13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,678 holding rows worth $139,275,403,883.
- Accession
- 0001582202-23-000003
- Filer
- CIK 1582202
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,678 entries on the cover page, a total value of $139,275,403,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,275,403,883 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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 98,700 | $3,688,419 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,000 | $3,681,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,400 | $3,678,528 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 239,100 | $3,667,794 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 130,417 | $3,662,109 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,400 | $3,659,040 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 145,500 | $3,657,870 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 279,700 | $3,650,085 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 276,080 | $3,638,734 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109,700 | $3,636,555 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 85,600 | $3,634,576 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 221,300 | $3,633,746 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59,700 | $3,628,566 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 172,100 | $3,622,705 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 195,850 | $3,615,391 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 448,621 | $3,614,252 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 113,500 | $3,599,085 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 174,194 | $3,597,106 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 633,300 | $3,590,811 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 99,900 | $3,576,420 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140,400 | $3,573,180 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 137,000 | $3,567,480 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78,500 | $3,563,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,600 | $3,542,768 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 234,400 | $3,534,752 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 139,720 | $3,533,519 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 148,300 | $3,532,506 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 227,000 | $3,523,040 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 133,100 | $3,519,164 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,266 | $3,514,003 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 77,742 | $3,513,938 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 105,600 | $3,506,976 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,300 | $3,500,644 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 123,000 | $3,490,740 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 215,614 | $3,488,635 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 234,372 | $3,487,455 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,295,138 | $3,483,921 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 97,762 | $3,473,484 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 322,439 | $3,469,444 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,800 | $3,466,084 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 226,700 | $3,454,908 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 144,673 | $3,450,451 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 215,000 | $3,444,300 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43,400 | $3,438,148 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 174,900 | $3,415,797 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,432 | $3,412,428 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36,500 | $3,401,070 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 267,700 | $3,399,790 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 98,900 | $3,386,336 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,800 | $3,382,884 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 566,100 | $3,381,511 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 82,450 | $3,380,450 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 105,900 | $3,379,269 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,600 | $3,369,344 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 215,500 | $3,365,323 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23,100 | $3,357,123 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 94,473 | $3,348,123 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,981,100 | $3,348,059 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,600 | $3,345,192 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119,060 | $3,343,205 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 35,900 | $3,341,931 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 42,462 | $3,340,486 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 342,950 | $3,336,904 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 177,578 | $3,336,691 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,000 | $3,331,800 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 136,500 | $3,326,505 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 253,715 | $3,323,667 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 121,400 | $3,315,434 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 124,300 | $3,293,950 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 129,400 | $3,293,230 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 175,620 | $3,289,363 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 229,200 | $3,289,020 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 72,500 | $3,287,875 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,500 | $3,284,910 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 284,018 | $3,283,248 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 299,600 | $3,280,620 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 207,888 | $3,278,394 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 340,500 | $3,275,610 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 90,483 | $3,270,056 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 80,500 | $3,265,080 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 95,909 | $3,246,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 258,400 | $3,235,168 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 353,400 | $3,230,076 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 94,500 | $3,230,010 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 137,600 | $3,219,840 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 81,100 | $3,211,560 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 39,000 | $3,209,310 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,800 | $3,205,376 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 35,200 | $3,194,400 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 108,362 | $3,192,345 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 94,400 | $3,188,832 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $3,185,325 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,000 | $3,183,180 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 115,300 | $3,177,668 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 106,200 | $3,177,504 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 471,400 | $3,177,236 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 572,874 | $3,167,993 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,700 | $3,162,141 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52,175 | $3,161,805 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,300 | $3,151,059 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 225,500 | $3,150,235 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 250,367 | $3,147,113 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 57,100 | $3,146,210 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 304,100 | $3,138,312 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 59,400 | $3,136,914 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 808,400 | $3,136,592 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 162,200 | $3,132,082 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 126,699 | $3,131,999 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 104,700 | $3,130,530 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 162,400 | $3,121,328 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 162,923 | $3,115,088 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 85,200 | $3,114,060 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 217,000 | $3,113,950 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66,000 | $3,113,880 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 590,300 | $3,110,881 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 156,575 | $3,097,054 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 67,000 | $3,094,060 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 170,600 | $3,092,978 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 562,080 | $3,091,440 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 225,200 | $3,087,492 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 290,078 | $3,086,430 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38,800 | $3,085,376 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46,900 | $3,078,985 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 129,300 | $3,078,633 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 95,329 | $3,072,454 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 98,100 | $3,068,568 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26,600 | $3,068,310 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 135,800 | $3,062,290 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 197,800 | $3,059,966 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 288,900 | $3,059,451 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 72,600 | $3,054,282 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 381,107 | $3,037,423 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 338,200 | $3,037,036 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 112,200 | $3,036,132 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 142,833 | $3,035,201 | dollars as filed | |
| CTS CORP | 126501105 | COM | 76,900 | $3,031,398 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 78,200 | $3,022,430 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70,100 | $3,017,805 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,600 | $2,999,656 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 118,600 | $2,986,348 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 67,700 | $2,982,862 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 134,400 | $2,982,336 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 187,000 | $2,978,910 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 208,310 | $2,972,584 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 282,200 | $2,971,566 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 77,200 | $2,962,164 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 283,600 | $2,960,784 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 28,900 | $2,959,649 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 210,800 | $2,953,308 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 54,432 | $2,925,720 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,500 | $2,924,460 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 401,700 | $2,920,359 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 398,788 | $2,907,165 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 193,500 | $2,875,410 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 64,856 | $2,871,824 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 97,900 | $2,850,848 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 155,900 | $2,842,057 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,800 | $2,837,954 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 99,800 | $2,837,314 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 95,900 | $2,836,722 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 251,700 | $2,836,004 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 751,008 | $2,831,300 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,104,000 | $2,828,575 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 194,700 | $2,825,097 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 95,344 | $2,821,229 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 128,500 | $2,819,290 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 188,700 | $2,819,178 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 101,300 | $2,810,062 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 104,200 | $2,809,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 211,016 | $2,808,623 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 46,700 | $2,804,802 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,400 | $2,794,542 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 70,600 | $2,785,876 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 120,800 | $2,774,776 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 132,612 | $2,771,591 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,800 | $2,770,932 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 248,645 | $2,769,905 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 578,600 | $2,768,360 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 275,607 | $2,767,094 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 83,100 | $2,765,568 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 316,267 | $2,762,559 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 131,300 | $2,761,239 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 532,700 | $2,757,210 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 318,500 | $2,755,025 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,900 | $2,750,244 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 501,900 | $2,745,393 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 56,100 | $2,741,607 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115,400 | $2,738,442 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,500 | $2,737,745 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 30,500 | $2,736,765 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 84,000 | $2,735,040 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 297,900 | $2,731,743 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 359,217 | $2,730,049 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 540,100 | $2,727,717 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 185,278 | $2,725,439 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 238,600 | $2,722,426 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,700 | $2,718,760 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77,650 | $2,716,974 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 91,900 | $2,714,726 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 218,000 | $2,701,020 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 116,159 | $2,700,697 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,500 | $2,699,850 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105,300 | $2,681,991 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 509,662 | $2,679,362 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,459 | $2,673,871 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 288,500 | $2,665,740 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 48,600 | $2,664,738 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,300 | $2,664,162 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 142,300 | $2,659,587 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 707,130 | $2,657,579 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 99,400 | $2,652,986 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,600 | $2,650,692 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 91,500 | $2,649,707 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 73,618 | $2,649,512 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,200 | $2,648,720 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 103,700 | $2,647,461 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 114,600 | $2,644,968 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 700 | $2,642,647 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 78,700 | $2,638,811 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,500 | $2,638,350 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 139,600 | $2,635,648 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,211 | $2,630,484 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,600 | $2,622,882 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 139,600 | $2,621,688 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 94,200 | $2,621,586 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 185,200 | $2,620,580 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,300 | $2,619,639 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 148,685 | $2,618,343 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,089 | $2,618,341 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 146,900 | $2,616,289 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 367,384 | $2,615,774 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 202,333 | $2,610,096 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 86,280 | $2,609,107 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 156,400 | $2,600,932 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 144,800 | $2,600,608 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,768 | $2,597,292 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 933,500 | $2,595,130 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 297,700 | $2,589,990 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 98,700 | $2,585,940 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 435,343 | $2,585,937 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 132,000 | $2,583,240 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 187,200 | $2,576,445 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67,600 | $2,570,152 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 348,000 | $2,568,240 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 437,400 | $2,567,538 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 244,400 | $2,563,756 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,900 | $2,557,467 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 414,300 | $2,547,945 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 244,800 | $2,545,920 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,400 | $2,544,342 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,300 | $2,543,547 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 98,500 | $2,543,270 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 33,000 | $2,526,991 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 67,650 | $2,523,345 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,381 | $2,522,563 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 79,102 | $2,517,817 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 43,100 | $2,509,282 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 148,800 | $2,504,304 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 83,550 | $2,499,816 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,600 | $2,496,790 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 503,800 | $2,493,810 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 156,100 | $2,475,746 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 120,500 | $2,469,045 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 64,800 | $2,461,752 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,700 | $2,449,553 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 63,425 | $2,449,474 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,500 | $2,443,770 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 97,579 | $2,437,536 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,709 | $2,424,456 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 92,400 | $2,419,956 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 46,500 | $2,416,605 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,000 | $2,414,230 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 111,900 | $2,413,408 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 59,800 | $2,403,960 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 522,200 | $2,402,120 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 79,400 | $2,397,880 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73,100 | $2,397,680 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 203,500 | $2,393,160 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 98,400 | $2,387,184 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 251,746 | $2,386,552 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 479,600 | $2,378,816 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,500 | $2,378,610 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 103,900 | $2,370,998 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,589 | $2,367,230 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 382,300 | $2,365,470 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 496,100 | $2,361,436 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 312,300 | $2,357,865 | dollars as filed | |
| RADNET INC | 750491102 | COM | 124,600 | $2,346,218 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 131,800 | $2,343,371 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 201,849 | $2,337,411 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 176,800 | $2,337,296 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 912,120 | $2,335,027 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 85,800 | $2,333,760 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 87,700 | $2,330,189 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 71,429 | $2,329,009 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 314,550 | $2,327,670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,157 | $2,326,703 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,000 | $2,325,600 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 202,900 | $2,323,205 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 43,077 | $2,315,820 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 192,100 | $2,314,805 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 85,815 | $2,314,431 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,739,454 | $2,313,474 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 195,600 | $2,311,992 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,221 | $2,308,026 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 101,500 | $2,301,005 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 166,800 | $2,296,836 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 86,200 | $2,292,058 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,800 | $2,284,560 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,800 | $2,281,552 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 182,500 | $2,281,250 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 209,400 | $2,280,366 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 678,200 | $2,278,752 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 130,300 | $2,276,341 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,985,400 | $2,272,212 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 72,800 | $2,271,360 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 262,000 | $2,268,920 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 163,100 | $2,267,090 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 111,800 | $2,266,186 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,900 | $2,265,981 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 335,700 | $2,262,618 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 83,000 | $2,255,110 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 686,190 | $2,244,488 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 55,200 | $2,244,432 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 113,000 | $2,244,180 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,011 | $2,240,787 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 76,605 | $2,232,270 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 429,258 | $2,232,142 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 121,600 | $2,228,928 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 110,000 | $2,215,400 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,500 | $2,209,700 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 250,260 | $2,202,288 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 268,900 | $2,196,913 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,700 | $2,195,154 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 143,000 | $2,193,620 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 98,300 | $2,188,158 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 79,700 | $2,186,171 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 137,200 | $2,185,596 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 84,516 | $2,184,739 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 176,900 | $2,184,715 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 161,900 | $2,184,031 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 221,175 | $2,178,574 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 37,100 | $2,176,657 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 99,000 | $2,174,040 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 174,900 | $2,174,007 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 265,100 | $2,171,169 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 130,000 | $2,171,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 264,200 | $2,169,082 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 276,600 | $2,163,012 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,496 | $2,160,977 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 62,700 | $2,160,015 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,600 | $2,156,412 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 156,500 | $2,155,005 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 178,863 | $2,146,356 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 96,000 | $2,142,720 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 110,300 | $2,135,408 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,802 | $2,127,820 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 190,000 | $2,126,100 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 170,800 | $2,124,752 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 355,200 | $2,124,355 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,300 | $2,118,039 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,530 | $2,114,035 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 301,300 | $2,109,100 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 72,200 | $2,108,962 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 242,700 | $2,106,636 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,300 | $2,105,662 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,500 | $2,098,740 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 320,700 | $2,094,171 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 191,400 | $2,092,002 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 91,700 | $2,088,009 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 220,100 | $2,086,548 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 185,900 | $2,080,221 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 314,000 | $2,075,540 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 84,800 | $2,075,056 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 75,400 | $2,071,992 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 150,100 | $2,066,877 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 205,700 | $2,065,228 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 139,900 | $2,064,924 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 85,200 | $2,062,692 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 57,600 | $2,062,080 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 121,900 | $2,058,891 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,300 | $2,039,497 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,400 | $2,036,328 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 66,896 | $2,036,314 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 126,400 | $2,035,040 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 81,400 | $2,031,744 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 117,100 | $2,031,685 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 29,700 | $2,026,134 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,600 | $2,012,328 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 88,700 | $2,011,716 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 92,988 | $2,010,401 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 151,500 | $2,007,375 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 80,400 | $1,998,744 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55,200 | $1,996,032 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 239,100 | $1,991,703 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 218,600 | $1,989,260 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38,700 | $1,987,632 | dollars as filed | |
| GERON CORP | 374163103 | COM | 821,000 | $1,986,820 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 69,563 | $1,984,086 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 187,100 | $1,977,647 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 157,500 | $1,976,963 | dollars as filed | |
| CALERES INC | 129500104 | COM | 88,700 | $1,976,236 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 281,100 | $1,967,700 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 203,500 | $1,963,775 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 189,000 | $1,959,930 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,100 | $1,959,286 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 96,340 | $1,955,702 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 41,400 | $1,953,252 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 135,500 | $1,952,555 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 56,200 | $1,951,264 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,159,400 | $1,947,792 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,000 | $1,946,770 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 118,300 | $1,946,035 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 188,900 | $1,941,892 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 47,800 | $1,932,554 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 173,100 | $1,930,065 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,300 | $1,929,475 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 97,400 | $1,923,650 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38,739 | $1,923,004 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 62,500 | $1,915,625 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,400 | $1,910,468 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 321,760 | $1,908,037 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 281,900 | $1,905,644 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 146,500 | $1,904,500 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80,400 | $1,903,872 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,402 | $1,903,249 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,682 | $1,896,729 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 78,600 | $1,895,832 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 468,300 | $1,894,845 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 108,500 | $1,892,240 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 187,400 | $1,890,866 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 90,399 | $1,890,243 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 77,300 | $1,883,801 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 163,600 | $1,881,400 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,100 | $1,873,119 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 258,100 | $1,863,482 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 87,400 | $1,861,620 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 69,400 | $1,861,308 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 292,600 | $1,860,936 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 121,400 | $1,859,848 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 96,900 | $1,858,542 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 194,800 | $1,854,496 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 70,878 | $1,852,042 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 287,900 | $1,845,439 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 241,500 | $1,845,060 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116,300 | $1,839,866 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,817 | $1,839,414 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 472,300 | $1,832,524 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 165,000 | $1,828,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 285,756 | $1,825,981 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 114,772 | $1,822,579 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,600 | $1,821,600 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,200 | $1,814,240 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,100 | $1,813,227 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 285,100 | $1,797,729 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 34,900 | $1,794,558 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,300 | $1,791,146 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,890 | $1,786,218 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 86,300 | $1,785,547 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 329,028 | $1,784,143 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 53,475 | $1,778,354 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 65,100 | $1,775,928 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 112,600 | $1,773,450 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 123,500 | $1,772,225 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104,000 | $1,765,920 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 276,200 | $1,764,918 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 95,400 | $1,764,900 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 60,400 | $1,764,888 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,130 | $1,764,711 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 95,050 | $1,761,277 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 45,588 | $1,759,697 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 122,600 | $1,756,858 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 756,900 | $1,754,839 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,576 | $1,754,560 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 125,500 | $1,751,980 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 62,100 | $1,750,599 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 72,200 | $1,749,406 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 259,050 | $1,748,588 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 172,100 | $1,745,094 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 188,200 | $1,742,732 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 214,700 | $1,739,070 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 499,700 | $1,738,956 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 201,350 | $1,737,651 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46,120 | $1,733,651 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,100 | $1,723,680 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 156,100 | $1,721,783 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 182,500 | $1,715,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65,800 | $1,715,406 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 77,100 | $1,709,307 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 278,800 | $1,709,044 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 129,516 | $1,708,316 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 94,000 | $1,707,980 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 65,600 | $1,706,256 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 114,600 | $1,705,248 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 137,300 | $1,703,893 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 138,400 | $1,703,704 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 88,100 | $1,702,973 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 137,600 | $1,702,112 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 191,900 | $1,700,234 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 116,900 | $1,696,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-23-000003 | this filing | 2023-02-08 | acceptance time not in the bulk data set |