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
- Filer
- CIK 1582202
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 407,700 | $3,681,531 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 188,100 | $3,677,355 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,400 | $3,671,456 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,800 | $3,667,172 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 727,090 | $3,660,349 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 250,000 | $3,652,500 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 456,057 | $3,634,774 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 167,000 | $3,633,920 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,500 | $3,631,560 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,500 | $3,623,160 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,100 | $3,612,778 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80,400 | $3,612,372 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 85,400 | $3,611,566 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,399,488 | $3,600,532 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,281 | $3,600,443 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 238,000 | $3,579,520 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81,900 | $3,568,383 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,007,800 | $3,567,612 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 81,100 | $3,565,967 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 219,960 | $3,561,152 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 277,707 | $3,557,427 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 107,637 | $3,557,403 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 232,750 | $3,547,110 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,600 | $3,536,896 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,900 | $3,528,110 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 82,600 | $3,523,716 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,700 | $3,523,113 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83,300 | $3,520,258 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 145,600 | $3,497,312 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 156,700 | $3,478,740 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 540,900 | $3,477,987 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70,500 | $3,477,060 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 173,900 | $3,465,827 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 67,800 | $3,451,405 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50,150 | $3,448,314 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 269,300 | $3,441,654 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,900 | $3,424,072 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,800 | $3,417,440 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 201,400 | $3,407,688 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,300 | $3,406,239 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 167,100 | $3,387,117 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 327,000 | $3,381,180 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,800 | $3,376,072 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86,900 | $3,354,340 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 124,000 | $3,346,760 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 121,900 | $3,346,155 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 202,000 | $3,335,020 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32,800 | $3,332,808 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150,600 | $3,317,718 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,760 | $3,310,974 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76,485 | $3,309,506 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 250,600 | $3,305,414 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 161,240 | $3,303,808 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 127,300 | $3,300,889 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 304,024 | $3,295,620 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 486,700 | $3,290,092 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 200,400 | $3,284,556 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 595,700 | $3,272,280 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 175,800 | $3,264,606 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 640,900 | $3,255,772 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 182,700 | $3,252,060 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,700 | $3,247,869 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 84,736 | $3,241,999 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91,851 | $3,226,726 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,000 | $3,223,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 237,012 | $3,211,513 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 74,500 | $3,207,970 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 294,700 | $3,203,389 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,200 | $3,200,732 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 184,800 | $3,197,040 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116,200 | $3,196,662 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 66,310 | $3,196,142 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,760,700 | $3,195,374 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 564,300 | $3,193,938 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,800 | $3,186,656 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 88,600 | $3,185,170 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 173,900 | $3,175,414 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108,400 | $3,173,952 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 928,000 | $3,173,760 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 64,600 | $3,162,816 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 323,300 | $3,145,709 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 80,100 | $3,142,323 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 172,400 | $3,141,128 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,470,588 | $3,132,352 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 141,200 | $3,123,344 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 167,420 | $3,122,383 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,200 | $3,108,528 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 32,678 | $3,107,678 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 304,358 | $3,107,495 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 156,773 | $3,100,970 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 417,856 | $3,092,134 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 133,900 | $3,090,412 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 209,200 | $3,089,884 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96,900 | $3,088,203 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 63,500 | $3,078,360 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 371,400 | $3,075,192 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 136,052 | $3,073,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 218,800 | $3,071,952 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,483,554 | $3,070,957 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,900 | $3,066,062 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 76,200 | $3,065,526 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,900 | $3,063,489 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 336,702 | $3,060,621 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101,209 | $3,049,427 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 99,141 | $3,044,620 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 140,128 | $3,035,172 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 59,500 | $3,023,195 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 157,507 | $3,020,984 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,457 | $3,010,751 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 192,800 | $3,009,608 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 82,000 | $3,009,400 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 61,100 | $3,007,342 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 167,700 | $3,006,861 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 76,000 | $3,006,560 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 198,200 | $2,996,784 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 214,246 | $2,995,159 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 788,900 | $2,989,931 | dollars as filed | |
| CTS CORP | 126501105 | COM | 56,700 | $2,989,791 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,500 | $2,986,650 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200,580 | $2,980,619 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 88,335 | $2,977,773 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 111,021 | $2,975,363 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 135,100 | $2,974,902 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 555,852 | $2,974,736 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 58,000 | $2,964,380 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 117,300 | $2,964,171 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 231,978 | $2,962,359 | dollars as filed | |
| DANA INC | 235825205 | COM | 256,100 | $2,960,516 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 171,498 | $2,954,911 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,300 | $2,952,096 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 85,362 | $2,949,257 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,600 | $2,947,956 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 129,694 | $2,941,460 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 95,800 | $2,927,648 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 310,667 | $2,922,730 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,130 | $2,918,103 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 123,800 | $2,916,728 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 732,491 | $2,915,314 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,490 | $2,913,218 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 236,557 | $2,907,286 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 386,568 | $2,906,991 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70,300 | $2,906,905 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 107,017 | $2,906,582 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,100 | $2,906,064 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 93,800 | $2,903,110 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 137,100 | $2,902,407 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 52,333 | $2,897,678 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 206,900 | $2,882,117 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,200 | $2,881,856 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 78,000 | $2,878,980 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35,300 | $2,878,009 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 75,200 | $2,874,144 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 352,100 | $2,862,573 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 216,215 | $2,860,524 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 276,700 | $2,855,544 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44,100 | $2,853,270 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 123,600 | $2,840,328 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 100,162 | $2,839,593 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 76,400 | $2,836,732 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,100 | $2,829,411 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 151,044 | $2,829,054 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 76,400 | $2,816,104 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 385,257 | $2,812,376 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,100 | $2,806,914 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 501,762 | $2,805,108 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 248,900 | $2,802,614 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 70,800 | $2,800,140 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 399,900 | $2,791,778 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,600 | $2,790,606 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,444 | $2,788,639 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 114,500 | $2,788,075 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 216,795 | $2,781,525 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 146,800 | $2,771,584 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,200 | $2,761,920 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,500 | $2,754,150 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,959 | $2,739,740 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 95,600 | $2,737,028 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 164,400 | $2,733,972 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,900 | $2,718,682 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 107,900 | $2,714,764 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 413,100 | $2,714,067 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 208,600 | $2,713,886 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 188,400 | $2,705,424 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 144,500 | $2,696,370 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,000 | $2,692,350 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,200 | $2,690,862 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,500 | $2,687,550 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 120,600 | $2,682,144 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40,276 | $2,680,771 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 564,900 | $2,677,626 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 293,600 | $2,676,422 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 145,400 | $2,675,360 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 95,600 | $2,659,592 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,100 | $2,657,387 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,939 | $2,656,201 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 618,830 | $2,654,925 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 267,200 | $2,650,624 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 151,900 | $2,646,098 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,200 | $2,643,288 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 480,174 | $2,640,957 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,200 | $2,636,694 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 111,799 | $2,635,102 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 282,700 | $2,634,764 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 193,900 | $2,633,152 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 720,600 | $2,630,190 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,600 | $2,625,816 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 171,800 | $2,623,386 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 194,100 | $2,615,623 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 62,200 | $2,613,644 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 150,900 | $2,603,025 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 338,800 | $2,588,432 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 208,800 | $2,582,856 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 265,800 | $2,580,918 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,400 | $2,574,544 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,000 | $2,567,040 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 63,250 | $2,562,890 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 108,600 | $2,558,616 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 263,900 | $2,533,440 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 77,600 | $2,531,312 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 436,447 | $2,527,028 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 802,100 | $2,526,615 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 225,207 | $2,520,066 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 21,300 | $2,520,003 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141,820 | $2,515,887 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 95,700 | $2,513,082 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 81,602 | $2,508,037 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,900 | $2,505,147 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,800 | $2,505,052 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100,800 | $2,496,816 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,000 | $2,490,750 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,300 | $2,489,760 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 161,658 | $2,484,683 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,000 | $2,482,140 | dollars as filed | |
| COHU INC | 192576106 | COM | 92,550 | $2,471,085 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 61,600 | $2,459,380 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 196,400 | $2,449,108 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 178,600 | $2,448,606 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 238,800 | $2,447,700 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 259,000 | $2,444,960 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 245,500 | $2,442,795 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,500 | $2,425,665 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 438,000 | $2,424,281 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 104,900 | $2,420,043 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 134,200 | $2,414,258 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 229,900 | $2,413,950 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 125,100 | $2,413,179 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 181,900 | $2,408,356 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,500 | $2,402,335 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,300 | $2,401,828 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 202,088 | $2,390,701 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 420,200 | $2,390,040 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,000 | $2,389,600 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 100,000 | $2,384,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,776,638 | $2,362,929 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111,700 | $2,354,636 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 463,100 | $2,347,917 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 57,500 | $2,347,725 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 126,891 | $2,347,484 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 220,400 | $2,347,260 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,350 | $2,346,837 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 231,800 | $2,334,226 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,000 | $2,328,450 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60,200 | $2,325,526 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,900 | $2,319,113 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,300 | $2,316,556 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,200 | $2,316,024 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 317,800 | $2,300,872 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 137,300 | $2,292,910 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,100 | $2,292,498 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 169,200 | $2,285,892 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 79,600 | $2,282,928 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 66,300 | $2,279,394 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 250,684 | $2,278,718 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 283,400 | $2,278,536 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 257,524 | $2,259,086 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 258,539 | $2,238,948 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59,300 | $2,235,017 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 87,300 | $2,234,880 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,400 | $2,232,816 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 262,300 | $2,229,550 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 231,300 | $2,225,106 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,500 | $2,224,860 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,600 | $2,220,532 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45,932 | $2,219,434 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 38,600 | $2,219,134 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 168,900 | $2,215,968 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242,000 | $2,214,300 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 424,600 | $2,212,166 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,800 | $2,211,962 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 189,700 | $2,211,902 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,300 | $2,211,751 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107,020 | $2,209,963 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 111,094 | $2,206,327 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,965 | $2,204,688 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 196,600 | $2,199,954 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 157,127 | $2,199,778 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 135,300 | $2,195,919 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 113,760 | $2,190,828 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,500 | $2,189,430 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 76,500 | $2,181,780 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,189 | $2,175,826 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 191,310 | $2,173,282 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,500 | $2,172,495 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 115,300 | $2,172,252 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 192,900 | $2,170,125 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 274,000 | $2,170,080 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 71,600 | $2,164,468 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 280,700 | $2,164,197 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 138,000 | $2,161,080 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 112,600 | $2,158,542 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,311 | $2,154,838 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 152,200 | $2,153,630 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 214,868 | $2,146,531 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 239,000 | $2,146,220 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 161,400 | $2,145,006 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 167,649 | $2,142,554 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 169,600 | $2,135,264 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 66,200 | $2,132,964 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 271,100 | $2,130,846 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 155,300 | $2,130,716 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44,900 | $2,130,505 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 122,800 | $2,128,124 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 311,656 | $2,125,494 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 73,900 | $2,112,801 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 202,100 | $2,111,945 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98,600 | $2,111,026 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 187,600 | $2,110,500 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,611 | $2,108,194 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 87,000 | $2,105,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 452,800 | $2,100,992 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,889 | $2,095,200 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 165,600 | $2,094,840 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 285,000 | $2,094,750 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 129,400 | $2,088,516 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,350 | $2,080,041 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 114,633 | $2,074,857 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 171,000 | $2,072,520 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 426,200 | $2,071,332 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 45,900 | $2,063,205 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 174,700 | $2,061,460 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,200 | $2,052,540 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 64,400 | $2,049,208 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,430 | $2,045,050 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,200 | $2,041,480 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 199,375 | $2,031,631 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,644 | $2,027,531 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,159 | $2,022,411 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 106,900 | $2,013,996 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 126,800 | $2,013,584 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26,100 | $2,008,656 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 44,300 | $2,006,790 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 159,833 | $2,004,306 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 60,700 | $2,001,886 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 117,100 | $1,994,213 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 267,000 | $1,991,820 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30,100 | $1,991,115 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 109,250 | $1,990,535 | dollars as filed | |
| HARROW INC | 415858109 | COM | 59,300 | $1,989,515 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,100 | $1,989,310 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,400 | $1,988,132 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,800 | $1,982,574 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 103,300 | $1,982,327 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 149,400 | $1,975,068 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 261,394 | $1,973,525 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,000 | $1,965,330 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 73,600 | $1,965,120 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 166,100 | $1,963,302 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,300 | $1,963,136 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,000 | $1,962,820 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 230,400 | $1,942,272 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 81,700 | $1,937,107 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 49,500 | $1,934,955 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,500 | $1,932,175 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 153,700 | $1,932,009 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 120,700 | $1,929,993 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 37,400 | $1,927,596 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 261,400 | $1,926,518 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 57,782 | $1,923,563 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,673 | $1,916,995 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,400 | $1,911,092 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 66,400 | $1,910,328 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 109,800 | $1,905,030 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,005 | $1,903,959 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 207,200 | $1,902,096 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 339,200 | $1,899,520 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,915 | $1,894,332 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,300 | $1,886,218 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 239,500 | $1,884,865 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,175,300 | $1,880,480 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,009 | $1,879,126 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,175 | $1,875,932 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 364,800 | $1,874,542 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,100 | $1,872,759 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 292,218 | $1,870,195 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 71,900 | $1,866,524 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 146,933 | $1,858,702 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18,717 | $1,854,668 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 75,300 | $1,854,639 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 368,439 | $1,853,248 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 72,000 | $1,850,400 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 438,300 | $1,849,626 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,962 | $1,840,050 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,600 | $1,838,436 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 166,377 | $1,836,485 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,400 | $1,836,384 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,800 | $1,829,268 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,885 | $1,824,947 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 215,500 | $1,820,975 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 110,759 | $1,815,340 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63,300 | $1,813,545 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 185,207 | $1,813,242 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,800 | $1,813,184 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 327,800 | $1,812,734 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 94,000 | $1,801,980 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 70,415 | $1,800,512 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 113,900 | $1,798,481 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,618 | $1,798,188 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 297,700 | $1,798,108 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 95,263 | $1,796,660 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,500 | $1,795,955 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 170,400 | $1,790,904 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 42,475 | $1,788,903 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,800 | $1,787,166 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 136,500 | $1,784,055 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 118,665 | $1,782,265 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 485,900 | $1,780,547 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,200 | $1,774,864 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38,500 | $1,773,695 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,000 | $1,772,400 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 65,508 | $1,768,960 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 91,900 | $1,767,237 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 165,050 | $1,766,035 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125,500 | $1,763,275 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,300 | $1,762,409 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,200 | $1,752,768 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 41,200 | $1,751,412 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 66,000 | $1,750,320 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 151,200 | $1,740,312 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78,900 | $1,732,644 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 43,200 | $1,725,408 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,400 | $1,721,976 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,700 | $1,717,823 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 184,600 | $1,713,088 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 150,200 | $1,712,812 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27,900 | $1,705,641 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,900 | $1,702,246 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,500 | $1,690,635 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 258,800 | $1,689,964 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 342,043 | $1,689,692 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,078 | $1,684,372 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90,914 | $1,680,091 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 75,700 | $1,679,026 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 143,863 | $1,670,969 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 67,900 | $1,669,661 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 51,600 | $1,666,680 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 68,150 | $1,666,268 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 217,100 | $1,658,644 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 67,668 | $1,657,866 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 158,700 | $1,656,828 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 166,800 | $1,656,324 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 392,500 | $1,652,425 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 61,000 | $1,651,880 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 112,300 | $1,650,810 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 493,300 | $1,649,879 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26,400 | $1,646,304 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 247,100 | $1,645,686 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,800 | $1,644,938 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 259,317 | $1,644,070 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 171,900 | $1,636,488 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,100 | $1,634,703 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,900 | $1,624,344 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 401,700 | $1,622,868 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 25,100 | $1,621,460 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 154,000 | $1,604,680 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 156,784 | $1,603,900 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,190 | $1,600,976 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 68,600 | $1,597,008 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,100 | $1,595,426 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 151,200 | $1,595,160 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 91,900 | $1,590,789 | dollars as filed | |
| CALERES INC | 129500104 | COM | 68,600 | $1,588,776 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 218,700 | $1,587,762 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 99,600 | $1,584,636 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 205,800 | $1,580,544 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,096 | $1,580,417 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 184,000 | $1,571,360 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,700 | $1,570,341 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 253,400 | $1,568,546 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,600 | $1,565,664 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 41,247 | $1,564,086 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,500 | $1,559,670 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 172,000 | $1,553,160 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 32,600 | $1,549,152 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,300 | $1,548,365 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 99,400 | $1,546,664 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 71,100 | $1,540,737 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,676 | $1,539,756 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 73,600 | $1,537,504 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 91,299 | $1,537,443 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,100 | $1,537,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |