13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,301 holding rows worth $191,389,544,938.
- Accession
- 0001582202-26-000007
- Filer
- CIK 1582202
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,301 entries on the cover page, a total value of $191,389,544,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,389,544,938 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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,726 | $1,759,901 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 66,200 | $1,759,596 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 59,200 | $1,757,648 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 49,300 | $1,751,136 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 198,400 | $1,747,904 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 118,358 | $1,736,312 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 328,447 | $1,730,916 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,600 | $1,730,606 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 69,710 | $1,726,717 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 61,400 | $1,714,288 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,700 | $1,712,793 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 229,600 | $1,705,928 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,032 | $1,704,308 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 148,300 | $1,702,484 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 18,315 | $1,699,083 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 52,200 | $1,697,022 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 87,100 | $1,695,837 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 48,800 | $1,695,312 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 115,787 | $1,690,490 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,900 | $1,683,836 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 115,000 | $1,681,300 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 39,550 | $1,680,541 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 65,437 | $1,669,952 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,500 | $1,666,170 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 100,200 | $1,664,322 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,800 | $1,664,172 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 87,700 | $1,662,792 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,700 | $1,657,633 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,900 | $1,656,810 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,000 | $1,652,400 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31,100 | $1,651,099 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,681 | $1,650,032 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,025 | $1,648,795 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,600 | $1,647,756 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 65,300 | $1,644,907 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,400 | $1,635,036 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 77,100 | $1,629,123 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,100 | $1,624,700 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 172,530 | $1,618,331 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 47,500 | $1,617,375 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,200 | $1,615,656 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 115,500 | $1,610,070 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 44,662 | $1,602,919 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,600 | $1,597,232 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,700 | $1,595,852 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 388,499 | $1,592,846 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,900 | $1,592,457 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 33,800 | $1,585,896 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,500 | $1,582,525 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50,000 | $1,580,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,428 | $1,579,133 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 107,600 | $1,576,340 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,622 | $1,576,320 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 162,100 | $1,564,265 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,000 | $1,558,800 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 185,200 | $1,553,316 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 235,900 | $1,545,145 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 82,944 | $1,544,417 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 119,600 | $1,541,644 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,479 | $1,531,557 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,776 | $1,528,558 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 282,500 | $1,528,325 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 66,700 | $1,527,430 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,400 | $1,527,042 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 706,301 | $1,525,610 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 93,500 | $1,519,375 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 244,000 | $1,517,680 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 77,500 | $1,515,900 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 260,600 | $1,514,086 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,196 | $1,512,796 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 240,100 | $1,512,630 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 111,400 | $1,505,014 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,300 | $1,495,065 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 75,700 | $1,488,262 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 92,000 | $1,481,200 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 125,100 | $1,477,431 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 93,714 | $1,471,310 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 264,700 | $1,469,085 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,900 | $1,463,280 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,996 | $1,460,505 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,900 | $1,460,331 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,800 | $1,457,476 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 67,079 | $1,446,223 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 493,400 | $1,445,662 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,953 | $1,444,408 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 188,100 | $1,438,965 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 67,300 | $1,436,182 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 44,700 | $1,427,718 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 623,400 | $1,427,586 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,800 | $1,427,586 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84,100 | $1,425,075 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,300 | $1,417,551 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,900 | $1,415,167 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 153,900 | $1,406,646 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 78,700 | $1,406,369 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 47,100 | $1,405,464 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 244,600 | $1,396,666 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,200 | $1,393,536 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 202,800 | $1,389,180 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 287,500 | $1,385,750 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 76,000 | $1,383,960 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 37,200 | $1,382,352 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 286,500 | $1,375,200 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 84,200 | $1,374,144 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 117,100 | $1,372,412 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 170,250 | $1,370,513 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 39,357 | $1,360,965 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98,000 | $1,360,240 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,500 | $1,359,050 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,700 | $1,356,326 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 67,100 | $1,356,091 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 53,200 | $1,350,216 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 73,800 | $1,338,732 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 88,772 | $1,338,682 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 214,700 | $1,335,434 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,200 | $1,330,728 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 99,900 | $1,330,668 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,300 | $1,329,508 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,611 | $1,329,315 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,800 | $1,327,040 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,300 | $1,324,413 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 241,800 | $1,317,810 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,500 | $1,317,500 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,900 | $1,317,025 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 107,300 | $1,316,356 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 55,300 | $1,315,587 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 105,000 | $1,313,550 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 152,800 | $1,309,496 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,800 | $1,307,664 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 110,800 | $1,306,332 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 137,300 | $1,305,723 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85,500 | $1,301,310 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,400 | $1,299,960 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 304,800 | $1,295,400 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 102,300 | $1,290,003 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 158,433 | $1,289,645 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,200 | $1,286,200 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38,300 | $1,281,518 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,700 | $1,280,745 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 256,100 | $1,280,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,800 | $1,278,800 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,000 | $1,277,920 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 208,200 | $1,276,266 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 44,200 | $1,269,424 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 37,400 | $1,265,242 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 244,600 | $1,262,136 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 179,100 | $1,253,700 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 51,900 | $1,248,714 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,100 | $1,235,832 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,700 | $1,234,818 | dollars as filed | |
| GERON CORP | 374163103 | COM | 964,000 | $1,233,920 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,800 | $1,231,212 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,400 | $1,226,368 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 325,400 | $1,220,250 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 79,300 | $1,218,048 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 348,100 | $1,214,869 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,317 | $1,212,733 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,400 | $1,212,464 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,700 | $1,212,403 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 111,700 | $1,207,477 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 79,600 | $1,204,348 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 256,300 | $1,200,055 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 97,100 | $1,194,330 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 46,800 | $1,190,592 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 250,700 | $1,188,318 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 27,000 | $1,187,730 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,800 | $1,186,180 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 490,000 | $1,185,800 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 141,500 | $1,184,355 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 547,700 | $1,183,032 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 127,200 | $1,176,600 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8,100 | $1,170,693 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,200 | $1,167,572 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,200 | $1,163,916 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,800 | $1,160,468 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 244,700 | $1,152,537 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 639,000 | $1,150,200 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,009 | $1,144,971 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 761,455 | $1,142,183 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,900 | $1,139,850 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 185,000 | $1,139,600 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 121,400 | $1,135,090 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,233 | $1,130,249 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 103,000 | $1,126,820 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 144,600 | $1,113,420 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,700 | $1,110,053 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52,288 | $1,109,551 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,000 | $1,098,240 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 138,800 | $1,089,580 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,700 | $1,086,295 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,400 | $1,084,174 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,500 | $1,083,490 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 92,500 | $1,077,625 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 98,800 | $1,071,980 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 186,600 | $1,069,218 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 469,800 | $1,066,446 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,400 | $1,063,400 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 35,500 | $1,062,515 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 382,200 | $1,053,307 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 331,200 | $1,049,904 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 233,803 | $1,049,775 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 225,300 | $1,045,392 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,094 | $1,038,154 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 191,800 | $1,037,638 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 32,100 | $1,035,225 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 52,400 | $1,014,988 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,500 | $1,014,320 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,800 | $1,009,812 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,983 | $1,008,894 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,400 | $998,452 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 35,200 | $994,752 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 185,200 | $994,747 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 69,650 | $992,513 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 68,700 | $987,219 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,300 | $986,821 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 48,900 | $983,868 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 30,200 | $980,141 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 166,800 | $972,444 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 81,060 | $966,235 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 73,000 | $965,790 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,200 | $962,432 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 151,500 | $960,510 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,400 | $956,204 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 166,100 | $950,092 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105,000 | $947,100 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,100 | $945,593 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 59,844 | $943,740 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 91,500 | $941,535 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 86,200 | $933,546 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 360,400 | $933,436 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 96,300 | $931,221 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 117,700 | $926,299 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 73,800 | $926,190 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,200 | $901,392 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 108,000 | $897,480 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,000 | $873,690 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,100 | $870,891 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100,900 | $849,578 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 70,500 | $819,915 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 45,523 | $815,772 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 41,700 | $811,899 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 121,500 | $799,470 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 157,513 | $793,866 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 83,700 | $790,278 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 195,700 | $788,358 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 137,000 | $778,160 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 368,500 | $777,535 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 533,500 | $773,575 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 220,200 | $772,902 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 259,884 | $771,855 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,400 | $771,304 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 208,300 | $768,627 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 48,400 | $765,688 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 60,800 | $764,256 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75,200 | $758,768 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 94,600 | $757,746 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,422 | $755,793 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75,163 | $744,865 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,300 | $743,823 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 82,800 | $740,232 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 59,800 | $731,945 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,450 | $729,393 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 67,800 | $726,138 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,300 | $711,718 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,600 | $710,904 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 85,700 | $709,596 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,000 | $683,550 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 19,800 | $676,368 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,300 | $672,797 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 19,800 | $663,102 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,700 | $654,442 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 93,900 | $607,533 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,600 | $603,272 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 44,300 | $598,493 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 63,300 | $585,525 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 164,100 | $579,273 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 282,000 | $578,100 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,500 | $573,870 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 252,900 | $572,819 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 184,700 | $568,876 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,544 | $565,961 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 185,200 | $533,376 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,800 | $530,914 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 118,700 | $523,467 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 422,000 | $493,740 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,004 | $492,409 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 62,369 | $488,973 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 17,700 | $486,750 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 132,250 | $485,358 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 192,200 | $482,422 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 173,200 | $471,104 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 145,100 | $449,810 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 95,800 | $420,562 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 56,600 | $400,728 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 738,925 | $400,009 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 171,700 | $376,023 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 109,620 | $357,361 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 48,100 | $332,852 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 21,700 | $288,393 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 55,100 | $264,480 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 163,800 | $113,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |