13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 2,911 holding rows worth $16,885,006,000.
- Accession
- 0000947871-22-001144
- Filer
- CIK 1368163
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,959 entries on the cover page, a total value of $16,885,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,885,006,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurcher Kantonalbank Osterreich AG028-21421
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 |
|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,192 | $306,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,775 | $305,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,231 | $305,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,657 | $305,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,447 | $304,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,775 | $303,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,610 | $303,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,672 | $303,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,619 | $302,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,796 | $302,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,232 | $301,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 16,220 | $301,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,780 | $300,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,495 | $299,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,444 | $299,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,827 | $299,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,584 | $298,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,621 | $298,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,335 | $297,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,429 | $297,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,739 | $296,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,172 | $296,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,282 | $295,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,556 | $294,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,542 | $294,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,841 | $293,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,333 | $293,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,535 | $293,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,729 | $293,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,521 | $292,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,814 | $292,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,037 | $292,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,842 | $292,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,918 | $291,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,846 | $290,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,114 | $289,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,197 | $289,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,207 | $288,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 9,884 | $288,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,621 | $287,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,172 | $287,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,963 | $286,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,089 | $285,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,775 | $284,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,060 | $284,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,088 | $283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,034 | $281,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,137 | $281,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,363 | $281,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,322 | $280,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,994 | $280,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,221 | $279,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,384 | $278,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 300,000 | $278,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,171 | $277,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,313 | $277,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,293 | $275,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,524 | $275,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,738 | $274,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,966 | $274,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,609 | $274,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,265 | $274,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,374 | $273,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $273,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,084 | $272,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,195 | $271,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,157 | $271,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,099 | $271,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,889 | $271,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,299 | $271,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,302 | $270,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,084 | $269,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,270 | $269,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,164 | $269,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,878 | $269,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,978 | $268,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,795 | $266,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,638 | $266,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,785 | $266,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,514 | $266,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,769 | $265,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,936 | $265,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,079 | $265,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,450 | $265,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,475 | $264,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,644 | $263,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,129 | $263,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,121 | $263,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,655 | $263,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,960 | $262,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,015 | $262,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,146 | $262,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,218 | $262,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,773 | $261,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,308 | $260,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,222 | $259,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,962 | $259,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,947 | $259,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 320,000 | $259,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,889 | $258,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,362 | $258,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,966 | $258,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,860 | $257,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,608 | $256,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,208 | $256,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,357 | $256,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,578 | $256,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,208 | $255,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,130 | $255,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,680 | $255,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,717 | $253,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,354 | $252,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,401 | $251,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,456 | $251,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,410 | $251,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 26,017 | $251,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,979 | $250,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $249,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,426 | $248,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,368 | $248,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,772 | $247,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,402 | $247,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,096 | $247,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,305 | $247,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,305 | $247,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,915 | $246,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,354 | $246,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,751 | $245,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,613 | $244,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,237 | $244,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,520 | $244,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 250,000 | $244,000 | thousands by filing date | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,027 | $243,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,639 | $243,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,667 | $241,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,629 | $240,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,864 | $240,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,866 | $240,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,394 | $239,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,566 | $238,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,925 | $238,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,389 | $238,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,978 | $238,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,333 | $237,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,826 | $237,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,900 | $236,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,316 | $236,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,529 | $236,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,085 | $236,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,386 | $235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,964 | $235,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,178 | $235,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,713 | $234,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,380 | $234,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,646 | $234,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,449 | $233,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,341 | $233,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,626 | $232,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,977 | $232,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,588 | $232,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,345 | $231,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,342 | $231,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,147 | $231,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,076 | $231,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,868 | $231,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,746 | $230,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,149 | $230,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,133 | $230,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,121 | $229,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,563 | $229,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,289 | $229,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,085 | $227,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,247 | $226,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,538 | $226,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,926 | $226,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,087 | $225,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,966 | $225,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,217 | $225,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,258 | $225,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,348 | $225,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,868 | $224,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,800 | $224,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,975 | $224,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,715 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,194 | $223,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 7,008 | $223,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,199 | $223,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,199 | $222,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,330 | $222,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,322 | $221,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,051 | $221,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,639 | $221,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,931 | $220,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,255 | $220,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,936 | $220,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,093 | $220,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,150 | $219,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,506 | $219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,960 | $219,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 29,857 | $219,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,577 | $219,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,513 | $219,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,385 | $217,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,655 | $217,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,916 | $217,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,669 | $217,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,993 | $217,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,515 | $217,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,927 | $217,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,265 | $217,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,343 | $216,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,784 | $215,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,268 | $214,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,522 | $214,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,380 | $214,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,882 | $213,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,932 | $212,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,764 | $211,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 773 | $211,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,842 | $211,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,464 | $211,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,216 | $211,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,781 | $211,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,045 | $211,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,745 | $211,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,523 | $211,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 57,732 | $210,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,365 | $209,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,958 | $209,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,856 | $208,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,106 | $208,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,306 | $207,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,846 | $207,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,749 | $207,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,842 | $207,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,123 | $207,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,496 | $207,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,866 | $206,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,663 | $206,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,662 | $206,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,613 | $205,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,255 | $205,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,299 | $204,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,784 | $204,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,798 | $203,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,472 | $203,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 14,275 | $203,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,460 | $203,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,752 | $202,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,524 | $202,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,768 | $202,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,046 | $202,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,134 | $202,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,653 | $201,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,674 | $201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,184 | $201,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,331 | $201,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,421 | $201,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,790 | $200,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,434 | $200,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 23,062 | $200,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,787 | $199,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,575 | $199,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $199,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,961 | $198,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,221 | $198,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,488 | $198,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,517 | $196,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,280 | $193,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,388 | $193,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,317 | $193,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,255 | $193,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,412 | $193,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,252 | $193,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,277 | $193,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,972 | $192,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,007 | $192,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 37,261 | $192,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,313 | $192,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,033 | $191,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,661 | $191,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,548 | $191,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,568 | $191,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,603 | $191,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,976 | $190,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,786 | $190,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,412 | $190,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,401 | $190,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,731 | $190,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,539 | $190,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,695 | $190,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,464 | $189,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,546 | $189,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,618 | $189,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,607 | $189,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,919 | $189,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,071 | $189,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,123 | $188,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,959 | $188,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,240 | $187,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 454 | $187,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,236 | $186,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,419 | $186,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,264 | $185,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,504 | $185,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 9,547 | $185,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,613 | $184,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,860 | $184,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,809 | $184,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,115 | $183,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,414 | $183,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,233 | $182,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,462 | $182,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,505 | $182,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $181,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,182 | $181,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,564 | $181,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,273 | $180,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,875 | $180,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,194 | $180,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,838 | $180,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,983 | $179,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,504 | $178,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,254 | $178,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,269 | $177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,753 | $177,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,895 | $177,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,295 | $176,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,944 | $176,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,129 | $176,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,972 | $175,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,103 | $175,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,889 | $175,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,689 | $174,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,882 | $174,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,869 | $174,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,500 | $172,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,785 | $172,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,013 | $172,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,657 | $172,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,180 | $171,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,103 | $171,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,897 | $171,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,479 | $170,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,906 | $170,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,032 | $170,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,237 | $170,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,600 | $169,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,811 | $169,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,543 | $169,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 8,583 | $169,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,114 | $168,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,521 | $168,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,094 | $168,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,490 | $168,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,366 | $167,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 16,812 | $167,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,210 | $167,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,713 | $166,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,158 | $166,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,093 | $166,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,248 | $166,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,712 | $166,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,876 | $165,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,744 | $165,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,140 | $165,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,778 | $165,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,457 | $165,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,169 | $164,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,302 | $164,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,322 | $164,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,696 | $164,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,807 | $164,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 9,124 | $164,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,864 | $163,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,843 | $163,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,345 | $163,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,728 | $163,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 24,782 | $163,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,042 | $162,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,845 | $162,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,930 | $162,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,442 | $162,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,936 | $162,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,832 | $162,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,260 | $161,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,324 | $161,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,682 | $161,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 21,798 | $161,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,503 | $161,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,188 | $160,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,346 | $160,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,452 | $159,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,836 | $159,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,335 | $159,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,957 | $159,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,690 | $159,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,190 | $159,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,167 | $158,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,154 | $158,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,462 | $158,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,667 | $158,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,578 | $158,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,812 | $158,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,745 | $158,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,560 | $158,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,612 | $158,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,963 | $157,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,073 | $157,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,450 | $156,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,778 | $156,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,152 | $156,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,590 | $156,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 97,981 | $156,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,927 | $155,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,842 | $155,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,732 | $155,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,622 | $154,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,046 | $154,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,006 | $154,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,177 | $154,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,037 | $154,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,378 | $154,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,288 | $154,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 14,468 | $154,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,337 | $153,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,321 | $153,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,878 | $153,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,278 | $153,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,233 | $152,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,470 | $152,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,099 | $152,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,188 | $152,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,851 | $152,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,865 | $151,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,728 | $151,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,550 | $151,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,510 | $151,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,738 | $150,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,669 | $150,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,567 | $149,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,767 | $149,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,976 | $149,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,346 | $149,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,232 | $149,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,555 | $148,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,937 | $148,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 44,583 | $148,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,464 | $148,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,237 | $147,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,754 | $147,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,305 | $146,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,785 | $146,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 18,520 | $146,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,405 | $145,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,651 | $145,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,032 | $144,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,204 | $144,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 2,240 | $144,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,541 | $144,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,662 | $144,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,137 | $143,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,861 | $143,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,757 | $143,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,150 | $143,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,995 | $143,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,239 | $143,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,803 | $142,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,332 | $141,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,761 | $141,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,779 | $141,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,442 | $141,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,603 | $139,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,674 | $139,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,187 | $139,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,459 | $139,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,781 | $138,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,027 | $138,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,763 | $138,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,449 | $138,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,765 | $138,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,784 | $137,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,806 | $137,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,443 | $137,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,638 | $137,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17,142 | $137,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,575 | $136,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 26,727 | $136,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,226 | $136,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,894 | $136,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,109 | $136,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,386 | $136,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,059 | $136,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,292 | $136,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,760 | $136,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,337 | $135,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,344 | $135,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,635 | $135,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,320 | $134,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,908 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-001144 | this filing | 2022-11-09 | acceptance time not in the bulk data set |