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13F-HR filed by Swiss National Bank

Swiss National Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,440 holding rows worth $150,327,292,472.

Accession
0001582202-25-000002
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,440 entries on the cover page, a total value of $150,327,292,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,327,292,472 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
BOX INC CL A10316T104Stock281,700$8,901,720dollars as filed
EXPONENT INC30214U102COM99,800$8,892,180dollars as filed
KILROY REALTY CORP COM49427F108REIT219,311$8,871,130dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock98,400$8,856,984dollars as filed
ALKERMES PLCG01767105SHS307,700$8,849,452dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW202,700$8,841,774dollars as filed
MAXIMUS INC577933104COM118,307$8,831,618dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock279,606$8,779,628dollars as filed
SILGAN HLDGS INC827048109COM168,000$8,744,400dollars as filed
INTEGER HLDGS CORP45826H109COM65,900$8,733,068dollars as filed
VALVOLINE INC COM92047W101Stock240,765$8,710,878dollars as filed
SM ENERGY COMPANY COM78454L100Stock224,700$8,709,372dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock289,300$8,707,930dollars as filed
PARSONS CORP DEL COM70202L102Stock94,000$8,671,500dollars as filed
SL GREEN RLTY CORP COM78440X887REIT127,398$8,652,872dollars as filed
EURONET WORLDWIDE INC COM298736109Stock84,000$8,638,560dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM101,868$8,632,294dollars as filed
RADNET INC750491102COM123,600$8,632,224dollars as filed
AUTONATION INC COM05329W102Stock50,700$8,610,888dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock238,800$8,608,740dollars as filed
ROIVANT SCIENCES LTDG76279101SHS727,246$8,603,320dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock35,400$8,603,262dollars as filed
ADVANCED ENERGY INDS COM007973100Stock74,100$8,568,183dollars as filed
AEROVIRONMENT INC COM008073108Stock55,500$8,540,895dollars as filed
MURPHY OIL CORP COM626717102Stock281,900$8,530,294dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock82,700$8,511,484dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT298,500$8,483,370dollars as filed
NEWMARKET CORP COM651587107Stock16,000$8,453,600dollars as filed
KONTOOR BRANDS INC50050N103COM98,614$8,422,622dollars as filed
BRUNSWICK CORP117043109COM130,200$8,421,336dollars as filed
KEMPER CORP COM488401100Stock126,724$8,419,543dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A347,800$8,409,804dollars as filed
STRIDE INC86333M108COM80,800$8,397,544dollars as filed
RUBRIK INC.781154109CL A128,400$8,392,224dollars as filed
PLEXUS CORP COM729132100Stock53,400$8,356,032dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS600,966$8,293,331dollars as filed
INSIGHT ENTERPRISES INC45765U103COM54,500$8,289,450dollars as filed
TXNM ENERGY INC COM69349H107Stock168,500$8,285,145dollars as filed
INSTALLED BLDG PRODS INC45780R101COM47,233$8,277,583dollars as filed
FRONTDOOR INC COM35905A109Stock150,503$8,227,999dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A351,500$8,218,070dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM79,212$8,206,363dollars as filed
CARETRUST REIT INC COM14174T107REIT303,349$8,205,590dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock159,400$8,150,122dollars as filed
NEWELL BRANDS INC COM651229106Stock818,142$8,148,694dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS296,900$8,135,060dollars as filed
SANMINA CORP COM801056102Stock107,500$8,134,525dollars as filed
FLOWERS FOODS INC COM343498101Stock393,463$8,128,946dollars as filed
WAYFAIR INC94419L101CL A182,700$8,097,264dollars as filed
AMERIS BANCORP03076K108COM129,044$8,074,283dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock105,600$8,067,840dollars as filed
BRINKS CO109696104COM86,800$8,052,436dollars as filed
BLACK HILLS CORP COM092113109Stock137,279$8,033,567dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT460,741$7,980,034dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock112,800$7,976,088dollars as filed
KADANT INC48282T104COM23,100$7,969,269dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock138,300$7,956,399dollars as filed
CHOICE HOTELS INTL INC169905106COM55,667$7,903,601dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock25,600$7,899,392dollars as filed
VIKING THERAPEUTICS INC92686J106COM196,200$7,895,088dollars as filed
SILICON LABORATORIES INC COM826919102Stock63,500$7,887,970dollars as filed
HAEMONETICS CORP MASS COM405024100Stock100,700$7,862,656dollars as filed
ADMA BIOLOGICS INC000899104COM458,400$7,861,560dollars as filed
CELSIUS HLDGS INC15118V207COM NEW297,900$7,846,686dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW296,900$7,832,222dollars as filed
PEGASYSTEMS INC COM705573103Stock84,000$7,828,800dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock97,100$7,818,492dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A229,300$7,814,544dollars as filed
OLIN CORP680665205COM PAR $1231,132$7,812,262dollars as filed
SITIME CORP COM82982T106Stock36,400$7,808,892dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock336,400$7,804,480dollars as filed
ARCHROCK INC03957W106COM311,200$7,745,768dollars as filed
CNO FINL GROUP INC12621E103COM208,000$7,739,680dollars as filed
ONE GAS INC COM68235P108Stock111,413$7,715,350dollars as filed
VALLEY NATL BANCORP919794107COM851,360$7,713,322dollars as filed
SPIRE INC84857L101COM113,550$7,702,097dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS23,900$7,696,995dollars as filed
GEO GROUP INC NEW36162J106COM274,600$7,683,308dollars as filed
RAYONIER INC COM754907103REIT292,382$7,631,170dollars as filed
CACTUS INC127203107CL A130,700$7,627,652dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A86,100$7,616,406dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM97,500$7,613,775dollars as filed
HESS MIDSTREAM LP428103105CL A SHS204,700$7,580,041dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM234,400$7,573,464dollars as filed
DENTSPLY SIRONA INC24906P109COM398,700$7,567,326dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock506,375$7,555,115dollars as filed
GRANITE CONSTR INC COM387328107Stock86,000$7,543,060dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock164,430$7,542,404dollars as filed
C3 AI INC12468P104CL A218,700$7,529,841dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock307,700$7,440,186dollars as filed
FRANKLIN ELEC INC COM353514102Stock76,300$7,435,435dollars as filed
AXOSFINLINC05465C100STOK106,400$7,432,040dollars as filed
HARLEY DAVIDSON INC COM412822108Stock246,000$7,411,980dollars as filed
GUARDANT HEALTH INC COM40131M109Stock241,900$7,390,045dollars as filed
ALLETE INC018522300COM NEW113,600$7,361,280dollars as filed
EVERFORTH INC COM00191U102Stock88,200$7,350,588dollars as filed
STEPSTONE GROUP INC85914M107COM CL A126,900$7,344,972dollars as filed
TANGER INC875465106COM215,100$7,341,363dollars as filed
AVIENT CORPORATION05368V106COM179,600$7,338,456dollars as filed
MAPLEBEAR INC COM565394103Stock177,000$7,331,340dollars as filed
ENERSYS COM29275Y102Stock79,100$7,311,213dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock187,100$7,293,158dollars as filed
CBIZ INC124805102COM88,900$7,274,687dollars as filed
ORMAT TECHNOLOGIES INC686688102COM107,034$7,248,342dollars as filed
FULLER H B CO COM359694106Stock107,400$7,247,352dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock182,568$7,238,821dollars as filed
M/I HOMES INC55305B101COM53,900$7,166,005dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A387,934$7,130,227dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock355,700$7,106,886dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM90,850$7,104,470dollars as filed
ASSOCIATED BANC-CORP045487105COM296,740$7,092,086dollars as filed
TRANSALTA CORP89346D107COM501,100$7,083,658dollars as filed
ICU MED INC44930G107COM45,619$7,078,700dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW91,600$7,059,612dollars as filed
WESTERN UN CO COM959802109Stock664,300$7,041,580dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM564,800$7,037,408dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD496,923$7,031,460dollars as filed
PJT PARTNERS INC69343T107COM CL A44,435$7,012,287dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock86,700$6,997,557dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,059,600$6,984,673dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM110,100$6,953,916dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock187,100$6,952,636dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock137,300$6,926,785dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock30,633$6,913,255dollars as filed
KORN FERRY COM NEW500643200Stock102,300$6,900,135dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT449,410$6,898,444dollars as filed
FULTON FINL CORP PA360271100COM357,800$6,898,384dollars as filed
POWER INTEGRATIONS INC COM739276103Stock111,800$6,898,060dollars as filed
PERRIGO CO PLC SHSG97822103Stock268,300$6,897,993dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock306,500$6,896,250dollars as filed
MDU RES GROUP INC552690109COM380,990$6,865,440dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM163,152$6,863,805dollars as filed
AGILYSYS INC00847J105COM52,100$6,862,091dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT221,600$6,858,520dollars as filed
IMPINJ INC453204109COM47,000$6,827,220dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock379,500$6,827,205dollars as filed
INTAPP INC45827U109COM106,000$6,793,540dollars as filed
ENPRO INC29355X107COM39,200$6,760,040dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW198,100$6,757,191dollars as filed
ESCO TECHNOLOGIES INC296315104COM50,700$6,753,747dollars as filed
COVISTA INC00737L103COM74,100$6,731,985dollars as filed
CINEMARK HLDGS INC COM17243V102Stock216,600$6,710,268dollars as filed
FORMFACTOR INC COM346375108Stock152,200$6,696,800dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock122,050$6,687,120dollars as filed
MGE ENERGY INC55277P104COM71,150$6,685,254dollars as filed
TRI POINTE HOMES INC87265H109COM184,047$6,673,544dollars as filed
METHANEX CORP COM59151K108Stock133,300$6,657,817dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock42,400$6,642,384dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock175,247$6,638,356dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock287,900$6,636,095dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock314,000$6,625,400dollars as filed
DORMAN PRODS INC258278100COM51,100$6,620,005dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT148,988$6,597,189dollars as filed
MSC INDL DIRECT INC CL A553530106Stock88,300$6,595,127dollars as filed
BRIDGEBIO PHARMA INC10806X102COM240,300$6,593,832dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock381,764$6,585,429dollars as filed
MARZETTI COMPANY513847103COM38,026$6,583,822dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A376,800$6,575,160dollars as filed
GMS INC36251C103COM77,200$6,548,876dollars as filed
FIRST HAWAIIAN INC32051X108COM251,567$6,528,164dollars as filed
ASHLAND INC044186104COM91,300$6,524,298dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM338,200$6,523,878dollars as filed
CAVCO INDS INC DEL149568107COM14,600$6,514,958dollars as filed
REMITLY GLOBAL INC75960P104COM287,800$6,495,646dollars as filed
URBAN OUTFITTERS INC917047102COM117,973$6,474,358dollars as filed
ACV AUCTIONS INC00091G104COM CL A299,400$6,467,040dollars as filed
WD 40 CO COM929236107Stock26,600$6,455,288dollars as filed
WALKER&DUNLOPINC93148P102STOK66,400$6,454,744dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock120,583$6,446,367dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM163,949$6,423,522dollars as filed
SWEETGREEN INC87043Q108COM CL A200,200$6,418,412dollars as filed
CATHAY GEN BANCORP149150104COM134,800$6,417,828dollars as filed
YETI HLDGS INC COM98585X104Stock166,400$6,408,064dollars as filed
BRADY CORP104674106CL A86,700$6,402,795dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK123,300$6,398,037dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock1,441,700$6,395,749dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C93,845$6,387,091dollars as filed
BGC GROUP INC CL A088929104Stock704,708$6,384,654dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT208,502$6,375,991dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM103,100$6,359,208dollars as filed
FEDERATED HERMES INC CL B314211103Stock154,317$6,343,972dollars as filed
B2GOLD CORP COM11777Q209Stock2,586,023$6,329,521dollars as filed
ABM INDS INC000957100COM123,500$6,320,730dollars as filed
BLACKLINE, INC.09239B109COM104,000$6,319,040dollars as filed
HUDBAY MINERALS INC COM443628102Stock778,500$6,311,796dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT90,920$6,300,756dollars as filed
VEREN INC92340V107COM NEW1,220,200$6,270,054dollars as filed
EVERUS CONSTR GROUP COM300426103Stock95,297$6,265,778dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock159,100$6,262,176dollars as filed
HELMERICH & PAYNE INC423452101COM194,300$6,221,486dollars as filed
WSFS FINL CORP929328102COM116,540$6,191,770dollars as filed
CORVEL CORP COM221006109Stock55,500$6,174,930dollars as filed
VERTEX INC92538J106CL A115,700$6,172,595dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM60,400$6,169,256dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM229,634$6,161,080dollars as filed
PTC THERAPEUTICS INC69366J200COM136,265$6,151,002dollars as filed
LIBERTY ENERGY INC53115L104COM CL A309,100$6,147,999dollars as filed
CREDIT ACCEP CORP MICH225310101COM13,077$6,139,128dollars as filed
PEOPLE INC44891N208COM NEW142,200$6,134,508dollars as filed
DOUGLAS EMMETT INC25960P109COM329,300$6,111,808dollars as filed
NCINO INC63947X101COM181,800$6,104,844dollars as filed
POTLATCHDELTIC CORPORATION737630103COM155,314$6,096,075dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM209,600$6,082,592dollars as filed
TEREX CORP NEW COM880779103Stock131,500$6,077,930dollars as filed
MADDEN STEVEN LTD556269108COM142,825$6,072,919dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS121,700$6,070,396dollars as filed
PATTERSON-UTI ENERGY INC703481101COM734,488$6,066,871dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock600,800$6,032,032dollars as filed
NOVOCURE LTDG6674U108ORD SHS202,200$6,025,560dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A185,046$6,008,444dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock39,400$6,006,136dollars as filed
POLARIS INC COM731068102Stock104,200$6,004,004dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock403,620$6,000,345dollars as filed
BLACKBAUD INC COM09227Q100Stock81,153$5,998,830dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM331,130$5,993,334dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW322,300$5,991,557dollars as filed
SYNAPTICS INC COM87157D109Stock78,500$5,991,120dollars as filed
VERACYTE INC COM92337F107Stock151,100$5,983,560dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock358,900$5,982,863dollars as filed
FIVE9 INC338307101COM147,000$5,974,080dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM97,723$5,966,966dollars as filed
CARGURUS INC COM CL A141788109Stock163,200$5,963,328dollars as filed
TEGNA INC COM87901J105Stock325,400$5,951,566dollars as filed
GENWORTH FINL INC37247D106COM SHS849,986$5,941,402dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock137,500$5,919,375dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS450,900$5,897,772dollars as filed
QUIDELORTHO CORP COM219798105Stock132,240$5,891,292dollars as filed
ATKORE INC047649108COMMON STOCK70,500$5,883,225dollars as filed
TERADATA CORP DEL88076W103COM188,859$5,882,958dollars as filed
CVB FINL CORP COM126600105Stock274,700$5,881,327dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT370,800$5,880,888dollars as filed
AMEDISYS INC023436108COM64,400$5,846,876dollars as filed
ALIGHT INC01626W101COM CL A842,400$5,829,408dollars as filed
IAMGOLD CORP COM450913108Stock1,127,300$5,824,037dollars as filed
VIRTU FINL INC928254101CL A162,900$5,812,272dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM69,200$5,807,956dollars as filed
HUNTSMAN CORP447011107COM321,974$5,805,191dollars as filed
RIOT PLATFORMS INC767292105COM567,100$5,790,091dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT411,097$5,784,135dollars as filed
BIOHAVEN LTDG1110E107COM154,800$5,781,780dollars as filed
HECLA MNG CO422704106COM1,176,662$5,777,410dollars as filed
TRINET GROUP INC COM896288107Stock63,500$5,763,895dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock139,000$5,757,380dollars as filed
BRIGHTHOUSE FINL INC10922N103COM119,500$5,740,780dollars as filed
AMER STATES WTR CO COM029899101Stock73,600$5,720,192dollars as filed
LIFE360 INC532206109COM138,535$5,717,339dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW612,502$5,714,644dollars as filed
VALARIS LTDG9460G101CL A128,700$5,693,688dollars as filed
TRINITY INDS INC896522109COM162,200$5,693,220dollars as filed
ECHOSTAR CORP278768106CL A248,425$5,688,933dollars as filed
AVISTA CORP COM05379B107Stock154,800$5,670,324dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock350,500$5,667,585dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT324,400$5,647,804dollars as filed
DIODES INC COM254543101Stock91,200$5,624,304dollars as filed
BANKUNITED INC06652K103COM147,100$5,614,807dollars as filed
HANESBRANDS INC410345102COM689,500$5,612,530dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock321,900$5,610,717dollars as filed
AMBARELLA INCG037AX101SHS77,033$5,603,380dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock218,100$5,602,989dollars as filed
ALARM COM HLDGS INC COM011642105Stock92,100$5,599,680dollars as filed
WARRIOR MET COAL INC93627C101COM102,900$5,581,296dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock6,400$5,580,288dollars as filed
BANK HAWAII CORP062540109COM78,137$5,566,480dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A83,900$5,565,926dollars as filed
LUCID GROUP INC549498103COM1,839,000$5,553,780dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM117,400$5,551,846dollars as filed
WENDYS CO COM95058W100Stock340,300$5,546,890dollars as filed
CRANE NXT CO224441105COM95,100$5,536,722dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock61,400$5,536,438dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock263,200$5,535,096dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM253,200$5,534,952dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM634,200$5,517,540dollars as filed
GRIFFON CORP398433102COM77,400$5,516,298dollars as filed
NUVALENT INC COM670703107Stock70,400$5,510,912dollars as filed
STONEX GROUP INC861896108COM56,250$5,510,813dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock84,400$5,498,660dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,463,630$5,488,613dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR246,986$5,478,149dollars as filed
NMI HLDGS INC629209305COM148,974$5,476,284dollars as filed
OTTER TAIL CORP689648103COM74,000$5,464,160dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock284,300$5,461,403dollars as filed
PARK NATL CORP COM700658107Stock31,800$5,451,474dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock139,760$5,443,652dollars as filed
PALOMAR HLDGS INC COM69753M105Stock51,500$5,437,885dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS166,994$5,433,985dollars as filed
INSPERITY INC45778Q107COM70,100$5,433,451dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock83,000$5,433,180dollars as filed
JFROG LTD ORD SHSM6191J100Stock184,600$5,429,086dollars as filed
URANIUM ENERGY CORP COM916896103Stock809,200$5,413,548dollars as filed
SYLVAMO CORP871332102COMMON STOCK68,500$5,412,870dollars as filed
INNOSPEC INC45768S105COM49,103$5,404,276dollars as filed
MCGRATH RENTCORP580589109COM48,300$5,400,906dollars as filed
BOSTON BEER INC CL A100557107Stock18,000$5,399,640dollars as filed
HUB GROUP INC443320106CL A121,100$5,396,216dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT141,979$5,382,424dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock93,200$5,379,504dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM157,500$5,370,750dollars as filed
INDEPENDENT BK CORP MASS453836108COM83,578$5,364,872dollars as filed
CHESAPEAKE UTILS CORP165303108COM44,150$5,357,603dollars as filed
TWIST BIOSCIENCE CORP90184D100COM115,200$5,353,344dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM380,900$5,351,645dollars as filed
COTY INC222070203COM CL A768,101$5,345,983dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock269,284$5,337,209dollars as filed
VERICEL CORP92346J108COM96,500$5,298,815dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock502,900$5,285,479dollars as filed
INARI MED INC45332Y109COM103,100$5,263,255dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock28,500$5,249,700dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM115,700$5,244,681dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock58,336$5,238,573dollars as filed
PATRICK INDS INC703343103COM62,812$5,218,421dollars as filed
OCEANEERING INTL INC675232102COM199,648$5,206,820dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock61,400$5,195,054dollars as filed
OSI SYSTEMS INC671044105COM31,000$5,190,330dollars as filed
PAR TECHNOLOGY CORP698884103COM71,300$5,181,371dollars as filed
LCI INDS50189K103COM50,100$5,179,839dollars as filed
HEARTLAND FINL USA INC42234Q102COM84,400$5,174,142dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock253,500$5,166,330dollars as filed
WAFD INC938824109COM159,726$5,149,566dollars as filed
ARBOR REALTY TRUST INC038923108COM370,851$5,136,286dollars as filed
URBAN EDGE PPTYS91704F104COM238,609$5,130,094dollars as filed
BRAZE INC10576N102COM CL A121,600$5,092,608dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A131,200$5,085,312dollars as filed
PATTERSON COS INC703395103COM164,700$5,082,642dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock174,400$5,071,552dollars as filed
UNIFIRST CORP MASS904708104COM29,600$5,064,264dollars as filed
RINGCENTRAL INC76680R206CL A144,600$5,062,446dollars as filed
COHEN & STEERS INC COM19247A100Stock54,700$5,050,998dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM90,200$5,049,396dollars as filed
1ST FINL BANCORP320209109COM187,743$5,046,532dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM70,800$5,045,208dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock345,067$5,041,429dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS387,690$5,027,577dollars as filed
LEONARDO DRS INC COM52661A108Stock155,600$5,027,436dollars as filed
ARCH RESOURCES INC03940R107CL A35,600$5,027,432dollars as filed
ATS CORPORATION00217Y104COM164,500$5,014,553dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM147,115$5,010,737dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT207,200$5,005,952dollars as filed
KULICKE & SOFFA INDS INC501242101COM107,200$5,001,952dollars as filed
ARCHER AVIATION INC03945R102COM CL A511,700$4,989,075dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM115,400$4,987,588dollars as filed
ENOVA INTL INC29357K103COM51,900$4,976,172dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock126,600$4,962,720dollars as filed
TTM TECHNOLOGIES INC87305R109COM200,500$4,962,375dollars as filed
CHEMOURS CO COM163851108Stock293,500$4,960,150dollars as filed
BANCFIRST CORP05945F103COM42,218$4,947,105dollars as filed
LIVANOVA PLCG5509L101SHS106,819$4,946,788dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM182,207$4,945,098dollars as filed
INTERPARFUMS INC COM458334109Stock37,600$4,944,776dollars as filed
COMPASS INC20464U100CL A844,600$4,940,910dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock270,000$4,938,300dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock64,200$4,938,264dollars as filed
NEOGEN CORP640491106COM404,837$4,914,721dollars as filed
ALBANY INTL CORP012348108CL A61,400$4,910,158dollars as filed
BCE INC COM NEW05534B760Stock211,909$4,909,646dollars as filed
PBF ENERGY INC69318G106CL A184,300$4,893,165dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS231,600$4,877,496dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock63,400$4,862,146dollars as filed
GOOSEHEAD INS INC38267D109COM CL A45,200$4,846,344dollars as filed
YELP INC CL A985817105Stock125,164$4,843,847dollars as filed
OUTFRONT MEDIA INC69007J106COM272,984$4,842,736dollars as filed
MYR GROUP INC55405W104COM32,500$4,835,025dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock63,300$4,824,093dollars as filed
ENOVIS CORPORATION194014502COM109,800$4,818,024dollars as filed
VISTEON CORP92839U206COM NEW54,300$4,817,496dollars as filed
BANCORP INC DEL05969A105COM91,500$4,815,645dollars as filed
CAMTEK LTD ORDM20791105Stock59,008$4,813,419dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value201,800$4,810,912dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM531,958$4,787,622dollars as filed
ZIFF DAVIS INC48123V102COM88,031$4,783,605dollars as filed
HAWKINS INC420261109COM38,988$4,782,658dollars as filed
J & J SNACK FOODS CORP COM466032109Stock30,600$4,746,978dollars as filed
CORECIVIC INC21871N101COM217,318$4,724,493dollars as filed
PRICESMART INC COM741511109Stock51,200$4,719,104dollars as filed
RAPID7 INC COM753422104Stock117,200$4,714,956dollars as filed
KLAVIYO INC COM SER A49845K101Stock114,200$4,709,608dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM188,957$4,708,808dollars as filed
BOK FINL CORP COM NEW05561Q201Stock44,174$4,702,322dollars as filed
LXP INDUSTRIAL TRUST529043101COM578,900$4,700,668dollars as filed
FREEDOM HOLDING CORP356390104COM35,900$4,691,771dollars as filed
NORDSTROM INC655664100COM193,800$4,680,270dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock55,099$4,655,315dollars as filed
HNI CORP COM404251100Stock92,400$4,654,188dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW128,700$4,635,774dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW167,800$4,619,534dollars as filed
RED ROCK RESORTS INC75700L108CL A99,700$4,610,128dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock243,729$4,599,166dollars as filed
FIRST MERCHANTS CORP COM320817109Stock115,062$4,589,823dollars as filed
CLEANSPARK INC18452B209COM NEW497,900$4,585,659dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM143,700$4,585,467dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS135,080$4,581,914dollars as filed
AZZ INC COM002474104Stock55,800$4,571,136dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT151,700$4,570,721dollars as filed
HAYWARD HLDGS INC421298100COM296,100$4,527,369dollars as filed
BANNER CORP06652V208COM NEW67,700$4,520,329dollars as filed
CHEESECAKE FACTORY INC163072101COM95,100$4,511,544dollars as filed
FLYWIRE CORPORATION302492103COM VTG218,400$4,503,408dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM379,949$4,498,596dollars as filed
COEUR MNG INC COM NEW192108504Stock785,300$4,491,916dollars as filed
BARNES GROUP INC067806109COM95,000$4,489,700dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW64,100$4,478,667dollars as filed
RENASANT CORP75970E107COM125,000$4,468,750dollars as filed
ADDUS HOMECARE CORP006739106COM35,600$4,462,460dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK225,235$4,455,148dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM73,322$4,448,446dollars as filed
NBT BANCORP INC COM628778102Stock92,800$4,432,128dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock127,025$4,431,902dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,121,500$4,429,925dollars as filed
VIAVI SOLUTIONS INC925550105COM438,400$4,427,840dollars as filed
ICF INTL INC44925C103COM36,900$4,398,849dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS204,700$4,394,909dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock543,860$4,394,294dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock106,800$4,388,412dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM210,100$4,384,787dollars as filed
STANDEX INTL CORP854231107COM23,400$4,375,566dollars as filed
OSCAR HEALTH INC687793109CL A324,800$4,365,312dollars as filed
WERNER ENTERPRISES INC950755108COM121,500$4,364,280dollars as filed
CLEAR SECURE INC18467V109COM CL A163,500$4,355,640dollars as filed
HURON CONSULTING GROUP INC447462102COM35,000$4,349,100dollars as filed
EXTREME NETWORKS INC30226D106COM259,700$4,347,378dollars as filed
EVERTEC INC30040P103COM125,774$4,342,976dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM21,700$4,342,604dollars as filed
ARCBEST CORP COM03937C105Stock46,500$4,339,380dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK249,800$4,336,528dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK280,214$4,332,108dollars as filed
AZENTA INC114340102COM86,600$4,330,000dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock76,300$4,326,973dollars as filed
AAR CORP000361105COM70,600$4,326,368dollars as filed
ACUSHNET HLDGS CORP005098108COM60,800$4,321,664dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock126,700$4,316,669dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR374,208$4,310,876dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT185,600$4,309,632dollars as filed
STRATEGIC ED INC COM86272C103Stock46,038$4,300,870dollars as filed
HILLENBRAND INC431571108COM138,159$4,252,534dollars as filed
OPENLANE INC48238T109COM213,600$4,237,824dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock162,950$4,236,700dollars as filed
JANUX THERAPEUTICS INC47103J105COM79,100$4,235,014dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock93,300$4,234,887dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM116,800$4,219,984dollars as filed
BLACKBERRY LTD COM09228F103Stock1,109,350$4,211,696dollars as filed
SOTERA HEALTH CO83601L102COM306,400$4,191,552dollars as filed
MERCURY SYS INC COM589378108Stock99,500$4,179,000dollars as filed
PREMIER INC74051N102CL A197,112$4,178,774dollars as filed
POWELL INDS INC739128106COM18,800$4,167,020dollars as filed
NEOGENOMICS INC64049M209COM NEW252,100$4,154,608dollars as filed
CONMED CORP COM207410101Stock60,600$4,147,464dollars as filed
PHINIA INC71880K101COMMON STOCK85,916$4,138,574dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM220,000$4,136,000dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM73,164$4,126,450dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A323,000$4,121,480dollars as filed
AMICUS THERAPEUTICS INC03152W109COM437,500$4,121,250dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS269,600$4,109,190dollars as filed
IPG PHOTONICS CORP44980X109COM56,500$4,108,680dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C312,170$4,101,914dollars as filed
SELECT MED HLDGS CORP81619Q105COM217,400$4,097,990dollars as filed
TRANSMEDICS GROUP INC89377M109COM65,600$4,090,160dollars as filed
ADT INC DEL COM00090Q103Stock590,021$4,077,045dollars as filed
WARBY PARKER INC93403J106CL A COM168,300$4,074,543dollars as filed
CENTURY COMMUNITIES INC.156504300COM55,466$4,068,986dollars as filed
SUNRUN INC86771W105COM439,700$4,067,225dollars as filed
CALIX INC13100M509COM116,500$4,062,355dollars as filed
TRUSTMARK CORP898402102COM114,400$4,046,328dollars as filed
UPWORK INC91688F104COM247,000$4,038,450dollars as filed
MATERION CORP576690101COM40,800$4,034,304dollars as filed
OMNICELL COM COM68213N109Stock90,500$4,029,060dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock232,698$4,016,098dollars as filed
ALASKA AIR GROUP INC COM011659109Stock61,900$4,008,025dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock131,000$3,978,470dollars as filed
MAGNITE INC COM55955D100Stock249,900$3,978,408dollars as filed
TRIUMPH FINANCIAL INC89679E300COM43,700$3,971,456dollars as filed
QUAKER HOUGHTON747316107COM28,100$3,955,356dollars as filed
FRONTLINE PLC COMM46528101Stock286,612$3,952,668dollars as filed
MERUS N VN5749R100COM93,954$3,950,766dollars as filed
STOCK YDS BANCORP INC861025104COM54,923$3,933,036dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM107,100$3,928,428dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR151,189$3,923,355dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM108,400$3,919,744dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock754,700$3,916,893dollars as filed
NEW GOLD INC CDA644535106COM1,566,862$3,911,299dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM195,700$3,894,430dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM212,104$3,892,108dollars as filed
EPLUS INC294268107COM52,656$3,890,225dollars as filed
OFG BANCORP67103X102COM91,800$3,884,976dollars as filed
CARTERS INC146229109COM71,200$3,858,328dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW36,000$3,857,400dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW341,625$3,853,530dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock149,600$3,844,720dollars as filed
LEMONADEINC52567D107STOK104,800$3,844,064dollars as filed
WESBANCO INC950810101COM117,145$3,811,898dollars as filed
MP MATERIALS CORP553368101COM CL A243,900$3,804,840dollars as filed
FB FINL CORP30257X104COM73,383$3,779,958dollars as filed
NCR VOYIX CORPORATION62886E108COM271,659$3,759,761dollars as filed
HILLMAN SOLUTIONS CORP431636109COM383,900$3,739,186dollars as filed
ALAMO GROUP INC011311107COM20,100$3,736,791dollars as filed
GREENBRIER COS INC393657101COM61,200$3,732,588dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock220,000$3,726,800dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT55,700$3,711,848dollars as filed
LGI HOMES INC COM50187T106Stock41,481$3,708,401dollars as filed
GREEN BRICK PARTNERS INC392709101COM65,600$3,705,744dollars as filed
UFP TECHNOLOGIES INC902673102COM15,100$3,692,101dollars as filed
WILEY JOHN & SONS INC968223206CL A84,300$3,684,753dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582202-25-000002this filing2025-02-10acceptance time not in the bulk data set