13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 2,600 holding rows worth $147,220,060,074.
- Accession
- 0001582202-23-000006
- Filer
- CIK 1582202
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,600 entries on the cover page, a total value of $147,220,060,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,220,060,074 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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,389 | $1,693,511 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,718 | $1,693,023 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103,100 | $1,691,871 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,400 | $1,691,436 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 192,300 | $1,680,702 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,200 | $1,679,360 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 45,300 | $1,677,459 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 42,800 | $1,673,908 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 243,800 | $1,672,468 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 56,300 | $1,669,858 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,289 | $1,665,592 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 115,600 | $1,651,924 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,600 | $1,648,760 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 36,500 | $1,647,975 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 52,100 | $1,647,402 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 94,200 | $1,646,616 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 70,700 | $1,645,189 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 235,800 | $1,643,526 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,165,500 | $1,643,355 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 87,600 | $1,642,500 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,504,162 | $1,636,812 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 51,800 | $1,633,772 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 55,200 | $1,631,712 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125,700 | $1,631,586 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,300 | $1,631,340 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 98,800 | $1,629,212 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47,600 | $1,626,016 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 487,800 | $1,621,945 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,300 | $1,618,197 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 559,700 | $1,617,533 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 80,500 | $1,609,195 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 435,500 | $1,606,995 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 39,200 | $1,600,144 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 94,000 | $1,597,060 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,600 | $1,591,200 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,200 | $1,588,608 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,300 | $1,587,096 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 71,900 | $1,586,114 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,200 | $1,582,644 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 80,410 | $1,582,469 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 178,500 | $1,581,510 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 39,900 | $1,581,165 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 247,600 | $1,577,212 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 60,930 | $1,574,431 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 48,575 | $1,574,384 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 354,643 | $1,571,068 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 187,500 | $1,569,375 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 64,971 | $1,563,788 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 207,000 | $1,562,850 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85,400 | $1,561,112 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 127,800 | $1,555,326 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 188,100 | $1,549,944 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,100 | $1,537,910 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,000 | $1,534,835 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 142,400 | $1,527,952 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 449,500 | $1,523,805 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,600 | $1,523,508 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 123,600 | $1,522,752 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 121,000 | $1,520,970 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,100 | $1,520,883 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 66,100 | $1,519,639 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 121,500 | $1,518,750 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,099,700 | $1,517,586 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18,217 | $1,515,654 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 72,226 | $1,513,135 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 84,100 | $1,512,118 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 176,900 | $1,510,726 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 109,465 | $1,508,008 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 39,800 | $1,504,042 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,000 | $1,503,900 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36,639 | $1,503,298 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 106,700 | $1,502,336 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 230,700 | $1,501,857 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 163,900 | $1,496,407 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,100 | $1,494,228 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 81,699 | $1,491,824 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,602 | $1,490,857 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 90,900 | $1,489,851 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53,900 | $1,489,257 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 176,700 | $1,482,513 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 82,200 | $1,481,244 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 51,347 | $1,480,334 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,400 | $1,476,072 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 117,233 | $1,475,963 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 54,900 | $1,475,163 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 53,759 | $1,472,459 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 218,300 | $1,464,793 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 56,400 | $1,464,144 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 180,700 | $1,463,670 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 112,800 | $1,463,016 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 346,439 | $1,461,973 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 177,300 | $1,459,179 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 94,500 | $1,457,190 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 29,800 | $1,456,333 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 88,800 | $1,456,320 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 131,000 | $1,452,790 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,200 | $1,452,528 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 78,400 | $1,450,400 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,600 | $1,446,326 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 216,200 | $1,444,216 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,700 | $1,444,053 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 269,900 | $1,443,965 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 87,400 | $1,442,100 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 250,100 | $1,440,576 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 182,350 | $1,435,095 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,732 | $1,433,209 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,950 | $1,430,139 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 473,300 | $1,429,366 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 313,800 | $1,427,790 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 49,800 | $1,426,272 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,615 | $1,417,426 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 183,300 | $1,413,243 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 75,800 | $1,412,154 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,800 | $1,411,030 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 65,400 | $1,410,678 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 173,300 | $1,408,929 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,800 | $1,404,168 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 98,600 | $1,404,064 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 118,200 | $1,399,488 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,500 | $1,397,550 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 132,100 | $1,394,976 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 41,200 | $1,394,208 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,300 | $1,394,204 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 176,900 | $1,393,972 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 187,600 | $1,393,868 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,000 | $1,392,320 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 53,700 | $1,389,219 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 214,700 | $1,386,962 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,278 | $1,382,454 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 80,100 | $1,376,919 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,100 | $1,375,419 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 137,900 | $1,372,105 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 111,900 | $1,366,299 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 75,400 | $1,361,724 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 192,307 | $1,360,231 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 189,400 | $1,354,210 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,300 | $1,346,514 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 53,300 | $1,343,160 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 63,136 | $1,342,271 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,900 | $1,342,131 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 76,102 | $1,341,678 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,000 | $1,338,120 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 116,300 | $1,335,124 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 414,500 | $1,334,690 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 114,900 | $1,330,542 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 347,200 | $1,329,776 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 111,300 | $1,328,922 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 322,018 | $1,326,714 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 54,400 | $1,323,552 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101,100 | $1,322,388 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,100 | $1,316,720 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,700 | $1,315,411 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,500 | $1,313,960 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,500 | $1,312,750 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,300 | $1,310,722 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 167,283 | $1,309,826 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,300 | $1,307,912 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,100 | $1,307,118 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 42,000 | $1,307,040 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 118,600 | $1,304,600 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99,850 | $1,302,044 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 73,700 | $1,297,857 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 66,700 | $1,297,315 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 92,400 | $1,296,372 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,500 | $1,295,800 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 224,300 | $1,289,725 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 362,600 | $1,283,604 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 44,400 | $1,278,720 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 73,700 | $1,277,958 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,177 | $1,276,487 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 71,700 | $1,271,958 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,800 | $1,271,116 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,892 | $1,270,936 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 97,200 | $1,269,432 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 189,425 | $1,268,273 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,928 | $1,253,708 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,400 | $1,252,504 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,000 | $1,246,300 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 282,826 | $1,244,434 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 27,500 | $1,243,275 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 136,866 | $1,240,006 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 48,500 | $1,239,175 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 69,800 | $1,236,158 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,200 | $1,234,418 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 186,300 | $1,231,443 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 76,715 | $1,228,974 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 134,400 | $1,227,072 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 75,768 | $1,225,169 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70,588 | $1,220,467 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,300 | $1,217,664 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 356,654 | $1,212,624 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 147,500 | $1,210,975 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 114,200 | $1,208,236 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 118,900 | $1,206,835 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 136,250 | $1,203,088 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,600 | $1,202,532 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 73,900 | $1,202,353 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 413,000 | $1,201,579 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 104,700 | $1,199,465 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,300 | $1,193,983 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 90,698 | $1,192,679 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53,292 | $1,191,076 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 103,550 | $1,190,825 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,754 | $1,188,375 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,290 | $1,184,125 | dollars as filed | |
| HARROW INC | 415858109 | COM | 62,000 | $1,180,480 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,000 | $1,179,360 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,900 | $1,178,359 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,120 | $1,176,443 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 142,800 | $1,165,248 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 276,050 | $1,164,931 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 84,250 | $1,164,335 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,000 | $1,158,840 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 279,900 | $1,158,786 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,600 | $1,154,560 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,600 | $1,154,092 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,400 | $1,152,144 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 125,916 | $1,152,131 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 41,400 | $1,149,678 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 63,078 | $1,140,450 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,654 | $1,139,830 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,400 | $1,139,136 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 55,800 | $1,137,204 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 122,200 | $1,130,350 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 108,900 | $1,129,293 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,900 | $1,129,115 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 109,042 | $1,128,585 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,800 | $1,127,920 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,100 | $1,124,695 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 187,500 | $1,117,500 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49,744 | $1,114,266 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 61,600 | $1,113,112 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 47,750 | $1,112,739 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 91,500 | $1,108,980 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 109,500 | $1,105,950 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 125,600 | $1,104,024 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 69,600 | $1,101,072 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 50,100 | $1,099,695 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,352 | $1,099,491 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 385,400 | $1,097,981 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 106,850 | $1,096,281 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,951 | $1,089,194 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 88,000 | $1,088,560 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 221,600 | $1,088,056 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,200 | $1,087,132 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 620,533 | $1,085,933 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 131,000 | $1,084,680 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 137,300 | $1,083,297 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,600 | $1,083,152 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 192,600 | $1,078,560 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 206,700 | $1,076,907 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 54,200 | $1,076,412 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,400 | $1,076,096 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,100 | $1,070,403 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,800 | $1,068,200 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 36,700 | $1,065,034 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 177,300 | $1,063,800 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 56,287 | $1,062,107 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 107,700 | $1,060,845 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 55,300 | $1,059,363 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,683 | $1,056,395 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 283,800 | $1,055,736 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 92,000 | $1,054,320 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 219,600 | $1,051,884 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 120,550 | $1,051,196 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 140,000 | $1,045,800 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 96,400 | $1,044,976 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 154,800 | $1,044,900 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 651,500 | $1,042,400 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 246,200 | $1,041,426 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 90,201 | $1,034,605 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69,700 | $1,034,348 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 92,500 | $1,034,150 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 67,700 | $1,032,425 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 150,000 | $1,032,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 93,700 | $1,030,700 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 76,800 | $1,030,656 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 487,000 | $1,027,570 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 78,100 | $1,023,891 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 71,500 | $1,023,880 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,900 | $1,023,561 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,300 | $1,023,414 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 82,687 | $1,022,838 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 45,400 | $1,020,592 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 65,025 | $1,011,789 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 172,600 | $1,010,844 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39,100 | $1,010,735 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,800 | $1,009,008 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 27,700 | $1,005,233 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 49,173 | $1,003,621 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,600 | $1,001,088 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 91,100 | $1,000,278 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,300 | $994,968 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 98,302 | $994,816 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,100 | $994,651 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,400 | $991,674 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 565,800 | $990,150 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 94,850 | $987,389 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 94,580 | $985,524 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 231,000 | $984,060 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 555,300 | $982,881 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 101,300 | $982,610 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,800 | $982,394 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 115,500 | $981,750 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 69,300 | $979,902 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 51,863 | $976,062 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,461 | $974,347 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 110,000 | $971,300 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 93,600 | $970,632 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,917 | $967,778 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 53,400 | $966,006 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,000 | $965,900 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115,200 | $965,376 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 82,900 | $964,956 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 113,600 | $958,784 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 39,700 | $958,358 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65,300 | $957,298 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,300 | $954,134 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 95,200 | $952,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 452,700 | $950,670 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,271 | $950,429 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,500 | $949,905 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,800 | $942,384 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 382,900 | $941,934 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 417,400 | $939,962 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 117,661 | $935,405 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 185,903 | $935,092 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 70,500 | $934,830 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 107,700 | $930,528 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 189,200 | $928,972 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 186,800 | $928,396 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,062 | $926,637 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 675,600 | $925,572 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 131,264 | $925,411 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,200 | $924,480 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,800 | $923,748 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,300 | $919,583 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,000 | $919,300 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11,900 | $919,275 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 294,600 | $916,206 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,300 | $914,999 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,100 | $914,222 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,900 | $909,537 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94,000 | $908,980 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 43,700 | $908,960 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 28,650 | $907,919 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52,600 | $907,350 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 267,600 | $904,488 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,400 | $903,914 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 66,103 | $902,967 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 133,900 | $902,486 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,300 | $897,752 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 623,700 | $895,511 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,079 | $894,249 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 453,100 | $893,668 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 478,700 | $890,382 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 51,600 | $887,004 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84,400 | $880,292 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 234,000 | $879,840 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,100 | $879,402 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 87,900 | $878,121 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 92,100 | $877,713 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,550 | $875,931 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 140,000 | $875,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 190,400 | $873,936 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23,165 | $872,162 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 218,000 | $872,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,800 | $871,080 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 42,600 | $866,484 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 116,900 | $866,229 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 271,700 | $864,006 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 223,200 | $863,784 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 29,500 | $859,040 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 155,100 | $856,152 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 102,000 | $855,780 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,700 | $854,656 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 153,196 | $853,302 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51,600 | $851,400 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,600 | $849,120 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 59,800 | $846,768 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 31,400 | $846,230 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 174,700 | $843,598 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,000 | $840,560 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,800 | $840,048 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,800 | $837,760 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58,800 | $836,724 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,353 | $835,603 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,500 | $833,540 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 95,484 | $828,801 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 165,300 | $828,153 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 122,900 | $825,888 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 225,400 | $820,456 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,500 | $818,370 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 66,900 | $816,180 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,200 | $816,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 135,600 | $814,956 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 171,000 | $813,960 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 109,400 | $813,936 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74,541 | $811,006 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,100 | $809,318 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,850 | $808,355 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 104,733 | $806,444 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,953 | $805,643 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 122,200 | $805,298 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,600 | $805,068 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 347,700 | $803,187 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,800 | $803,108 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,500 | $800,800 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,626 | $799,606 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 36,600 | $797,880 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,900 | $792,737 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 86,689 | $791,471 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 284,600 | $791,188 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 133,900 | $790,010 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 64,223 | $789,301 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,600 | $788,728 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 45,780 | $787,874 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 31,700 | $782,673 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 72,100 | $782,285 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 239,900 | $782,074 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33,692 | $780,644 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,000 | $779,040 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,408 | $774,719 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,600 | $774,270 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 117,100 | $774,031 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 29,630 | $773,936 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45,500 | $771,680 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,600 | $771,408 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 158,313 | $769,401 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 62,500 | $767,500 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,717 | $767,359 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 179,300 | $765,611 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 60,400 | $765,268 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 43,000 | $763,680 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 303,800 | $762,538 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 231,600 | $761,964 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 766,500 | $758,682 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 55,200 | $757,344 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,300 | $756,918 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 138,400 | $747,360 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,500 | $746,130 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 62,100 | $744,579 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 66,401 | $743,027 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,452 | $740,705 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,250 | $740,648 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 77,300 | $739,761 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 50,200 | $737,940 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,200 | $736,276 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 40,962 | $732,810 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 87,800 | $731,374 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,700 | $728,980 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 95,900 | $725,963 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 98,700 | $725,445 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 53,557 | $723,425 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,800 | $723,088 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,655 | $718,092 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24,650 | $717,069 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 63,500 | $714,375 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 308,300 | $709,090 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 80,700 | $706,125 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,400 | $705,872 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 47,023 | $705,815 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,981 | $705,747 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,400 | $702,942 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 78,638 | $701,451 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,400 | $697,880 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 86,472 | $697,829 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 73,600 | $692,576 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 769,800 | $690,588 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,400 | $689,472 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 20,200 | $684,171 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,000 | $683,840 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,225 | $682,112 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 60,000 | $679,200 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,900 | $673,785 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 148,600 | $671,672 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 236,300 | $671,092 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 26,800 | $671,072 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 50,600 | $669,944 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 92,100 | $669,567 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,600 | $668,938 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,947 | $665,670 | dollars as filed | |
| 2U INC | 90214J101 | COM | 164,000 | $660,920 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 109,800 | $657,702 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 91,600 | $657,688 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,500 | $656,100 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 53,461 | $655,432 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 38,400 | $648,960 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,117 | $642,903 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 460,100 | $639,539 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 251,300 | $638,302 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,400 | $636,768 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 45,900 | $632,961 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,933 | $631,239 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,833 | $626,521 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 91,300 | $625,405 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 161,847 | $619,874 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 69,800 | $603,072 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,900 | $601,430 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 136,450 | $599,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-23-000006 | this filing | 2023-08-09 | acceptance time not in the bulk data set |