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 |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 183,700 | $1,695,551 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 66,400 | $1,695,192 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 59,142 | $1,692,644 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 234,700 | $1,692,187 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 388,500 | $1,689,975 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 416,854 | $1,688,259 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92,800 | $1,686,176 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 129,500 | $1,683,500 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 19,400 | $1,673,444 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,700 | $1,671,780 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 37,800 | $1,671,516 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 161,700 | $1,668,744 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 140,800 | $1,665,664 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 769,900 | $1,662,984 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,800 | $1,662,804 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90,800 | $1,661,640 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,001 | $1,660,273 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 162,600 | $1,660,146 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 93,500 | $1,659,625 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 96,600 | $1,656,690 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,000 | $1,650,810 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 156,900 | $1,650,588 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,026 | $1,646,935 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,849 | $1,643,569 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 104,400 | $1,642,212 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,750 | $1,640,183 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 434,800 | $1,639,196 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 123,200 | $1,638,560 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 60,800 | $1,631,872 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 207,300 | $1,631,451 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 114,500 | $1,629,335 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,800 | $1,628,640 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 183,100 | $1,627,759 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 68,200 | $1,624,524 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52,000 | $1,623,440 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 80,800 | $1,622,464 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 297,994 | $1,618,107 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 47,100 | $1,617,414 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 97,300 | $1,612,261 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 98,500 | $1,607,520 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,200 | $1,605,634 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 135,900 | $1,602,261 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 198,483 | $1,597,788 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 419,900 | $1,595,620 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,100 | $1,595,088 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,400 | $1,592,864 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 194,400 | $1,590,395 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 108,300 | $1,587,678 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96,800 | $1,586,552 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 119,750 | $1,575,910 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 116,933 | $1,561,056 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 427,600 | $1,560,740 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 238,700 | $1,558,711 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 276,812 | $1,558,452 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138,442 | $1,553,319 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 124,600 | $1,552,516 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,400 | $1,547,312 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 310,700 | $1,547,286 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 128,000 | $1,546,240 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 44,500 | $1,545,485 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,572,562 | $1,544,289 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 24,800 | $1,541,568 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79,600 | $1,540,260 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 78,600 | $1,538,988 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 183,025 | $1,537,878 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 67,500 | $1,532,925 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 109,384 | $1,520,438 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,211,555 | $1,514,444 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,000 | $1,512,400 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69,843 | $1,510,092 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,600 | $1,508,268 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 161,600 | $1,507,728 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 101,700 | $1,505,160 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 148,264 | $1,504,880 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 196,500 | $1,499,295 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 211,700 | $1,496,719 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 45,156 | $1,494,943 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56,600 | $1,493,108 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 784,378 | $1,490,318 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,700 | $1,489,294 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 460,100 | $1,487,974 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 302,100 | $1,486,332 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 174,300 | $1,483,293 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 108,200 | $1,480,176 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,800 | $1,478,960 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 615,400 | $1,476,960 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 129,100 | $1,473,031 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 166,000 | $1,472,420 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 290,000 | $1,470,300 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,500 | $1,470,190 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,261 | $1,470,031 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,500 | $1,468,985 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 327,800 | $1,468,544 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 77,485 | $1,468,341 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 59,000 | $1,465,560 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 80,225 | $1,465,325 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 75,125 | $1,455,923 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,051 | $1,455,677 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,000 | $1,455,520 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,000 | $1,453,100 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 233,100 | $1,452,213 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 43,900 | $1,450,206 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 31,500 | $1,449,630 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 112,600 | $1,446,910 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 265,400 | $1,446,430 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 32,300 | $1,446,394 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 513,900 | $1,438,920 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 78,400 | $1,438,640 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 104,800 | $1,436,808 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,352 | $1,436,549 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 56,100 | $1,435,038 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,100 | $1,429,887 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,000 | $1,427,760 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 94,650 | $1,427,322 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 150,300 | $1,424,844 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 44,400 | $1,424,352 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 154,000 | $1,422,960 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 66,000 | $1,422,960 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,400 | $1,421,808 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,400 | $1,421,280 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 615,100 | $1,414,730 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47,500 | $1,414,550 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 51,700 | $1,414,512 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 91,800 | $1,410,048 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 76,700 | $1,409,746 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,962 | $1,408,864 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,583 | $1,406,836 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 143,700 | $1,405,386 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 77,100 | $1,403,220 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 112,900 | $1,401,089 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 493,900 | $1,397,737 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 85,800 | $1,397,682 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 857,300 | $1,397,399 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 56,600 | $1,394,624 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 141,000 | $1,391,670 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,700 | $1,390,479 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 222,300 | $1,389,375 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,700 | $1,383,892 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 72,836 | $1,380,242 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 195,200 | $1,380,064 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 86,000 | $1,379,440 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,454 | $1,379,139 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,100 | $1,375,269 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 111,900 | $1,373,013 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 69,200 | $1,370,160 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 61,800 | $1,369,488 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,700 | $1,369,146 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 51,100 | $1,366,925 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 107,433 | $1,366,548 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 34,300 | $1,362,739 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 81,400 | $1,357,752 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 60,800 | $1,355,840 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,855 | $1,351,085 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 242,000 | $1,350,360 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 98,900 | $1,347,018 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50,600 | $1,346,972 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 239,700 | $1,342,320 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 59,400 | $1,341,846 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 40,900 | $1,341,111 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 47,600 | $1,340,892 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 66,100 | $1,340,508 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 79,300 | $1,340,170 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,900 | $1,339,070 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 573,900 | $1,337,187 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,500 | $1,336,650 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 197,400 | $1,334,424 | dollars as filed | |
| STEM INC | 85859N102 | COM | 149,000 | $1,332,060 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,600 | $1,331,372 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 76,400 | $1,329,360 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 221,000 | $1,328,210 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 68,323 | $1,324,100 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 80,400 | $1,311,324 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 208,400 | $1,310,836 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 53,700 | $1,307,058 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,600 | $1,305,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 44,100 | $1,296,981 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 47,100 | $1,296,192 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 94,100 | $1,295,757 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 124,100 | $1,295,658 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 153,500 | $1,292,470 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,300 | $1,292,085 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,900 | $1,290,372 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50,347 | $1,289,890 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 186,200 | $1,288,504 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 139,900 | $1,288,479 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 45,500 | $1,287,650 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 595,800 | $1,286,928 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,600 | $1,285,920 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 230,000 | $1,285,700 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 124,900 | $1,285,221 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 75,400 | $1,284,062 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48,363 | $1,281,620 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 504,300 | $1,280,904 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 339,700 | $1,280,669 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100,200 | $1,280,556 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,700 | $1,279,836 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 57,608 | $1,275,441 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,626 | $1,273,006 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,700 | $1,272,456 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 215,600 | $1,272,040 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,900 | $1,268,806 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 40,900 | $1,267,491 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,500 | $1,267,245 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 195,500 | $1,266,840 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 63,000 | $1,266,300 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 107,200 | $1,266,032 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 93,900 | $1,265,772 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 373,200 | $1,265,148 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,300 | $1,264,984 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 118,900 | $1,263,907 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,565 | $1,262,369 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 429,400 | $1,261,869 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 42,800 | $1,258,320 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 291,200 | $1,257,984 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 69,400 | $1,256,834 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 92,500 | $1,255,225 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 97,900 | $1,254,099 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 61,492 | $1,252,592 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 54,300 | $1,247,271 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,200 | $1,246,616 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 287,426 | $1,241,680 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 64,900 | $1,240,239 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 141,800 | $1,239,332 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 87,587 | $1,236,728 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,800 | $1,236,168 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 41,500 | $1,235,870 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 360,018 | $1,234,862 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 368,500 | $1,234,475 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 26,278 | $1,231,913 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,900 | $1,230,992 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 53,500 | $1,230,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 161,100 | $1,227,582 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,315 | $1,227,114 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,000 | $1,225,500 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 102,700 | $1,222,130 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,400 | $1,218,672 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 107,200 | $1,217,792 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 40,200 | $1,216,452 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,750 | $1,215,535 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,800 | $1,215,136 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,800 | $1,214,622 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,400 | $1,213,926 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,500 | $1,210,330 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,679 | $1,209,518 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 103,772 | $1,207,906 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 191,800 | $1,206,422 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,600 | $1,205,246 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,300 | $1,196,604 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 129,600 | $1,196,208 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 59,700 | $1,191,612 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 150,200 | $1,189,584 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 102,300 | $1,188,726 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 119,500 | $1,187,830 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 257,600 | $1,187,536 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 105,600 | $1,184,832 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 110,200 | $1,183,548 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 97,300 | $1,179,276 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,500 | $1,178,825 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 189,400 | $1,176,174 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 84,800 | $1,174,480 | dollars as filed | |
| 2U INC | 90214J101 | COM | 187,100 | $1,173,117 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 32,600 | $1,171,970 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 136,800 | $1,168,272 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 270,600 | $1,166,286 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,850 | $1,165,203 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,300 | $1,163,052 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 172,600 | $1,161,598 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 127,100 | $1,157,881 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,100 | $1,153,614 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 33,800 | $1,153,256 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,000 | $1,146,260 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 987,000 | $1,144,920 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,981 | $1,142,829 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 320,800 | $1,142,048 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,400 | $1,141,824 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 194,600 | $1,140,356 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 32,754 | $1,140,167 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 146,200 | $1,138,898 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,800 | $1,136,650 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,000 | $1,132,010 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 260,700 | $1,126,224 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 75,200 | $1,124,240 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 74,900 | $1,122,002 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 108,750 | $1,117,950 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 46,650 | $1,117,734 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,900 | $1,117,426 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 71,954 | $1,113,128 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 44,400 | $1,112,220 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 405,939 | $1,108,213 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,300 | $1,108,079 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 166,600 | $1,104,639 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 108,800 | $1,103,232 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 187,696 | $1,099,899 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,067,600 | $1,099,628 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 150,766 | $1,099,084 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 141,900 | $1,092,630 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 133,600 | $1,091,512 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 113,200 | $1,091,248 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,900 | $1,088,958 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90,580 | $1,086,054 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,000 | $1,083,900 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 105,100 | $1,079,377 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 567,800 | $1,078,820 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 312,600 | $1,078,470 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 98,200 | $1,077,254 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 134,100 | $1,072,800 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 60,803 | $1,072,771 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,300 | $1,070,261 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,700 | $1,066,185 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 79,800 | $1,066,128 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,400 | $1,065,856 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,700 | $1,062,750 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 379,100 | $1,058,071 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 129,700 | $1,057,055 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,392 | $1,056,324 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 73,100 | $1,050,447 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 73,500 | $1,046,640 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 65,546 | $1,042,557 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,200 | $1,041,920 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,300 | $1,041,029 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 13,300 | $1,040,459 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 87,938 | $1,040,307 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 107,200 | $1,038,768 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 43,400 | $1,037,694 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 263,700 | $1,036,341 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 61,200 | $1,034,280 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52,400 | $1,032,804 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,500 | $1,031,550 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 32,050 | $1,031,049 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 217,200 | $1,029,528 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 700,600 | $1,022,876 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 452,500 | $1,022,650 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 80,900 | $1,020,958 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 79,701 | $1,014,594 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,600 | $1,011,712 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 107,600 | $1,010,364 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 173,300 | $1,010,339 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 136,600 | $1,009,474 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 321,260 | $1,008,756 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 115,961 | $1,004,222 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 539,600 | $1,003,656 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 106,500 | $1,002,165 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 116,700 | $1,000,119 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 102,000 | $999,600 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 235,700 | $999,368 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 46,062 | $996,321 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 46,300 | $994,524 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,300 | $993,311 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 679,200 | $992,960 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 121,350 | $992,643 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,300 | $991,599 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 321,300 | $989,604 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,800 | $987,580 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 54,750 | $985,500 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 39,100 | $985,320 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 27,450 | $981,612 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,700 | $978,592 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,617 | $977,531 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 66,306 | $974,698 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 88,900 | $969,899 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 41,200 | $969,436 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 96,989 | $967,950 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,700 | $965,922 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 278,700 | $964,302 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 51,180 | $964,231 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 79,903 | $962,831 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,086,400 | $962,550 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 59,700 | $958,782 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 110,450 | $958,706 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 70,400 | $957,440 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,647 | $952,793 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 159,600 | $949,620 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 49,900 | $948,100 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,100 | $945,252 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 602,200 | $939,432 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 399,700 | $939,295 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 172,000 | $939,120 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,400 | $938,264 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 48,100 | $937,950 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 85,200 | $935,496 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 784,100 | $933,079 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 84,900 | $933,051 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,100 | $932,292 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 84,800 | $925,168 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 119,600 | $922,116 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 40,100 | $921,899 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 47,200 | $921,816 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 42,600 | $920,586 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,550 | $919,398 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,400 | $917,864 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,700 | $917,314 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 267,900 | $916,218 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 47,100 | $915,624 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 32,300 | $913,444 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 90,000 | $912,600 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,050 | $908,388 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,200 | $908,264 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 146,100 | $905,820 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,752 | $905,509 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,400 | $903,442 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 130,900 | $888,811 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 140,707 | $888,282 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 49,938 | $885,900 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 890,700 | $881,793 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 259,150 | $881,110 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,800 | $876,288 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,771 | $874,973 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73,000 | $872,350 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 123,900 | $872,256 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,300 | $871,585 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 181,000 | $870,610 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 353,200 | $868,872 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,953 | $868,616 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,900 | $867,426 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 100,698 | $867,010 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,600 | $863,968 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 148,900 | $859,153 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 48,200 | $853,140 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,700 | $851,848 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 136,600 | $851,018 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 116,900 | $847,525 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 75,600 | $845,964 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,700 | $845,568 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,900 | $844,747 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,300 | $840,514 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,200 | $839,592 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 24,700 | $837,824 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 163,700 | $836,507 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 195,800 | $834,108 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 332,200 | $833,822 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 104,600 | $833,662 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 91,800 | $830,790 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 788,900 | $828,345 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 201,500 | $828,165 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 135,797 | $824,587 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 154,900 | $817,872 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 206,700 | $816,465 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 86,802 | $813,335 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 257,200 | $810,180 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,400 | $808,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173,200 | $807,112 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 104,600 | $806,466 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 66,400 | $806,096 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 140,850 | $804,254 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 166,600 | $803,012 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 46,400 | $799,936 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,900 | $798,147 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,800 | $797,128 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 105,400 | $795,770 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,500 | $793,220 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 204,100 | $791,908 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,200 | $789,654 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 36,925 | $780,225 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,400 | $779,790 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 293,000 | $779,380 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 84,950 | $778,142 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 105,100 | $773,536 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 62,000 | $771,900 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 144,000 | $766,597 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 94,100 | $765,974 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,000 | $762,670 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,400 | $760,104 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,300 | $759,281 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 310,300 | $754,029 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 161,015 | $751,368 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,233 | $749,724 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,000 | $748,200 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 67,800 | $744,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,200 | $742,764 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 211,600 | $742,716 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 23,700 | $740,740 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,017 | $739,942 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 425,100 | $739,674 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 117,500 | $737,900 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,600 | $736,374 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 49,100 | $732,572 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 786,600 | $731,145 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 112,100 | $730,892 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,600 | $730,728 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,728 | $729,397 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 533,400 | $725,424 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 62,500 | $724,375 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32,900 | $724,129 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30,700 | $708,556 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 158,500 | $708,495 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 173,386 | $705,681 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 196,003 | $705,611 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,400 | $703,176 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 212,400 | $703,044 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 273,100 | $696,405 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 161,200 | $694,772 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 35,900 | $694,665 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 93,400 | $689,292 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 127,177 | $681,669 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 24,996 | $680,891 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 522,900 | $679,770 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 89,600 | $674,688 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 728,972 | $672,806 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 65,600 | $670,432 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 45,500 | $669,305 | 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 |