13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,534 holding rows worth $136,296,712,550.
- Accession
- 0001582202-24-000002
- Filer
- CIK 1582202
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,534 entries on the cover page, a total value of $136,296,712,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,296,712,550 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 146,163 | $1,515,710 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38,900 | $1,513,210 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 108,500 | $1,512,490 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,417 | $1,509,357 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 161,500 | $1,503,565 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 142,500 | $1,496,250 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 96,300 | $1,491,687 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 41,200 | $1,491,440 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 64,000 | $1,489,280 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,200 | $1,488,216 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43,575 | $1,478,638 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,500 | $1,478,390 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 69,068 | $1,477,365 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 97,400 | $1,475,610 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 102,400 | $1,472,512 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40,276 | $1,472,088 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,100 | $1,471,030 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 38,700 | $1,470,600 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 92,300 | $1,470,339 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,200 | $1,470,016 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 42,400 | $1,469,584 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 144,800 | $1,466,824 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 38,300 | $1,466,507 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,300 | $1,464,567 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 163,400 | $1,464,064 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,200 | $1,463,616 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,900 | $1,463,575 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,900 | $1,461,177 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 157,100 | $1,461,030 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,500 | $1,456,500 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31,300 | $1,456,389 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,100 | $1,451,978 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,100 | $1,451,543 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 221,000 | $1,447,550 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 164,650 | $1,447,274 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,500 | $1,445,230 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 114,500 | $1,444,990 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,100 | $1,444,815 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,100 | $1,439,592 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,100 | $1,431,955 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,300 | $1,430,983 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 894,000 | $1,430,400 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 53,900 | $1,429,967 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 212,000 | $1,424,640 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 60,300 | $1,420,668 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 434,900 | $1,420,511 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 102,600 | $1,414,854 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 157,200 | $1,414,800 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 70,900 | $1,413,037 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 603,200 | $1,411,488 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 31,400 | $1,405,150 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,000 | $1,402,170 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 138,900 | $1,400,112 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 78,000 | $1,400,100 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 166,700 | $1,396,946 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 156,700 | $1,393,063 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 95,400 | $1,392,840 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 83,900 | $1,391,901 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,700 | $1,388,563 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 56,500 | $1,388,205 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 189,400 | $1,378,832 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 312,200 | $1,373,680 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 91,400 | $1,372,828 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 84,100 | $1,371,671 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,200 | $1,366,384 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,800 | $1,364,130 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,700 | $1,361,970 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 155,600 | $1,361,500 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35,600 | $1,360,988 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,000 | $1,358,720 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 60,300 | $1,357,956 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 504,600 | $1,357,374 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 158,583 | $1,354,299 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 95,364 | $1,354,017 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,900 | $1,348,354 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 351,558 | $1,346,467 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,300 | $1,344,504 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 106,833 | $1,337,549 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,600 | $1,336,348 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 99,865 | $1,331,936 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93,400 | $1,331,884 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 289,300 | $1,330,780 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 147,600 | $1,326,924 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49,800 | $1,326,672 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 109,250 | $1,326,295 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 206,100 | $1,324,550 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,190 | $1,324,133 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 263,100 | $1,320,762 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,800 | $1,320,660 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,000 | $1,320,550 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 173,800 | $1,319,142 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 64,800 | $1,318,680 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 154,650 | $1,316,072 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 102,400 | $1,312,768 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 298,800 | $1,311,732 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,400 | $1,308,252 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 72,800 | $1,301,664 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 206,100 | $1,301,176 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,317 | $1,300,213 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 399,700 | $1,299,025 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 154,500 | $1,291,620 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 212,700 | $1,291,089 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 188,200 | $1,291,052 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 17,100 | $1,284,552 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,100 | $1,284,510 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 126,800 | $1,284,484 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,900 | $1,283,586 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,600 | $1,283,296 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,078 | $1,279,458 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,600 | $1,276,008 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 837,855 | $1,265,161 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,900 | $1,259,598 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 146,000 | $1,256,223 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65,526 | $1,255,478 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,900 | $1,249,332 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 174,300 | $1,246,245 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 86,950 | $1,244,255 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,200 | $1,241,080 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,379 | $1,238,361 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 330,806 | $1,237,214 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,850 | $1,231,926 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 208,500 | $1,228,065 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 102,800 | $1,223,402 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 125,700 | $1,223,061 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,800 | $1,222,080 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 37,100 | $1,220,219 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 52,800 | $1,217,568 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,350 | $1,215,902 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 118,100 | $1,212,887 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46,400 | $1,209,184 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 35,400 | $1,206,786 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,700 | $1,206,235 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 87,800 | $1,203,738 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 62,288 | $1,200,913 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,100 | $1,199,895 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 120,400 | $1,194,368 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,000 | $1,191,960 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 87,400 | $1,186,892 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 144,700 | $1,186,540 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 50,687 | $1,183,054 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,300 | $1,182,324 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 417,700 | $1,177,914 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 321,854 | $1,174,767 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 87,000 | $1,174,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87,840 | $1,174,211 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 79,700 | $1,173,184 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 160,900 | $1,172,961 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 40,600 | $1,172,528 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 47,300 | $1,171,621 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,508 | $1,171,072 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 149,000 | $1,166,670 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,500 | $1,166,435 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,100 | $1,165,940 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 106,950 | $1,165,755 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,900 | $1,165,071 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,520 | $1,164,996 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 268,100 | $1,160,873 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 202,900 | $1,160,588 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 90,900 | $1,158,975 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 51,000 | $1,157,700 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 294,818 | $1,155,687 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,652 | $1,155,623 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,150 | $1,154,114 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,100 | $1,151,196 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,600 | $1,142,424 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 172,100 | $1,141,023 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91,400 | $1,140,672 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 92,700 | $1,139,283 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 245,500 | $1,137,846 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 187,100 | $1,137,568 | dollars as filed | |
| STEM INC | 85859N102 | COM | 291,700 | $1,131,796 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 127,000 | $1,130,300 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 103,800 | $1,129,344 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 69,900 | $1,127,487 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,800 | $1,124,448 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,100 | $1,122,275 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 67,700 | $1,121,789 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,900 | $1,121,715 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,900 | $1,120,175 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 51,000 | $1,117,410 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 68,600 | $1,114,750 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85,400 | $1,113,616 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,602 | $1,110,772 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 38,400 | $1,110,144 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,700 | $1,106,542 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 143,500 | $1,104,950 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,292 | $1,099,609 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 242,600 | $1,096,552 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,000 | $1,093,400 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 57,200 | $1,090,232 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,200 | $1,089,084 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,600 | $1,087,968 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,600 | $1,087,294 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 218,100 | $1,086,138 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,600 | $1,085,448 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 73,600 | $1,083,392 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,200 | $1,083,316 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 147,278 | $1,081,021 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,700 | $1,080,540 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54,700 | $1,080,325 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 162,500 | $1,079,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,661 | $1,078,513 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,300 | $1,077,379 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,300 | $1,074,626 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 335,400 | $1,069,926 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,200 | $1,069,668 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,887 | $1,067,667 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 58,500 | $1,062,945 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54,300 | $1,062,651 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,802 | $1,061,370 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 52,800 | $1,061,280 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,100 | $1,060,371 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,892 | $1,060,090 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171,703 | $1,059,408 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 116,800 | $1,057,040 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 101,300 | $1,049,468 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,300 | $1,048,944 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,200 | $1,046,822 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78,700 | $1,041,988 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 433,300 | $1,039,920 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 112,200 | $1,038,972 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,500 | $1,036,575 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 115,464 | $1,035,712 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 96,200 | $1,031,264 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 151,200 | $1,027,739 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 42,241 | $1,022,894 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,983 | $1,020,352 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,662 | $1,017,543 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,626 | $1,016,627 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 36,000 | $1,016,280 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 28,100 | $1,014,972 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 330,400 | $1,014,328 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,953 | $1,011,901 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,700 | $1,009,023 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 102,200 | $1,006,670 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 131,000 | $1,006,080 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 44,300 | $1,006,053 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,800 | $1,003,884 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 149,200 | $999,640 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47,800 | $999,297 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 100,400 | $997,976 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45,444 | $994,769 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 82,584 | $989,356 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,265 | $988,789 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 123,900 | $988,722 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 146,600 | $988,084 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 69,700 | $986,952 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,400 | $985,376 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 370,100 | $984,466 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33,300 | $979,353 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 199,600 | $978,040 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,400 | $975,952 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 55,600 | $975,224 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 79,700 | $974,731 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 173,900 | $972,101 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,100 | $969,595 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,800 | $969,586 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,854 | $969,364 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 56,300 | $967,234 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 391,000 | $965,770 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 116,861 | $964,103 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,777 | $963,925 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,100 | $962,013 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 70,400 | $961,664 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,500 | $961,065 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 175,625 | $960,055 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 523,400 | $952,588 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,800 | $951,400 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 89,800 | $945,594 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,700 | $945,294 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 69,500 | $944,505 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,000 | $943,600 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 134,200 | $943,426 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,100 | $943,236 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,000 | $943,200 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 209,900 | $942,451 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 85,398 | $941,086 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 61,100 | $937,274 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 83,342 | $936,764 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,900 | $931,635 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,550 | $929,541 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,381 | $928,216 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 33,000 | $922,020 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45,800 | $919,664 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,100 | $919,600 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 92,800 | $918,720 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,800 | $917,700 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 350,400 | $914,018 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 114,316 | $913,385 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,700 | $913,304 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,800 | $912,608 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,200 | $911,310 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,000 | $909,240 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 192,200 | $907,184 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 64,600 | $906,338 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 187,900 | $903,799 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 37,362 | $897,435 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,600 | $896,752 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 102,600 | $896,724 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,100 | $894,127 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,000 | $889,020 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,800 | $887,604 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 404,900 | $886,731 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 95,200 | $886,312 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 86,400 | $883,008 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 99,000 | $882,090 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,800 | $881,782 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,000 | $880,880 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,165,500 | $880,652 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,900 | $877,864 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 30,100 | $875,308 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,250 | $874,650 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 415,400 | $869,997 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,792 | $869,258 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 83,950 | $868,883 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,754 | $868,658 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,700 | $865,774 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 249,300 | $865,071 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 180,200 | $864,960 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 67,500 | $860,625 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 125,300 | $855,799 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 125,900 | $854,861 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33,000 | $854,370 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,400 | $853,332 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,300 | $851,076 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 210,100 | $850,905 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 114,600 | $849,186 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400,500 | $849,060 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,423 | $847,451 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,833 | $847,118 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 198,547 | $845,968 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 83,800 | $845,542 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 97,600 | $845,216 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,500 | $842,940 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 41,500 | $840,790 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,500 | $837,855 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 172,600 | $833,658 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,442 | $832,282 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 52,900 | $830,001 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,523 | $825,196 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 58,525 | $815,839 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 173,500 | $815,450 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,550 | $815,027 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,825 | $812,433 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,400 | $810,458 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 65,100 | $809,193 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 124,400 | $808,600 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 572,000 | $804,416 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,600 | $804,052 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 67,800 | $803,430 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 55,100 | $803,358 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 256,126 | $801,674 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 60,200 | $800,660 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 65,500 | $800,410 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 171,013 | $800,341 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 316,000 | $799,480 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 166,500 | $794,205 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 80,200 | $793,980 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 56,961 | $792,897 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 194,100 | $791,928 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,400 | $791,154 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,800 | $788,724 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,100 | $788,068 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,400 | $781,334 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 55,900 | $778,128 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 87,801 | $777,917 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,600 | $777,108 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 394,600 | $775,715 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 32,900 | $772,821 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 68,341 | $770,203 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 152,400 | $769,620 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,550 | $768,898 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,500 | $768,210 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 157,300 | $767,114 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 223,285 | $765,868 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 73,600 | $764,704 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 26,630 | $762,417 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,700 | $758,980 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,128 | $754,064 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 47,763 | $751,312 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 121,300 | $749,634 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 48,700 | $749,006 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 84,500 | $747,825 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 114,900 | $746,850 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 78,672 | $745,811 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,752 | $739,506 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 512,000 | $737,280 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 39,000 | $733,980 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 115,900 | $732,488 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,453 | $729,939 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 63,203 | $728,731 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 42,180 | $725,496 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,033 | $724,956 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,700 | $722,828 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 63,800 | $720,940 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 50,600 | $720,544 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,400 | $718,284 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 275,000 | $717,750 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,417 | $714,245 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 404,800 | $713,129 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 743,300 | $707,696 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,900 | $707,303 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 109,800 | $699,426 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,547 | $699,116 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 82,900 | $698,018 | dollars as filed | |
| HARROW INC | 415858109 | COM | 62,300 | $697,760 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,200 | $696,868 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 191,876 | $694,591 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 394,800 | $690,900 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,500 | $690,520 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 214,800 | $689,508 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 59,900 | $687,053 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 74,199 | $685,599 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,100 | $682,073 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 48,300 | $680,064 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 63,100 | $676,432 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,200 | $675,288 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 72,038 | $673,555 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,100 | $672,138 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,571 | $664,541 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 45,700 | $663,564 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 151,747 | $660,099 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 202,100 | $658,846 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 476,600 | $657,708 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 258,100 | $655,574 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 196,000 | $652,680 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 598,233 | $646,092 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 50,600 | $642,367 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,500 | $641,410 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 49,500 | $638,055 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 61,500 | $632,835 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 79,900 | $632,808 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 60,800 | $620,768 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,600 | $619,672 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,850 | $613,709 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 38,200 | $613,110 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 22,750 | $609,928 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,900 | $605,793 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 47,888 | $605,118 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,300 | $597,413 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,400 | $595,500 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 174,700 | $592,233 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 69,800 | $588,414 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,400 | $584,302 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,000 | $583,200 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 14,500 | $581,052 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,404 | $580,830 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 181,300 | $572,908 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,222 | $565,637 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 43,200 | $564,624 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 58,100 | $563,570 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,200 | $561,204 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,200 | $559,652 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,400 | $554,484 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,100 | $548,094 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,400 | $545,376 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 92,600 | $544,488 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,400 | $543,348 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,444 | $540,818 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,100 | $539,682 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 185,474 | $537,875 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,396 | $533,967 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 170,200 | $529,322 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 279,200 | $527,688 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 635,800 | $526,379 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 194,200 | $518,514 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 144,900 | $517,293 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 123,950 | $516,872 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 53,447 | $515,038 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 56,000 | $511,280 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 69,600 | $508,776 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 104,000 | $506,480 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,473 | $504,786 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 70,600 | $502,672 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 45,900 | $502,605 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86,300 | $502,266 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 540,900 | $494,112 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,000 | $493,570 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 55,867 | $489,395 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 86,500 | $484,400 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 247,400 | $479,956 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,600 | $477,482 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,000 | $475,080 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 86,900 | $474,474 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 46,300 | $471,797 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 172,200 | $466,662 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 43,687 | $466,140 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,100 | $464,358 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,000 | $457,150 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,600 | $456,074 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,400 | $451,276 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 62,800 | $450,276 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 67,900 | $447,461 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,400 | $443,702 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,400 | $440,838 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 67,900 | $440,671 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,600 | $437,112 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,600 | $434,148 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,900 | $433,116 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 240,400 | $428,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |