1,332,993 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 142,000 | $1,331,960 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,700 | $1,330,830 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,500 | $1,329,185 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,700 | $1,328,397 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 35,100 | $1,327,833 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,078 | $1,325,921 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 73,600 | $1,325,536 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 159,500 | $1,325,445 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32,000 | $1,323,520 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 245,500 | $1,323,247 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,190 | $1,318,095 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 184,800 | $1,315,776 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 147,800 | $1,315,420 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,000 | $1,315,200 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,100 | $1,315,004 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 95,400 | $1,314,612 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,900 | $1,314,238 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,000 | $1,303,280 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 143,300 | $1,302,597 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 106,300 | $1,298,986 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 203,213 | $1,298,531 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,100 | $1,294,839 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,333 | $1,286,511 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,550 | $1,284,147 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70,400 | $1,284,096 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 73,600 | $1,283,584 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,600 | $1,282,012 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,600 | $1,281,852 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 68,280 | $1,280,933 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,500 | $1,274,755 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 203,200 | $1,274,064 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 212,000 | $1,269,880 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,802 | $1,267,709 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 42,600 | $1,263,516 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,700 | $1,259,532 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,100 | $1,257,839 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,317 | $1,257,751 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 155,200 | $1,254,016 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,500 | $1,247,410 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 69,068 | $1,245,296 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 52,400 | $1,243,976 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39,400 | $1,243,858 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,100 | $1,242,264 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 93,516 | $1,240,850 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 87,400 | $1,225,348 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 176,600 | $1,223,838 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 218,800 | $1,220,904 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 126,800 | $1,219,816 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 176,314 | $1,218,330 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 155,000 | $1,209,000 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54,700 | $1,206,682 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52,600 | $1,205,592 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 151,800 | $1,205,292 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 92,600 | $1,204,726 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,679 | $1,203,894 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 250,050 | $1,202,741 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 215,500 | $1,202,490 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,200 | $1,196,432 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 64,000 | $1,190,400 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,887 | $1,188,434 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 157,100 | $1,186,105 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 38,300 | $1,185,768 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,600 | $1,179,816 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,100 | $1,178,490 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 88,400 | $1,176,604 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 172,500 | $1,176,450 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 111,900 | $1,176,069 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,500 | $1,176,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 89,900 | $1,175,892 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 60,300 | $1,175,850 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28,800 | $1,175,040 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 65,900 | $1,174,338 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,640 | $1,173,097 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,350 | $1,173,068 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 350,400 | $1,172,095 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 32,600 | $1,170,992 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,200 | $1,170,206 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49,244 | $1,167,083 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 97,200 | $1,166,400 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30,225 | $1,166,219 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 90,200 | $1,165,380 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,000 | $1,165,320 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 55,400 | $1,162,846 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,700 | $1,161,495 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,600 | $1,157,518 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93,400 | $1,151,622 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 131,000 | $1,150,180 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 101,000 | $1,147,360 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,200 | $1,143,544 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 64,600 | $1,134,376 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 151,200 | $1,130,798 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,300 | $1,129,960 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 140,500 | $1,125,405 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,300 | $1,124,325 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 77,000 | $1,124,200 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78,700 | $1,123,049 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 742,900 | $1,121,779 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 114,900 | $1,116,828 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,300 | $1,116,801 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 51,000 | $1,116,390 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 208,500 | $1,115,475 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,300 | $1,115,100 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,700 | $1,114,116 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,932 | $1,113,815 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,700 | $1,113,523 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 102,600 | $1,113,210 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,850 | $1,109,583 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 134,700 | $1,107,234 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 224,700 | $1,103,277 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 319,700 | $1,099,768 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 294,818 | $1,099,671 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 107,100 | $1,098,846 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 167,800 | $1,094,056 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,000 | $1,086,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,520 | $1,079,450 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 52,800 | $1,077,120 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,000 | $1,077,020 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 86,950 | $1,075,572 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 102,600 | $1,074,222 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,600 | $1,073,608 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 47,200 | $1,071,440 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 473,500 | $1,068,591 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,300 | $1,060,020 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 169,500 | $1,059,375 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 42,241 | $1,054,426 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91,400 | $1,053,842 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 179,830 | $1,050,207 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,292 | $1,048,902 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 120,400 | $1,047,480 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115,700 | $1,047,085 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,200 | $1,045,938 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 124,000 | $1,045,320 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 25,100 | $1,044,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,508 | $1,033,774 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 128,100 | $1,032,486 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,800 | $1,031,472 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,500 | $1,028,785 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 92,000 | $1,028,560 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,652 | $1,027,876 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,265 | $1,027,307 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 97,200 | $1,024,488 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 383,100 | $1,018,466 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,200 | $1,016,792 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,900 | $1,013,726 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,500 | $1,011,870 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,662 | $1,011,678 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,800 | $1,011,264 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 309,854 | $1,010,124 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 330,806 | $1,008,958 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 106,950 | $1,007,469 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,100 | $1,006,416 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,100 | $1,005,744 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,100 | $1,004,872 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,542 | $1,002,768 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,200 | $999,978 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,900 | $999,194 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 80,700 | $996,645 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 25,900 | $996,632 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 87,800 | $993,896 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 76,800 | $993,024 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 114,900 | $992,736 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 52,000 | $990,080 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 37,362 | $986,357 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73,600 | $975,936 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 246,700 | $969,531 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 415,400 | $967,810 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 88,300 | $965,119 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,381 | $963,811 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 45,100 | $963,336 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88,600 | $962,196 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,384,900 | $959,182 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,983 | $955,395 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 81,500 | $953,550 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 88,400 | $950,300 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,661 | $945,813 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 71,500 | $944,515 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,800 | $943,328 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 48,700 | $938,290 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 62,288 | $932,451 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 172,925 | $929,541 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 143,800 | $928,948 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 139,500 | $927,675 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 76,400 | $924,440 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,800 | $924,120 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,887 | $922,849 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,600 | $920,976 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,602 | $919,936 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,100 | $918,599 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,100 | $916,731 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,500 | $914,795 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,900 | $912,056 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,300 | $909,027 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,400 | $907,092 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,000 | $904,200 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66,400 | $897,064 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 46,500 | $896,985 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 202,900 | $896,818 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 95,601 | $895,781 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 80,084 | $891,335 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 124,400 | $888,216 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,800 | $887,634 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,200 | $886,464 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 69,383 | $885,327 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 317,100 | $881,538 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 329,358 | $879,386 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 187,100 | $879,370 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 75,900 | $877,404 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 92,800 | $876,960 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,626 | $871,327 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,349 | $866,629 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54,300 | $866,628 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 488,860 | $865,282 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,850 | $865,042 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56,000 | $860,720 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 256,126 | $860,583 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 149,000 | $859,699 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,773 | $859,385 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 243,100 | $858,143 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 685,455 | $856,819 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30,000 | $855,600 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,953 | $853,075 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 81,600 | $851,904 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 163,400 | $849,680 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,100 | $848,711 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,600 | $848,208 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 64,100 | $844,197 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 55,100 | $843,030 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 56,961 | $843,023 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,100 | $839,800 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 242,600 | $839,396 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,550 | $833,792 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 83,800 | $827,944 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,700 | $825,546 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,600 | $824,964 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 100,500 | $822,090 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 373,100 | $820,820 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 96,200 | $819,624 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,600 | $815,628 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 399,700 | $815,388 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 129,861 | $814,228 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120,900 | $811,239 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 93,100 | $809,970 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 543,000 | $809,070 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 63,100 | $808,942 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,200 | $808,344 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 263,150 | $807,871 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,400 | $807,696 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,900 | $803,712 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 335,400 | $801,606 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 110,900 | $799,589 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 59,600 | $798,044 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,150 | $797,300 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 54,900 | $795,501 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,752 | $792,497 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,500 | $788,865 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 93,112 | $784,406 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,200 | $781,824 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,554 | $781,726 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 156,500 | $780,935 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 265,800 | $776,136 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 47,023 | $775,409 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,700 | $773,853 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 159,300 | $771,012 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 90,700 | $769,136 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,900 | $768,174 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 90,200 | $767,602 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10,400 | $764,816 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 54,687 | $763,977 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,500 | $760,500 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 132,100 | $759,575 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,650 | $756,525 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,800 | $756,504 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 114,600 | $756,360 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33,300 | $755,910 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 70,900 | $751,540 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 83,950 | $748,834 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,400 | $743,758 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,900 | $740,259 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,300 | $739,692 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,825 | $734,888 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 60,300 | $728,424 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,700 | $727,452 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 391,000 | $727,260 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 102,200 | $725,620 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30,596 | $723,595 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 184,400 | $722,848 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,000 | $722,520 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 83,900 | $719,862 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,700 | $718,005 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 153,700 | $717,779 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 576,600 | $714,984 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 47,400 | $714,318 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 66,000 | $714,120 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 45,700 | $712,920 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,950 | $712,254 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 50,600 | $711,436 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 220,776 | $710,899 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,641 | $710,636 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 115,464 | $710,104 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 222,900 | $709,790 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,054 | $708,925 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,600 | $708,474 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,200 | $706,860 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 99,500 | $706,450 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,110,500 | $705,540 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 84,200 | $701,386 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 234,400 | $700,856 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,500 | $699,975 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,100 | $696,624 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,792 | $695,899 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,000 | $693,990 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 69,260 | $690,522 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,700 | $690,345 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 181,300 | $685,314 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,200 | $681,252 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 45,900 | $681,156 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,800 | $677,772 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 39,580 | $675,235 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 35,100 | $674,271 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,100 | $672,477 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 78,672 | $671,859 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 475,600 | $670,596 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 69,600 | $668,856 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 287,000 | $668,710 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 151,747 | $667,687 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 35,100 | $666,900 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 96,300 | $665,433 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,000 | $659,100 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 198,547 | $658,156 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,233 | $654,291 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 102,900 | $651,357 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 475,246 | $651,087 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 39,100 | $651,015 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,200 | $649,088 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 196,000 | $648,760 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 52,000 | $647,400 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 40,600 | $645,540 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171,703 | $643,886 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 47,763 | $642,890 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 78,298 | $642,827 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 202,600 | $640,216 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,900 | $636,801 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 114,700 | $636,585 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,600 | $633,204 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 222,300 | $631,332 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 60,800 | $621,984 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 68,600 | $618,772 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 62,100 | $616,653 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 144,700 | $616,422 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,100 | $610,571 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 185,474 | $610,209 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 74,430 | $609,582 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,742 | $608,372 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 90,900 | $604,485 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,853 | $604,393 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 131,900 | $598,826 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 71,800 | $595,222 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 25,400 | $593,852 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 69,700 | $593,844 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 147,000 | $592,410 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 179,100 | $587,448 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,200 | $585,648 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,300 | $577,886 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 56,000 | $576,800 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 47,725 | $571,268 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 894,000 | $571,087 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,400 | $569,770 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,500 | $566,440 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 99,000 | $564,300 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 103,300 | $564,018 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 82,400 | $562,792 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 115,100 | $561,688 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 66,000 | $561,660 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 47,888 | $559,053 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,700 | $556,780 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 81,400 | $556,776 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86,300 | $554,909 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 141,500 | $554,680 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 38,200 | $552,372 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,404 | $552,120 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 186,200 | $551,152 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,000 | $550,620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,222 | $546,465 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 214,300 | $546,465 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,100 | $542,793 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 66,500 | $539,315 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,000 | $537,890 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 24,913 | $528,895 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 121,300 | $527,655 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,000 | $526,260 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,400 | $524,916 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,100 | $524,157 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50,000 | $520,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,200 | $517,968 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 85,700 | $513,343 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 60,900 | $512,778 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 53,447 | $509,891 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 14,979 | $504,942 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 194,650 | $500,251 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66,500 | $497,420 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 137,500 | $492,250 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,444 | $491,925 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,500 | $490,200 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,200 | $481,822 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 66,300 | $468,741 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 32,800 | $467,400 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,900 | $466,067 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,128 | $458,499 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,300 | $447,724 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,250 | $447,308 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 27,100 | $444,982 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 104,700 | $428,223 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,600 | $419,888 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 53,974 | $419,378 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 146,800 | $409,565 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,600 | $405,768 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 258,100 | $397,474 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 91,800 | $390,150 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 70,600 | $374,886 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 104,000 | $372,320 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,400 | $371,348 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 379,400 | $368,018 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,000 | $358,960 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 247,400 | $358,730 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,600 | $346,656 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 25,200 | $324,072 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,600 | $310,344 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 66,438 | $310,265 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 49,400 | $297,882 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48,100 | $286,676 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,600 | $273,024 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 133,800 | $256,896 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 81,350 | $230,221 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 29,700 | $222,750 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 49,500 | $222,750 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,400 | $219,912 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 451,300 | $175,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-24-000009 | this filing | 2024-08-08 | acceptance time not in the bulk data set |