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 |
|---|---|---|---|---|---|---|
| AVID BIOSERVICES INC | 05368M106 | COM | 124,400 | $1,536,340 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58,326 | $1,536,307 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101,700 | $1,535,670 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,932 | $1,534,000 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 87,800 | $1,533,866 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 82,300 | $1,531,603 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 128,800 | $1,530,144 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 163,900 | $1,529,187 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,100 | $1,524,560 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,700 | $1,516,860 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 64,100 | $1,505,068 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,992 | $1,505,034 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 184,800 | $1,504,272 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,800 | $1,502,200 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 53,900 | $1,502,193 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 65,989 | $1,500,590 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52,600 | $1,498,574 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 175,924 | $1,497,113 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 117,800 | $1,492,526 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 114,700 | $1,492,247 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,600 | $1,483,458 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,800 | $1,481,080 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 83,200 | $1,479,296 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 131,000 | $1,478,990 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 65,937 | $1,477,648 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,300 | $1,477,287 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,000 | $1,472,800 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 64,200 | $1,470,180 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 46,500 | $1,467,075 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,200 | $1,466,094 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,400 | $1,464,064 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 98,296 | $1,463,627 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 58,842 | $1,459,282 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 188,725 | $1,456,627 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 246,300 | $1,455,633 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 212,000 | $1,452,200 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 256,200 | $1,444,968 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,542 | $1,443,831 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,700 | $1,443,363 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,300 | $1,438,479 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 42,600 | $1,431,360 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 80,400 | $1,431,120 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 352,700 | $1,428,435 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 89,600 | $1,426,432 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 189,900 | $1,426,149 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 63,448 | $1,424,165 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 71,900 | $1,422,182 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 218,800 | $1,420,012 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,887 | $1,413,213 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 92,100 | $1,408,209 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 42,241 | $1,407,185 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,500 | $1,406,900 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,500 | $1,405,390 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 98,550 | $1,404,338 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,602 | $1,398,086 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 38,100 | $1,394,841 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 574 | $1,394,625 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 45,100 | $1,394,492 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 110,500 | $1,387,880 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 86,050 | $1,386,266 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 273,600 | $1,384,416 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 189,800 | $1,383,642 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,100 | $1,373,779 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 81,400 | $1,372,404 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,300 | $1,367,145 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 156,800 | $1,362,862 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 166,300 | $1,361,997 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 213,900 | $1,360,404 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 83,700 | $1,359,288 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 145,350 | $1,357,569 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 75,000 | $1,354,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,700 | $1,351,337 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 230,700 | $1,344,981 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,279 | $1,344,098 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 29,925 | $1,341,283 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 170,500 | $1,340,130 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 162,700 | $1,339,021 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,900 | $1,330,251 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,500 | $1,330,085 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 198,172 | $1,325,771 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,700 | $1,324,891 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,900 | $1,324,818 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 90,200 | $1,320,528 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40,900 | $1,319,025 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 70,700 | $1,310,778 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,400 | $1,308,960 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,400 | $1,300,556 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,100 | $1,296,559 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 428,500 | $1,287,154 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 174,700 | $1,282,298 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,081 | $1,276,036 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107,900 | $1,268,904 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,100 | $1,267,761 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 69,731 | $1,267,012 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 59,600 | $1,265,308 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 161,600 | $1,263,712 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 95,700 | $1,260,369 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 80,700 | $1,258,113 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 103,700 | $1,255,807 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,500 | $1,254,690 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,900 | $1,254,253 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 102,600 | $1,253,772 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 282,700 | $1,252,361 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,520 | $1,249,791 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 81,800 | $1,239,270 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,000 | $1,232,400 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49,244 | $1,231,100 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,661 | $1,224,971 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 159,500 | $1,223,365 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,400 | $1,221,858 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,508 | $1,220,956 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 59,100 | $1,220,415 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203,100 | $1,217,585 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108,100 | $1,212,882 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 66,180 | $1,212,418 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 157,200 | $1,210,440 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 221,000 | $1,204,450 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 83,800 | $1,204,206 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,800 | $1,203,790 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,300 | $1,203,435 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 91,600 | $1,200,876 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,100 | $1,194,777 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 37,362 | $1,193,716 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,850 | $1,187,135 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 67,600 | $1,180,296 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 93,300 | $1,180,245 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 82,900 | $1,174,693 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,200 | $1,174,284 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 153,683 | $1,172,601 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 63,200 | $1,172,360 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31,300 | $1,172,185 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,500 | $1,171,320 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,300 | $1,169,355 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115,700 | $1,168,570 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 110,200 | $1,168,120 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 106,812 | $1,164,251 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 83,500 | $1,163,990 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,640 | $1,161,948 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 153,900 | $1,161,945 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 287,454 | $1,161,314 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 175,500 | $1,154,790 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91,172 | $1,149,679 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 80,974 | $1,147,402 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,600 | $1,146,420 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 383,100 | $1,145,451 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 602,800 | $1,145,320 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 120,400 | $1,141,392 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,500 | $1,141,260 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 81,600 | $1,140,768 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 312,100 | $1,139,165 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,500 | $1,135,235 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 426,700 | $1,135,022 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,600 | $1,132,404 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 77,000 | $1,131,130 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 70,600 | $1,123,952 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,300 | $1,122,498 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 572,000 | $1,113,653 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 25,800 | $1,110,432 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,900 | $1,109,529 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,000 | $1,104,510 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,000 | $1,102,360 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,800 | $1,099,314 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 114,600 | $1,089,846 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 179,830 | $1,089,770 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 58,800 | $1,088,388 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,953 | $1,087,334 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,200 | $1,086,540 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,600 | $1,086,240 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 176,314 | $1,084,331 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 46,700 | $1,075,968 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 51,000 | $1,075,590 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,300 | $1,070,439 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 155,200 | $1,069,328 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 66,250 | $1,069,275 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,126 | $1,068,190 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,700 | $1,066,506 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 49,500 | $1,066,307 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,600 | $1,051,474 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,887 | $1,050,673 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 89,300 | $1,050,168 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 299,600 | $1,049,949 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,652 | $1,049,423 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 98,100 | $1,047,708 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,500 | $1,046,945 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 78,600 | $1,045,380 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 705,800 | $1,045,339 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 34,500 | $1,043,625 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,400 | $1,040,860 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 176,600 | $1,036,642 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 38,300 | $1,034,483 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,500 | $1,033,410 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 54,300 | $1,033,329 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,400 | $1,032,372 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 92,000 | $1,023,960 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,700 | $1,023,434 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,317 | $1,019,097 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 72,400 | $1,015,048 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,100 | $1,012,650 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 91,700 | $1,012,368 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95,100 | $1,011,864 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,983 | $1,008,140 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 685,455 | $1,007,619 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 169,500 | $1,006,830 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 139,500 | $1,005,795 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 124,100 | $1,003,969 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 79,600 | $1,003,756 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 67,800 | $1,003,440 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 50,500 | $1,000,910 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,000 | $996,380 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,000 | $986,400 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 218,178 | $986,165 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 62,288 | $984,773 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 407,700 | $982,557 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 242,600 | $982,530 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 187,100 | $982,275 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 47,023 | $980,900 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,900 | $973,560 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54,500 | $972,825 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,600 | $970,502 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,900 | $966,173 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,900 | $963,739 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,700 | $951,495 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,700 | $947,244 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 111,400 | $946,900 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,500 | $945,475 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 90,000 | $944,100 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 41,873 | $942,143 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,000 | $933,970 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 67,400 | $930,120 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,500 | $929,625 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,825 | $929,049 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 78,484 | $928,466 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 51,900 | $925,896 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 373,100 | $925,288 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 65,700 | $923,742 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 118,400 | $923,520 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,200 | $922,704 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,752 | $919,404 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,000 | $917,770 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,349 | $916,523 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 65,500 | $915,035 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 97,300 | $914,620 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,900 | $914,342 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,600 | $909,312 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 361,200 | $906,612 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 90,200 | $905,669 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 219,600 | $904,752 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 276,300 | $903,501 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,000 | $903,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,500 | $900,270 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 88,250 | $891,766 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 243,100 | $889,746 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 203,200 | $887,984 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,400 | $887,768 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,200 | $881,008 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,196 | $878,508 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 31,400 | $875,746 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 54,800 | $874,608 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 120,700 | $873,868 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,641 | $873,382 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13,400 | $872,072 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 475,246 | $869,700 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 172,100 | $869,105 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 242,600 | $868,508 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107,801 | $867,798 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 72,800 | $864,864 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 806,400 | $862,848 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 96,200 | $860,990 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,128 | $859,127 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,700 | $855,807 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 814,200 | $854,910 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 47,725 | $853,800 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,000 | $852,500 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 179,713 | $850,042 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33,300 | $849,150 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45,800 | $848,216 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 214,300 | $846,485 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,454 | $845,915 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,600 | $845,438 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,100 | $842,100 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,233 | $842,097 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 415,400 | $834,757 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 119,900 | $834,504 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 80,800 | $832,240 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,100 | $830,518 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 232,500 | $830,025 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 329,358 | $826,689 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,000 | $825,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 115,464 | $817,485 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 647,800 | $816,228 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 76,400 | $811,368 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,700 | $809,469 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,300 | $800,347 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,700 | $800,268 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 300,600 | $799,596 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 75,700 | $798,635 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26,000 | $796,380 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 309,988 | $787,370 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 332,200 | $787,314 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 473,500 | $786,889 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 70,900 | $784,863 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 128,100 | $783,972 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,100 | $782,811 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,200 | $779,264 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,300 | $777,803 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,950 | $775,688 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 90,450 | $772,443 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 185,474 | $771,572 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 344,500 | $768,235 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,600 | $768,176 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 437,960 | $766,430 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62,700 | $763,686 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 73,900 | $763,387 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,650 | $762,420 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 330,806 | $760,854 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 71,500 | $760,045 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 221,000 | $758,030 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 250,050 | $757,652 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 133,100 | $750,684 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 161,400 | $750,510 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 48,700 | $746,571 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,000 | $745,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 50,600 | $743,820 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 67,300 | $742,319 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 97,800 | $742,302 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 70,500 | $740,250 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 78,700 | $739,780 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,300 | $737,118 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,600 | $731,600 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 244,326 | $730,535 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 64,100 | $723,689 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31,000 | $718,580 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,600 | $716,664 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 186,100 | $709,041 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,250 | $708,855 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,100 | $708,781 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,300 | $708,372 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 198,031 | $707,578 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 26,400 | $703,296 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 75,583 | $702,166 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 38,000 | $701,860 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 274,000 | $701,440 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 135,000 | $692,550 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,700 | $681,168 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,900 | $678,321 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,100 | $677,517 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 47,763 | $677,279 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 102,461 | $675,218 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,742 | $675,092 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 61,896 | $671,572 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 34,600 | $668,126 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 102,900 | $664,734 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 53,447 | $650,312 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 63,200 | $647,800 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 220,776 | $644,666 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,404 | $633,098 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 81,500 | $629,995 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 39,580 | $629,322 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 35,900 | $625,019 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 198,547 | $621,423 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,853 | $620,165 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,300 | $619,770 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 21,157 | $619,102 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,800 | $617,220 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 287,900 | $613,227 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,100 | $609,672 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,900 | $608,112 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56,600 | $602,790 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,100 | $602,171 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 66,600 | $595,404 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 73,300 | $595,196 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,139 | $595,141 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 128,400 | $594,492 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86,300 | $593,744 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 432,800 | $592,936 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,667 | $592,901 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 194,650 | $591,736 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 222,900 | $585,865 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28,125 | $580,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,122 | $576,178 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 162,703 | $575,969 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 141,500 | $575,905 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 56,100 | $575,586 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,400 | $569,940 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 32,800 | $567,112 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 117,400 | $564,694 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,250 | $559,728 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 141,000 | $553,941 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,700 | $553,938 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 79,500 | $553,320 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 178,000 | $546,460 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,900 | $545,643 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,300 | $540,918 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 54,863 | $538,755 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,500 | $538,020 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 52,900 | $529,529 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,444 | $529,238 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 70,600 | $525,970 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 36,100 | $520,562 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 90,300 | $514,710 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 53,000 | $511,450 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 78,672 | $511,368 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,600 | $504,322 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,900 | $504,239 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 62,400 | $503,568 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 26,257 | $503,347 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88,600 | $481,098 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,900 | $476,770 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 60,300 | $472,149 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 149,702 | $471,561 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 69,900 | $448,758 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 258,100 | $446,513 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,400 | $444,448 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,400 | $442,650 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 95,000 | $434,150 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 103,300 | $424,563 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 14,979 | $415,218 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,100 | $407,628 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 106,500 | $400,440 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29,700 | $393,228 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 237,900 | $387,777 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 66,000 | $384,780 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,000 | $380,700 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,403 | $347,087 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,824 | $340,236 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 84,977 | $338,208 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 18,000 | $319,320 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 426,600 | $315,044 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,400 | $313,920 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26,874 | $310,663 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,369 | $301,267 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 94,900 | $293,241 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,700 | $287,730 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,500 | $281,285 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 86,260 | $275,169 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 131,900 | $249,291 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,703 | $239,355 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 89,000 | $210,040 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 146,900 | $125,776 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 69,100 | $114,706 | 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 |