13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 2,465 holding rows worth $153,962,351,291.
- Accession
- 0001582202-24-000011
- Filer
- CIK 1582202
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,465 entries on the cover page, a total value of $153,962,351,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,962,351,291 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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 179,000 | $3,678,450 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 111,021 | $3,678,126 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 113,500 | $3,670,590 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,500 | $3,669,155 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 269,659 | $3,659,273 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 547,900 | $3,649,014 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 98,500 | $3,644,500 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 117,700 | $3,638,107 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 198,800 | $3,628,100 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 269,300 | $3,622,085 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 321,900 | $3,618,156 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 113,600 | $3,614,752 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 114,300 | $3,605,022 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,000 | $3,602,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 382,356 | $3,590,323 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 410,000 | $3,579,300 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,300 | $3,574,569 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 211,500 | $3,570,120 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,100 | $3,569,298 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 261,800 | $3,565,716 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,800 | $3,553,236 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 89,036 | $3,543,633 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 137,700 | $3,538,890 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 215,000 | $3,523,850 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81,900 | $3,515,967 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,100 | $3,513,159 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,700 | $3,501,861 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 126,400 | $3,500,016 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 102,291 | $3,488,090 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 108,800 | $3,485,952 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,457 | $3,483,991 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 59,900 | $3,480,789 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,600 | $3,480,002 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 139,952 | $3,465,212 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 73,783 | $3,462,636 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 116,045 | $3,455,820 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 66,300 | $3,452,904 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,300 | $3,444,082 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 572,600 | $3,443,318 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 231,050 | $3,442,645 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,523,088 | $3,442,179 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 75,800 | $3,430,708 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 199,800 | $3,426,570 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,281 | $3,426,042 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 195,200 | $3,425,760 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 255,866 | $3,421,364 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 266,100 | $3,419,385 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,130 | $3,412,140 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 246,100 | $3,408,485 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44,100 | $3,406,725 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,000 | $3,400,920 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 436,447 | $3,399,922 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 186,400 | $3,394,344 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,900 | $3,392,571 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 231,800 | $3,391,234 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35,300 | $3,390,212 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 54,523 | $3,379,881 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81,300 | $3,373,950 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 154,300 | $3,369,912 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32,900 | $3,363,367 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 106,937 | $3,357,822 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,600 | $3,354,968 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 35,400 | $3,354,504 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 136,700 | $3,349,150 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80,400 | $3,343,836 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 531,500 | $3,343,135 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 165,820 | $3,316,400 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 103,100 | $3,314,665 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 177,300 | $3,288,915 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 368,600 | $3,284,226 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,500 | $3,283,215 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 157,507 | $3,282,446 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 56,300 | $3,269,341 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,400 | $3,260,894 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 49,850 | $3,246,232 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 131,000 | $3,246,180 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 371,400 | $3,246,036 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,259 | $3,243,295 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 382,157 | $3,217,762 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209,204 | $3,217,558 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 194,300 | $3,207,893 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,760,700 | $3,207,674 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 64,600 | $3,193,178 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,109 | $3,184,467 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 288,900 | $3,172,122 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 63,250 | $3,171,355 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 236,100 | $3,159,018 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 175,200 | $3,158,856 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 458,300 | $3,157,687 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 124,900 | $3,157,472 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 47,800 | $3,150,976 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 216,215 | $3,150,253 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,200 | $3,145,338 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 282,700 | $3,137,970 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 85,362 | $3,131,932 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 66,100 | $3,131,157 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,600 | $3,130,962 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 247,800 | $3,129,714 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,600 | $3,126,528 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 64,200 | $3,125,256 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 199,600 | $3,119,748 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,900 | $3,119,047 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 70,300 | $3,115,696 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 284,367 | $3,113,819 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 235,312 | $3,113,178 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 321,000 | $3,107,280 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,800 | $3,106,980 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,100 | $3,105,270 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 60,800 | $3,094,112 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108,400 | $3,093,736 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 260,400 | $3,088,344 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 69,700 | $3,080,740 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,800 | $3,078,152 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 314,867 | $3,078,016 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 95,600 | $3,074,496 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,072,261 | $3,066,666 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 123,800 | $3,065,288 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 654,300 | $3,062,124 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 333,102 | $3,057,876 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 120,500 | $3,052,265 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,800 | $3,048,132 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 140,128 | $3,047,784 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 421,700 | $3,032,442 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 209,200 | $3,031,308 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,200 | $3,028,844 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 96,800 | $3,022,580 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 171,800 | $3,021,962 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 271,100 | $3,003,788 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,900 | $3,003,644 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 47,900 | $3,001,414 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 498,762 | $2,999,295 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,200 | $2,987,148 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 287,200 | $2,972,520 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 236,557 | $2,971,156 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 172,000 | $2,953,240 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240,000 | $2,949,600 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 199,080 | $2,940,412 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 234,500 | $2,938,285 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 69,900 | $2,936,499 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,000 | $2,932,300 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 132,500 | $2,932,225 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,400 | $2,929,304 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,100 | $2,914,289 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,102,650 | $2,907,083 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 62,100 | $2,890,755 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60,200 | $2,887,192 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 110,799 | $2,882,990 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 285,000 | $2,881,350 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 149,400 | $2,875,950 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 200,400 | $2,873,736 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 164,058 | $2,867,734 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,100 | $2,864,265 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,500 | $2,850,225 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 116,500 | $2,844,930 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 97,841 | $2,844,238 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 99,600 | $2,839,596 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 125,000 | $2,838,750 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,612,038 | $2,837,187 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 58,000 | $2,821,700 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 107,017 | $2,816,687 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 80,500 | $2,813,475 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 202,088 | $2,804,981 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 602,030 | $2,804,391 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 167,300 | $2,803,948 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,900 | $2,798,499 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 304,358 | $2,794,006 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 413,100 | $2,788,425 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 69,500 | $2,777,915 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 88,335 | $2,771,069 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 363,968 | $2,766,157 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,200 | $2,762,568 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,600 | $2,758,510 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 65,610 | $2,754,308 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 217,318 | $2,749,073 | dollars as filed | |
| CTS CORP | 126501105 | COM | 56,700 | $2,743,146 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 202,100 | $2,742,497 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 156,700 | $2,729,714 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141,820 | $2,722,944 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,600 | $2,721,970 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,800 | $2,720,764 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 244,078 | $2,719,029 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96,900 | $2,719,014 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 192,700 | $2,715,753 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 94,500 | $2,711,205 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 121,700 | $2,706,608 | dollars as filed | |
| DANA INC | 235825205 | COM | 256,100 | $2,704,416 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 208,600 | $2,697,198 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 289,600 | $2,691,609 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 69,000 | $2,691,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 164,500 | $2,686,285 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 95,100 | $2,666,604 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 32,178 | $2,662,086 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,400 | $2,654,832 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 21,300 | $2,654,832 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 167,900 | $2,654,499 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,000 | $2,652,800 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,300 | $2,646,016 | dollars as filed | |
| HARROW INC | 415858109 | COM | 58,700 | $2,639,152 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 281,600 | $2,630,144 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 67,390 | $2,628,210 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 576,991 | $2,625,309 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,500 | $2,622,975 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 89,000 | $2,619,270 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 322,600 | $2,616,286 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 59,500 | $2,616,215 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 463,274 | $2,612,865 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 711,900 | $2,612,673 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 225,207 | $2,612,401 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 191,310 | $2,597,990 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 145,100 | $2,591,486 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 113,500 | $2,588,935 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 247,000 | $2,581,150 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 220,400 | $2,580,884 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,885 | $2,577,542 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,100 | $2,574,782 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 99,362 | $2,572,482 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 130,600 | $2,568,902 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,100 | $2,568,211 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 549,700 | $2,561,602 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,200 | $2,559,902 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 95,700 | $2,557,104 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 92,144 | $2,556,996 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 217,200 | $2,556,444 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,700 | $2,552,083 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 199,375 | $2,536,050 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 149,600 | $2,535,720 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,900 | $2,525,607 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,100 | $2,524,716 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 211,946 | $2,524,277 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 560,000 | $2,520,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 152,000 | $2,512,560 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 62,200 | $2,511,636 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,200 | $2,505,506 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,600 | $2,505,048 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 148,100 | $2,494,108 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 157,127 | $2,487,320 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,300 | $2,481,286 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 216,360 | $2,472,995 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63,900 | $2,469,096 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 174,000 | $2,469,060 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 259,317 | $2,460,918 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 108,100 | $2,459,275 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242,000 | $2,444,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 292,000 | $2,441,120 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,000 | $2,440,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 65,508 | $2,439,691 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,939 | $2,438,474 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 441,736 | $2,433,183 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 264,639 | $2,432,032 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 64,100 | $2,431,954 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 357,939 | $2,430,406 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 106,500 | $2,427,135 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 93,800 | $2,423,323 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 169,600 | $2,418,496 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 120,000 | $2,413,200 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,000 | $2,411,080 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 135,900 | $2,405,430 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 106,900 | $2,402,043 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 247,100 | $2,396,870 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 230,400 | $2,391,552 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,800 | $2,388,906 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 238,900 | $2,386,611 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90,914 | $2,384,674 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 131,094 | $2,381,978 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,700 | $2,381,754 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 144,000 | $2,380,320 | dollars as filed | |
| COHU INC | 192576106 | COM | 92,550 | $2,378,535 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 311,656 | $2,377,935 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 214,868 | $2,374,291 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,000 | $2,371,620 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 602,800 | $2,369,004 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,500 | $2,366,820 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 87,000 | $2,362,920 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 165,306 | $2,362,703 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,200 | $2,357,406 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 357,100 | $2,353,289 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 125,291 | $2,349,206 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,000 | $2,331,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 256,384 | $2,317,711 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 94,000 | $2,315,220 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 190,500 | $2,306,955 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 124,600 | $2,301,362 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 134,200 | $2,296,162 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,147,500 | $2,295,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 123,600 | $2,292,780 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,600 | $2,291,632 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 488,800 | $2,287,584 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,962 | $2,280,921 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,500 | $2,275,585 | dollars as filed | |
| CALERES INC | 129500104 | COM | 68,600 | $2,267,230 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,350 | $2,261,063 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 397,400 | $2,260,262 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 166,100 | $2,240,689 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 314,200 | $2,240,246 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 201,200 | $2,239,356 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,673 | $2,236,166 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 259,300 | $2,235,166 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 154,273 | $2,233,873 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,400 | $2,230,662 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 142,000 | $2,227,980 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,200 | $2,224,490 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,800 | $2,220,994 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 187,600 | $2,217,432 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,159 | $2,216,025 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,000 | $2,215,500 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 37,700 | $2,214,498 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 78,000 | $2,208,180 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45,900 | $2,204,577 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,500 | $2,197,350 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 222,235 | $2,191,213 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,300 | $2,188,601 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64,100 | $2,188,374 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,511 | $2,180,797 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125,500 | $2,177,425 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 114,500 | $2,172,065 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,000 | $2,168,060 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 262,500 | $2,165,625 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 164,800 | $2,165,472 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 103,300 | $2,164,135 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,915 | $2,163,595 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,000 | $2,159,240 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 167,400 | $2,157,786 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 89,600 | $2,153,088 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 226,500 | $2,151,750 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 64,500 | $2,149,785 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,889 | $2,149,033 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 114,633 | $2,131,027 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62,600 | $2,129,026 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 754,400 | $2,127,408 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,175 | $2,127,098 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 109,800 | $2,120,238 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 111,094 | $2,117,452 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 166,149 | $2,116,738 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 59,100 | $2,109,870 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 145,400 | $2,099,576 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 148,400 | $2,090,956 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 159,833 | $2,087,419 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70,089 | $2,085,148 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65,300 | $2,077,193 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 122,800 | $2,058,128 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 259,200 | $2,058,048 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 29,200 | $2,057,724 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,611 | $2,037,996 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 121,000 | $2,037,640 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 493,300 | $2,034,867 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,200 | $2,029,120 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 113,900 | $2,028,559 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83,500 | $2,022,370 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,189 | $2,021,417 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,600 | $2,020,032 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 242,100 | $2,014,272 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 180,500 | $2,008,965 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,609 | $2,007,252 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 205,800 | $2,004,492 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 258,800 | $2,000,524 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,500 | $1,998,945 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 194,507 | $1,996,495 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 362,600 | $1,995,200 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,300 | $1,994,967 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40,276 | $1,994,065 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,159 | $1,991,598 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,100 | $1,986,985 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 68,902 | $1,984,378 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 66,400 | $1,981,376 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,200 | $1,971,304 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 150,200 | $1,969,873 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 73,900 | $1,967,218 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 297,700 | $1,964,820 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 73,600 | $1,964,384 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 78,600 | $1,964,214 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 102,400 | $1,958,912 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 51,600 | $1,958,220 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,800 | $1,956,848 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,300 | $1,953,759 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 112,300 | $1,952,897 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 70,900 | $1,951,877 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,900 | $1,951,719 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 151,200 | $1,948,968 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 79,800 | $1,946,322 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,800 | $1,946,094 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 265,200 | $1,943,916 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 95,263 | $1,943,365 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 68,150 | $1,940,231 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 167,100 | $1,936,689 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 75,700 | $1,932,621 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 118,665 | $1,924,582 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 156,940 | $1,924,084 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,400 | $1,921,078 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,700 | $1,920,386 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 94,600 | $1,920,380 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 253,500 | $1,918,995 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 99,100 | $1,913,621 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,900 | $1,909,259 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 159,724 | $1,907,105 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 164,300 | $1,904,237 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,000 | $1,900,800 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 120,700 | $1,899,818 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 145,350 | $1,898,271 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 169,000 | $1,897,870 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 203,600 | $1,893,480 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,618 | $1,892,740 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,832 | $1,887,427 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 134,700 | $1,884,453 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 476,100 | $1,882,822 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 334,900 | $1,878,789 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,430 | $1,877,356 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 116,600 | $1,876,094 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 146,933 | $1,874,865 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 43,200 | $1,873,584 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 200,100 | $1,872,936 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,200 | $1,863,456 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 57,782 | $1,858,269 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,700 | $1,849,001 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 129,400 | $1,846,538 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 339,200 | $1,845,248 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 42,475 | $1,843,635 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,483,554 | $1,839,607 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 221,000 | $1,836,510 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 261,400 | $1,829,800 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 36,000 | $1,817,640 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 80,400 | $1,817,040 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 106,812 | $1,814,736 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 37,400 | $1,807,542 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,200 | $1,807,392 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 574 | $1,800,638 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 71,900 | $1,800,376 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,800 | $1,798,590 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 232,300 | $1,795,679 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 87,300 | $1,790,523 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 111,300 | $1,788,591 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,350 | $1,784,523 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,700 | $1,773,213 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 109,250 | $1,773,128 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 405,700 | $1,769,661 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,405 | $1,769,637 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 164,700 | $1,768,878 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 438,000 | $1,764,586 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,900 | $1,763,866 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 174,700 | $1,762,723 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,500 | $1,757,954 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,400 | $1,755,784 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,300 | $1,755,776 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 253,394 | $1,753,486 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,900 | $1,748,552 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,300 | $1,744,922 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,300 | $1,743,741 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 155,700 | $1,739,169 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 345,600 | $1,738,368 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 253,400 | $1,733,256 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 197,900 | $1,721,730 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 117,100 | $1,719,028 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 34,800 | $1,710,072 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,200 | $1,707,804 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 88,800 | $1,704,072 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 72,200 | $1,703,920 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 91,900 | $1,702,907 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,733 | $1,701,498 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 103,000 | $1,698,470 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 58,842 | $1,698,180 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18,717 | $1,697,632 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,900 | $1,688,685 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,800 | $1,683,396 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54,700 | $1,683,119 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 342,043 | $1,682,852 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 154,000 | $1,680,140 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 86,000 | $1,676,140 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,676 | $1,667,024 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 153,484 | $1,662,232 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 63,200 | $1,662,160 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,100 | $1,659,112 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 70,415 | $1,653,344 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 75,700 | $1,650,260 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 73,600 | $1,645,696 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,300 | $1,644,060 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 63,448 | $1,637,764 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 218,178 | $1,634,153 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 120,400 | $1,630,216 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 83,500 | $1,628,250 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 157,200 | $1,625,448 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37,500 | $1,622,625 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,500 | $1,612,835 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,500 | $1,609,455 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 143,863 | $1,606,950 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 41,247 | $1,606,571 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,078 | $1,606,175 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 138,400 | $1,602,672 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 114,800 | $1,599,164 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,400 | $1,598,282 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52,600 | $1,597,988 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26,100 | $1,591,839 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,000 | $1,589,760 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 49,200 | $1,574,892 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,300 | $1,572,883 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 111,900 | $1,566,600 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,000 | $1,556,400 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 219,600 | $1,554,768 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,700 | $1,552,916 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,000 | $1,552,400 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 273,600 | $1,537,632 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,500 | $1,534,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-24-000011 | this filing | 2024-11-07 | acceptance time not in the bulk data set |