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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
LEGALZOOM COM INC52466B103COM241,200$1,531,620dollars as filed
KOPPERS HOLDINGS INC50060P106COM41,700$1,523,301dollars as filed
CIPHER DIGITAL INC COM17253J106Stock393,300$1,522,071dollars as filed
HAIN CELESTIAL GROUP INC405217100COM176,314$1,521,590dollars as filed
RUSH STREET INTERACTIVE INC782011100COM140,100$1,520,085dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM140,600$1,519,886dollars as filed
SHOE STA GROUP INC824889109COM34,500$1,512,825dollars as filed
EMBECTA CORP29082K105COMMON STOCK107,020$1,508,982dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock176,600$1,504,632dollars as filed
ARCUS BIOSCIENCES INC03969F109COM98,296$1,502,946dollars as filed
TELLURIAN INC NEW87968A104COM1,550,600$1,500,981dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK30,190$1,499,235dollars as filed
PROASSURANCE CORP74267C106COM99,600$1,497,984dollars as filed
TURNING PT BRANDS INC COM90041L105Stock34,700$1,497,305dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG57,887$1,497,011dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock58,926$1,496,720dollars as filed
HAYNES INTL INC420877201COM NEW25,100$1,494,454dollars as filed
LIMBACH HLDGS INC53263P105COM19,700$1,492,472dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock705,800$1,489,691dollars as filed
VIMEO INC92719V100COMMON STOCK294,818$1,488,831dollars as filed
ECOVYST INC27923Q109COM217,100$1,487,135dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT326,088$1,486,961dollars as filed
EVOLUS INC30052C107COM91,700$1,485,540dollars as filed
SPARTANNASH CO847215100COM66,180$1,483,094dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK244,326$1,483,059dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM41,200$1,476,196dollars as filed
CENTRUS ENERGY CORP15643U104CL A26,900$1,475,465dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK67,668$1,473,132dollars as filed
ENERFLEX LTD29269R105COM245,500$1,465,400dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK51,300$1,463,076dollars as filed
FORWARD AIR CORP349853101COM41,300$1,462,020dollars as filed
PORTILLOS INC73642K106COM CL A108,300$1,458,801dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW49,600$1,458,736dollars as filed
SUMMIT HOTEL PPTYS866082100COM212,000$1,454,320dollars as filed
PROTO LABS INC743713109COM49,500$1,453,815dollars as filed
TASEKO MINES LTD COM876511106Stock572,000$1,452,981dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW25,100$1,444,254dollars as filed
YEXT INC98585N106COM208,500$1,442,820dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK31,100$1,439,619dollars as filed
CAPITOL FED FINL INC COM14057J101Stock246,300$1,438,392dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM45,100$1,438,239dollars as filed
PROS Holdings Inc74346Y103Common Stock77,600$1,437,152dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT256,200$1,434,720dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK165,050$1,432,634dollars as filed
KODIAK GAS SVCS INC50012A108COM49,400$1,432,600dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM115,700$1,428,895dollars as filed
DAUCH CORP024061103COM230,700$1,425,726dollars as filed
BLEND LABS INC09352U108CL A379,200$1,422,000dollars as filed
TFS FINL CORP87240R107COM110,500$1,421,030dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock184,600$1,419,574dollars as filed
STURM, RUGER & COMPANY INC864159108COM34,000$1,417,120dollars as filed
AVID BIOSERVICES INC05368M106COM124,400$1,415,672dollars as filed
DXP ENTERPRISES INC233377407COM NEW26,500$1,414,040dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS182,000$1,410,500dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK65,937$1,409,074dollars as filed
HERBALIFE LTDG4412G101COM SHS195,072$1,402,568dollars as filed
MARINEMAX INC567908108COM39,600$1,396,692dollars as filed
XOMETRY INC98423F109CLASS A COM75,900$1,394,283dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK32,279$1,392,839dollars as filed
TOMPKINS FINL CORP COM890110109Stock24,100$1,392,739dollars as filed
NB BANCORP INC63945M107COM75,000$1,392,000dollars as filed
ARIS MINING CORPORATION04040Y109COM299,600$1,388,948dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM185,200$1,387,148dollars as filed
BYLINE BANCORP INC124411109COM51,800$1,386,686dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT330,806$1,386,077dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock131,000$1,379,430dollars as filed
B & G FOODS INC05508R106COM155,200$1,378,176dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW41,300$1,377,355dollars as filed
MESA LABS INC COM59064R109Stock10,602$1,376,776dollars as filed
HEALTHSTREAM INC42222N103COM47,700$1,375,668dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock91,400$1,375,570dollars as filed
V2X INC92242T101COM24,600$1,374,156dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM84,500$1,373,970dollars as filed
MIMEDX GROUP INC602496101COM231,300$1,366,983dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK22,400$1,366,400dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM81,800$1,365,242dollars as filed
ASTEC INDS INC046224101COM42,600$1,360,644dollars as filed
KELLY SVCS INC488152208CL A63,200$1,353,112dollars as filed
HORIZON BANCORP IND440407104COM86,950$1,352,073dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK40,500$1,344,600dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock25,100$1,337,440dollars as filed
SKEENA RES LTD NEW83056P715COM156,800$1,334,246dollars as filed
EAGLE BANCORPORATION INC268948106COM58,932$1,330,685dollars as filed
HEARTLAND EXPRESS INC422347104COM108,100$1,327,468dollars as filed
AMPLITUDE INC COM CL A03213A104Stock147,800$1,325,766dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A300,600$1,325,646dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK73,300$1,325,264dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK57,096$1,324,627dollars as filed
DOCEBO INC COM25609L105Stock29,925$1,322,613dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS29,400$1,313,004dollars as filed
REPAY HLDGS CORP76029L100COM CL A160,783$1,311,989dollars as filed
COGENT BIOSCIENCES INC19240Q201COM121,400$1,311,120dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK29,900$1,307,228dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK83,200$1,297,088dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK91,172$1,286,437dollars as filed
SOLARWINDS CORP83417Q204COM NEW98,550$1,286,078dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock156,500$1,283,300dollars as filed
PROPETRO HLDG CORP74347M108COM167,200$1,280,752dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK134,800$1,280,600dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM78,700$1,278,088dollars as filed
LENDINGTREE INC52603B107COM22,000$1,276,660dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock37,500$1,273,875dollars as filed
BJS RESTAURANTS INC09180C106COM39,100$1,273,096dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK39,317$1,272,691dollars as filed
HACKETT GROUP INC404609109COM48,292$1,268,631dollars as filed
Couchbase Inc22207T101Common Stock78,600$1,267,032dollars as filed
GARRETT MOTION INC366505105COM154,500$1,263,810dollars as filed
Vital Energy Inc516806205Common Stock46,900$1,261,610dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK33,700$1,260,380dollars as filed
Golden Entertainment Inc381013101Common Stock39,600$1,258,884dollars as filed
DOUGLAS DYNAMICS INC25960R105COM45,300$1,249,374dollars as filed
DAILY JOURNAL CORP233912104COM2,542$1,245,834dollars as filed
IDT CORP448947507CL B NEW32,600$1,244,342dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM311,800$1,244,082dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK37,520$1,240,786dollars as filed
ENNIS INC COM293389102Stock51,000$1,240,320dollars as filed
TECHTARGET INC87874R100COM50,500$1,234,725dollars as filed
UDEMY INC COM902685106Stock165,800$1,233,552dollars as filed
CULLINAN THERAPEUTICS INC230031106COM73,600$1,232,064dollars as filed
STAGWELL INC85256A109COM CL A175,500$1,232,010dollars as filed
GATOS SILVER INC368036109COM81,600$1,230,528dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK92,160$1,230,336dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK32,600$1,229,998dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK47,508$1,219,530dollars as filed
MISTER CAR WASH INC60646V105COM187,200$1,218,672dollars as filed
OPEN LENDING CORP68373J104COM198,850$1,216,962dollars as filed
GLOBAL MED REIT INC37954A204COM NEW122,700$1,215,957dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK218,800$1,212,152dollars as filed
CONDUENT INC206787103COM299,554$1,207,203dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK80,900$1,202,983dollars as filed
COASTAL FINL CORP WA19046P209COM NEW22,265$1,202,087dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK142,000$1,201,320dollars as filed
RYERSON HLDG CORP783754104COM60,300$1,200,573dollars as filed
KENON HLDGS LTD SHSY46717107Stock42,241$1,195,242dollars as filed
HUDSON PAC PPTYS INC444097109COM250,050$1,195,239dollars as filed
INSTEEL INDS INC45774W108COM38,300$1,190,747dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT25,900$1,184,925dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK28,661$1,184,273dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock49,244$1,182,841dollars as filed
ARCHER AVIATION INC03945R102COM CL A389,900$1,181,397dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM53,300$1,181,128dollars as filed
BUMBLE INC12047B105COM CL A184,800$1,179,024dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK203,200$1,166,368dollars as filed
SMITH & WESSON BRANDS INC831754106COM89,550$1,162,359dollars as filed
MEDIAALPHA INC58450V104CL A64,100$1,160,851dollars as filed
METALLUS INC887399103COMMON STOCK77,800$1,153,774dollars as filed
EZCORP INC302301106CL A NON VTG102,600$1,150,146dollars as filed
PROTHENA CORP PLC SHSG72800108Stock68,700$1,149,351dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK37,362$1,144,024dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS17,700$1,141,119dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK276,700$1,140,004dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK98,100$1,139,922dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW204,900$1,139,244dollars as filed
NEW YORK MTG TR INC649604840COM179,830$1,138,324dollars as filed
THRYV HLDGS INC886029206COM NEW65,900$1,135,457dollars as filed
ZYMEWORKS INC98985Y108COM90,200$1,132,010dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock90,200$1,131,591dollars as filed
Heritage Commerce Corp426927109Common Stock113,700$1,123,356dollars as filed
CEVA INC157210105COMMON STOCK46,500$1,122,975dollars as filed
WHITESTONE REIT966084204COM82,900$1,121,637dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS47,400$1,120,062dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM60,500$1,118,645dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK60,100$1,117,860dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK73,887$1,117,171dollars as filed
IMMUNOME INC45257U108COM76,400$1,116,968dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK17,100$1,116,630dollars as filed
SUNOPTA INC8676EP108COM172,925$1,110,316dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD48,300$1,109,934dollars as filed
ONESPAN INC68287N100COM66,500$1,108,555dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM47,700$1,107,117dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK159,500$1,105,335dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A121,200$1,101,708dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK26,881$1,098,895dollars as filed
ARS PHARMACEUTICALS INC82835W108COM75,700$1,097,650dollars as filed
ALEXANDERS INC COM014752109REIT4,500$1,090,620dollars as filed
SAUL CTRS INC COM804395101REIT25,983$1,090,247dollars as filed
Leslie's Inc527064109Common Stock344,500$1,088,620dollars as filed
GREEN DOT CORP CLASS A39304D102CL A92,800$1,086,688dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK33,600$1,082,256dollars as filed
NETGEAR INC64111Q104COM53,900$1,081,234dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A788,800$1,080,656dollars as filed
RPC INC749660106COMMON STOCK169,500$1,078,020dollars as filed
JETBLUE AWYS CORP477143101COM164,200$1,077,152dollars as filed
GOODRX HLDGS INC38246G108COM CL A155,000$1,075,700dollars as filed
MISSION PRODUCE INC60510V108COM83,800$1,074,316dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK18,953$1,070,655dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK25,652$1,064,045dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value276,300$1,063,755dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK62,288$1,063,256dollars as filed
GUESS INC COM401617105Stock52,800$1,062,864dollars as filed
HYSTER-YALE INC449172105CL A16,600$1,058,582dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW93,516$1,056,642dollars as filed
YORK WATER CO987184108COMMON STOCK28,200$1,056,372dollars as filed
PLIANT THERAPEUTICS INC729139105COM94,200$1,055,982dollars as filed
DAKTRONICS INC234264109COM81,400$1,050,874dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS312,100$1,048,656dollars as filed
ASTRONICS CORP COM046433108Stock53,600$1,044,128dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK18,200$1,043,042dollars as filed
89BIO INC282559103COM140,500$1,039,700dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock383,100$1,035,559dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM33,000$1,035,210dollars as filed
ORTHOFIX MED INC68752M108COM65,900$1,029,358dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM71,800$1,027,458dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK329,358$1,024,303dollars as filed
ACCO BRANDS CORP COM00081T108Stock187,100$1,023,437dollars as filed
OPKO HEALTH INC68375N103COM685,455$1,021,328dollars as filed
LIQUIDITY SVCS INC53635B107COM44,700$1,019,160dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW78,484$1,018,722dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK23,126$1,014,075dollars as filed
SINCLAIR INC CL A829242106Stock66,250$1,013,625dollars as filed
SI BONE INC825704109COM72,400$1,012,152dollars as filed
PACTIV EVERGREEN INC69526K105COM87,800$1,010,578dollars as filed
REVANCE THERAPEUTICS INC761330109COM194,650$1,010,234dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM64,600$1,007,760dollars as filed
SIMULATIONS PLUS INC829214105COM31,400$1,005,428dollars as filed
IMMUNITYBIO INC45256X103COM270,000$1,004,400dollars as filed
TPG RE FIN TR INC COM87266M107REIT117,500$1,002,275dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK28,400$1,002,236dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW89,200$999,932dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock196,000$995,680dollars as filed
SANA BIOTECHNOLOGY INC799566104COM237,900$989,664dollars as filed
COMMUNITY USD0.0120369C106COM54,500$989,175dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A399,700$983,262dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM222,300$982,566dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK77,000$978,670dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK18,600$977,988dollars as filed
I3 VERTICALS INC46571Y107COM CL A45,800$975,998dollars as filed
OLO INC68134L109COMMON STOCK196,000$972,160dollars as filed
ARHAUS INC04035M102COMMON STOCK78,700$968,797dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B50,000$967,000dollars as filed
Peakstone Realty Trust39818P799REIT70,900$966,367dollars as filed
EVERQUOTE INC30041R108COM CL A45,500$959,595dollars as filed
STERLING CHECK CORP85917T109COM56,961$952,388dollars as filed
CALAVO GROWERS INC128246105COM33,300$950,049dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK79,640$949,309dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A51,200$949,248dollars as filed
NLIGHT INC65487K100COM88,300$943,927dollars as filed
INNOVEX INTERNATIONAL INC457651107COM64,000$939,520dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock36,773$939,182dollars as filed
DINE BRANDS GLOBAL INC254423106COM30,000$936,900dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock59,600$936,316dollars as filed
FARMLAND PARTNERS INC31154R109REIT89,300$933,185dollars as filed
GLADSTONE LAND CORP376549101REIT67,100$932,690dollars as filed
CLEARWATER PAPER CORP18538R103COM32,600$930,404dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT33,752$929,530dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK45,100$927,707dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK71,500$926,640dollars as filed
BAR HBR BANKSHARES066849100COM29,900$922,116dollars as filed
TIPTREE INC88822Q103COM47,023$920,240dollars as filed
CRONOS GROUP INC22717L101COM415,400$919,830dollars as filed
CLEARFIELD INC18482P103COMMON STOCK23,600$919,456dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock85,400$914,634dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW373,100$914,095dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK22,100$908,973dollars as filed
STANDARD BIOTOOLS INC34385P108COM469,960$907,023dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK49,000$906,990dollars as filed
BED BATH & BEYOND INC690370101COM89,900$906,192dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK77,900$903,640dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM40,100$903,052dollars as filed
ERASCA INC COM29479A108Stock329,700$900,081dollars as filed
GRAY MEDIA INC389375106COMMON STOCK167,500$897,800dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT95,601$897,693dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock89,500$895,000dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK39,900$892,962dollars as filed
GOGO INC38046C109COM124,100$891,038dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK32,800$889,208dollars as filed
ANAPTYSBIO INC032724106COM26,500$887,750dollars as filed
KURA SUSHI USA INC501270102CL A COM11,000$886,160dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM47,300$885,890dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK42,300$885,339dollars as filed
HUMACYTE INC44486Q103COM162,700$885,088dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock5,454$881,421dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM68,600$878,080dollars as filed
TOOTSIE ROLL INDS INC890516107COM28,349$877,969dollars as filed
ARKO CORP041242108COMMON STOCK124,361$873,014dollars as filed
PLANET LABS PBC72703X106COM CL A391,000$871,930dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK29,196$867,997dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A214,300$867,915dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM64,500$866,880dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A20,400$865,776dollars as filed
ALTIMMUNE INC02155H200COM NEW139,500$856,530dollars as filed
REGENXBIO INC75901B107COM81,500$854,935dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK61,700$852,694dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock473,500$852,111dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK179,713$850,042dollars as filed
CANTALOUPE INC138103106COM114,600$848,040dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK22,300$845,616dollars as filed
DIGIMARC CORP NEW COM25381B101COM31,300$841,344dollars as filed
OBSIDIAN ENERGY LTD674482203COM151,200$840,933dollars as filed
FUBOTV INC35953D104COM585,300$831,126dollars as filed
NEXTDECADE CORP65342K105COM176,300$830,373dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK51,400$830,110dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A15,700$829,588dollars as filed
COMPASS MINERALS INTL INC20451N101COM68,950$828,779dollars as filed
FULGENT GENETICS INC359664109COM38,000$825,740dollars as filed
IBOTTA INC CL A451051106COMMON STOCK13,400$825,574dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM181,300$824,915dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A332,200$823,856dollars as filed
BALLYS CORPORATION05875B106COM47,725$823,256dollars as filed
ANTERIX INC03676C100COMMON STOCK21,850$822,871dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM24,233$821,983dollars as filed
BEYOND MEAT INC08862E109COM120,900$819,702dollars as filed
CHATHAM LODGING TR16208T102COM96,200$819,624dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK99,900$812,187dollars as filed
SAVARA INC805111101COM190,800$808,992dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK29,500$808,595dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock475,246$807,918dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW65,600$802,288dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW243,100$802,230dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK66,700$797,732dollars as filed
MITEK SYS INC606710200COM NEW92,000$797,640dollars as filed
KEARNY FINL CORP MD48716P108COM115,464$793,238dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock60,300$792,945dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock29,825$791,556dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK10,500$788,970dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM66,000$788,040dollars as filed
LSB INDS INC502160104COM97,800$786,312dollars as filed
RMR GROUP INC74967R106CL A30,792$781,501dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock96,300$780,993dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK26,000$776,360dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock35,200$774,752dollars as filed
OLYMPIC STEEL INC COM68162K106Stock19,800$772,200dollars as filed
EYEPOINT INC COM NEW30233G209Stock96,600$771,834dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG97,950$766,949dollars as filed
ENFUSION INC292812104CL A80,800$766,792dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM475,600$760,960dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A220,776$757,262dollars as filed
IRADIMED CORP46266A109COMMON STOCK15,000$754,350dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM242,600$752,060dollars as filed
GRAIL INC384747101COM54,500$749,920dollars as filed
COMMERCE.COM INC08975P108COM SER 1128,100$749,385dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK263,150$747,346dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK16,700$743,985dollars as filed
WORLD ACCEP CORPORATION981419104COM6,300$743,274dollars as filed
Perion Network LtdM78673114COM93,112$742,226dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM264,900$741,720dollars as filed
Berry Corp08579X101Common Stock143,800$739,132dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock26,800$736,196dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW69,383$733,378dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS222,900$731,280dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A36,400$728,728dollars as filed
OMNIAB INC68218J103COM171,703$726,304dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK65,900$722,264dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK56,600$718,820dollars as filed
MAXCYTE INC57777K106COM184,400$717,316dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK19,650$716,636dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A97,200$716,364dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK47,763$710,236dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM18,404$708,738dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK14,700$704,865dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM151,747$704,106dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK50,600$702,328dollars as filed
NRC HEALTH637372202COMMON STOCK30,500$697,230dollars as filed
MARCUS CORPORATION566330106COMMON STOCK46,100$694,727dollars as filed
TEJON RANCH CO879080109COMMON STOCK39,580$694,629dollars as filed
STOKE THERAPEUTICS INC86150R107COM55,900$687,011dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW119,900$682,231dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM73,641$681,179dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM84,200$674,442dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK15,600$672,516dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK80,600$672,204dollars as filed
MANITOWOC CO INC563571405COM NEW69,150$665,223dollars as filed
SAVERS VALUE VLG INC80517M109COM63,200$664,864dollars as filed
NUVATION BIO INC COM CL A67080N101Stock290,100$664,329dollars as filed
ENHABIT INC29332G102COM83,950$663,205dollars as filed
RAMACO RES INC75134P600COM CL A56,100$656,370dollars as filed
DESIGNER BRANDS INC250565108CL A88,000$649,440dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock58,900$648,489dollars as filed
LIGHTWAVE LOGIC INC532275104COM234,400$646,944dollars as filed
TANGO THERAPEUTICS INC87583X109COM83,900$646,030dollars as filed
DENNYS CORP24869P104COM99,500$641,775dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT25,400$640,080dollars as filed
SAGE THERAPEUTICS INC78667J108COM88,600$639,692dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock53,447$638,345dollars as filed
CORSAIR GAMING INC22041X102COM91,100$634,056dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK35,900$629,686dollars as filed
VISHAY PRECISION GROUP INC92835K103COM24,300$629,370dollars as filed
NEXTNAV INC65345N106COMMON STOCK83,700$626,913dollars as filed
CRICUT INC22658D100COM CL A90,300$625,779dollars as filed
PREFORMED LINE PRODS CO740444104COM4,853$621,572dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM52,900$621,046dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK28,300$619,204dollars as filed
RUM GROUP INC COM CL A78137L105Stock114,700$614,792dollars as filed
ALECTOR INC014442107COMMON STOCK131,900$614,654dollars as filed
SMARTRENT INC83193G107COMMON STOCK354,600$613,458dollars as filed
CUREVAC N VN2451R105COM198,547$613,047dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM102,900$611,226dollars as filed
STONERIDGE INC86183P102COMMON STOCK54,300$607,617dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM59,200$606,800dollars as filed
OLAPLEX HLDGS INC679369108COM258,100$606,535dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK25,700$604,207dollars as filed
AMERICAS CAR-MART INC03062T105COM14,400$603,648dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK185,474$602,791dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A14,122$595,242dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM102,200$593,782dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock110,100$589,035dollars as filed
GREIF INC397624206CL B8,400$586,572dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK21,444$586,493dollars as filed
FATE THERAPEUTICS INC31189P102COM166,700$583,450dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK35,100$582,660dollars as filed
SENECA FOODS CORP NEW817070501CL A9,300$579,669dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A60,400$578,632dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM71,742$578,241dollars as filed
MOVADO GROUP INC COM624580106Stock30,900$574,740dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock232,500$569,625dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock30,800$568,260dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK45,700$566,680dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock83,900$566,325dollars as filed
TITAN MACHY INC88830R101COM40,600$565,558dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock45,400$565,230dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK86,300$563,539dollars as filed
CENTURI HOLDINGS INC155923105COM SHS34,600$558,790dollars as filed
SIMILARWEB LTDM84137104SHS63,074$557,574dollars as filed
VERVE THERAPEUTICS INC92539P101COM115,100$557,084dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock71,100$556,713dollars as filed
NAYAX LTDM7S750159SHS21,157$552,990dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS141,000$551,344dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A612,300$550,886dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock50,500$545,905dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share70,100$545,378dollars as filed
PARAGON 28 INC69913P105COM81,400$543,752dollars as filed
COOL CO LTDG2415A113COMMON SHARES47,888$540,290dollars as filed
ALLIENT INC019330109COM28,054$532,745dollars as filed
MERCER INTL INC588056101COM78,672$532,609dollars as filed
AMC NETWORKS INC00164V103CL A60,400$524,876dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock32,800$524,144dollars as filed
EDITAS MEDICINE INC28106W103COM153,700$524,117dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM32,250$522,128dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK18,500$518,185dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK99,000$515,790dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK13,500$510,030dollars as filed
HAGERTY INC A405166109COMMON STOCK50,000$508,500dollars as filed
ALLEGIANT TRAVEL CO01748X102COM9,128$502,588dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK317,500$498,475dollars as filed
TREACE MED CONCEPTS INC89455T109COM84,700$491,260dollars as filed
PHARVARIS NVN69605108COMMON STOCK26,257$486,280dollars as filed
BRISTOW GROUP INC11040G103COM13,900$482,191dollars as filed
OKLO INC COM CL A02156V109Stock59,600$482,164dollars as filed
MONEYLION INC60938K304CL A11,600$481,980dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK32,600$480,524dollars as filed
Vivid Seats Inc92854T100Common Stock128,400$475,080dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM17,300$473,674dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK14,979$462,851dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM103,300$461,751dollars as filed
WESTROCK COFFEE CO96145W103COM69,900$454,350dollars as filed
GROUPON INC399473206COM NEW46,200$451,836dollars as filed
ALTUS POWER INC02217A102COM CL A141,500$449,970dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK54,863$447,133dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM16,800$445,032dollars as filed
1 800 FLOWERS COM INC68243Q106CL A54,400$431,392dollars as filed
TASKUS INC87652V109CLASS A COM32,700$422,484dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM62,100$422,280dollars as filed
GENIE ENERGY LTD372284208CL B25,400$412,750dollars as filed
ITEOS THERAPEUTICS INC46565G104COM40,100$409,421dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A117,400$405,030dollars as filed
ANGI INC CLASS A00183L102CL A140,200$361,716dollars as filed
SOHO HOUSE & CO INC586001109COM CL A70,600$360,060dollars as filed
OMEGA FLEX INC682095104COMMON STOCK7,000$349,440dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK31,600$346,652dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM247,400$341,412dollars as filed
EVENTBRITE INC29975E109COM CL A123,200$336,336dollars as filed
HOLLEY INC43538H103COMMON STOCK104,000$306,800dollars as filed
NIKOLA CORP654110303COM NEW66,830$306,081dollars as filed
Sun Country Airlines Holding866683105COM20,500$229,805dollars as filed
B. RILEY FINANCIAL INC05580M108COM22,300$117,075dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582202-24-000011this filing2024-11-07acceptance time not in the bulk data set