13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 2,850 holding rows worth $18,713,002,981.
- Accession
- 0000947871-23-000110
- Filer
- CIK 1368163
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,891 entries on the cover page, a total value of $18,713,002,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,713,002,981 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,694 | $333,109 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,003 | $332,931 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,122 | $332,828 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,322 | $332,797 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,936 | $332,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,088 | $330,311 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,776 | $330,081 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,770 | $330,026 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,170 | $327,262 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 7,934 | $327,198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,614 | $326,945 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 350,000 | $326,200 | dollars as filed | principal |
| HIBBETT INC | 428567101 | COM | 4,781 | $326,160 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,141 | $325,809 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,630 | $324,634 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,437 | $324,554 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,221 | $324,542 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,386 | $324,507 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,551 | $324,352 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,677 | $323,644 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,451 | $323,522 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,606 | $322,718 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,185 | $322,646 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $322,000 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,684 | $321,318 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,972 | $321,216 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,032 | $321,066 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,763 | $320,509 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,154 | $320,257 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,134 | $319,100 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,974 | $318,229 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,220 | $318,002 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,765 | $316,873 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,254 | $316,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,516 | $316,803 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 71,651 | $316,758 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 360,000 | $315,880 | dollars as filed | principal |
| BARNES GROUP INC | 067806109 | COM | 7,732 | $315,852 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,666 | $315,515 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,386 | $314,900 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 350,000 | $314,685 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,900 | $313,362 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,328 | $313,050 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,648 | $311,924 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,099 | $311,453 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,793 | $311,200 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,063 | $311,106 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,654 | $311,013 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,680 | $310,629 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,453 | $310,454 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,535 | $309,650 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,822 | $309,388 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 159,366 | $309,170 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,678 | $308,825 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,982 | $308,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,025 | $308,136 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,157 | $307,694 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,235 | $307,447 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,978 | $306,317 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,069 | $306,181 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,667 | $306,137 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,184 | $305,524 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,330 | $305,458 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,168 | $303,207 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,710 | $302,855 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,217 | $302,653 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,406 | $302,171 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,960 | $301,257 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,794 | $300,999 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,851 | $300,456 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,276 | $300,357 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 300,000 | $298,950 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 2,832 | $298,436 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,989 | $297,773 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,542 | $297,661 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 29,530 | $296,481 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,250 | $295,350 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,672 | $295,299 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 320,000 | $295,200 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,927 | $293,843 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,250 | $293,458 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,100 | $293,280 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,696 | $292,429 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,902 | $291,843 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,653 | $291,830 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,611 | $291,415 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,993 | $291,127 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,072 | $291,041 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,866 | $290,014 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,980 | $289,852 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,651 | $289,337 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,053 | $289,032 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,209 | $288,793 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,218 | $288,764 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,630 | $288,656 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,220 | $287,587 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,533 | $287,330 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,739 | $287,007 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,016 | $286,301 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,255 | $286,135 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,002 | $285,866 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,929 | $285,430 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,410 | $284,322 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,403 | $284,051 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,422 | $283,885 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,343 | $283,513 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,223 | $283,148 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,897 | $282,922 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,331 | $281,743 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,418 | $281,286 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,271 | $281,033 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,218 | $279,623 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,182 | $279,391 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,419 | $279,341 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $279,145 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,508 | $278,803 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,253 | $278,174 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,577 | $277,915 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,018 | $277,911 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 375,000 | $277,500 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,572 | $277,076 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,092 | $276,960 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,474 | $276,064 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $276,000 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,763 | $275,795 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,420 | $275,686 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,333 | $275,612 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,463 | $274,987 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,977 | $274,804 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,239 | $274,752 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,449 | $274,592 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,380 | $273,838 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,126 | $273,556 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,042 | $272,992 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,372 | $272,923 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,601 | $271,873 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,711 | $271,444 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,523 | $270,406 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,499 | $270,239 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,960 | $270,022 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 26,977 | $268,984 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,057 | $268,749 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,906 | $268,660 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,900 | $267,329 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,686 | $266,946 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,382 | $266,794 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,803 | $266,242 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,086 | $266,117 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,603 | $265,814 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,629 | $265,436 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,393 | $264,887 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,240 | $264,723 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,191 | $264,689 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,418 | $264,600 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,356 | $264,471 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,994 | $263,394 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,527 | $263,375 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 17,165 | $263,311 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,603 | $262,911 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,566 | $262,704 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,106 | $262,616 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,154 | $262,579 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 10,580 | $262,172 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,012 | $261,942 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,649 | $261,443 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,598 | $260,234 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,786 | $259,349 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,563 | $259,347 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,519 | $258,517 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 54,585 | $258,187 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,257 | $258,020 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,500 | $257,675 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,065 | $257,520 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,770 | $257,337 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,232 | $256,427 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,653 | $256,407 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,915 | $256,129 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,871 | $256,059 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,214 | $254,356 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,247 | $254,173 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,145 | $253,831 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,930 | $253,642 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,474 | $253,542 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,873 | $253,341 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,119 | $253,232 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,918 | $252,946 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,506 | $252,479 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,872 | $252,298 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,660 | $251,845 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,594 | $251,770 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,384 | $251,352 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,953 | $250,983 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,196 | $250,349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,857 | $249,605 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,724 | $249,393 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,129 | $249,073 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,745 | $248,910 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,675 | $248,745 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,732 | $247,679 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,126 | $247,331 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,938 | $246,299 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,188 | $245,804 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,577 | $245,588 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,502 | $245,280 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,418 | $245,245 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,285 | $244,989 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,748 | $244,521 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,237 | $243,743 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,050 | $243,573 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,020 | $243,563 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,900 | $243,087 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,370 | $242,952 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,179 | $242,638 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,291 | $242,134 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,391 | $242,056 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,658 | $242,043 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,034 | $241,596 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,084 | $241,016 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,651 | $240,976 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,887 | $240,858 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,182 | $240,189 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,231 | $239,708 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,192 | $239,590 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,198 | $239,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,310 | $238,784 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,506 | $237,794 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,031 | $236,960 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,484 | $236,307 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,635 | $236,275 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,616 | $235,902 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,394 | $235,628 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,015 | $235,317 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,972 | $234,855 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,359 | $234,697 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,354 | $234,580 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,305 | $234,234 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,078 | $232,749 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,455 | $232,651 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 454 | $232,611 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,965 | $232,272 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,149 | $232,154 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,172 | $230,319 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,261 | $230,273 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,124 | $230,208 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,387 | $230,124 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $229,821 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,046 | $228,773 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,663 | $228,113 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 134,934 | $228,038 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,365 | $227,542 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,455 | $227,333 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,178 | $227,184 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,667 | $226,770 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,613 | $226,694 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,650 | $225,944 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,018 | $224,893 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,036 | $222,699 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,905 | $221,972 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,916 | $221,600 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,608 | $220,696 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,429 | $220,504 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,662 | $219,916 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,358 | $219,718 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,208 | $219,611 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,831 | $219,425 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,107 | $219,375 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,732 | $219,077 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,682 | $218,329 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 10,766 | $218,227 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,771 | $217,995 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,954 | $217,263 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,960 | $216,659 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,254 | $216,639 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,165 | $216,455 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,848 | $215,377 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 6,774 | $215,345 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,087 | $214,966 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,423 | $214,751 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,743 | $214,384 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,056 | $213,832 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,916 | $213,804 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,289 | $213,463 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,779 | $213,093 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,123 | $212,758 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,348 | $212,476 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,936 | $212,183 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,437 | $212,106 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,331 | $212,024 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,439 | $211,815 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,691 | $211,436 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,653 | $211,014 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,007 | $210,284 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,055 | $209,947 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,171 | $209,736 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,215 | $209,729 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,169 | $209,352 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,400 | $209,248 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,659 | $208,597 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,051 | $208,170 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,526 | $208,069 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,954 | $207,867 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,232 | $206,818 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 639 | $206,525 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,910 | $206,487 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,834 | $205,049 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,993 | $205,021 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,637 | $204,928 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,385 | $204,342 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,962 | $203,442 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,857 | $203,218 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,330 | $202,647 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,534 | $202,375 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,698 | $201,934 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,055 | $201,792 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,303 | $200,756 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,437 | $200,541 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,276 | $200,435 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,879 | $200,316 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,454 | $200,196 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,053 | $199,189 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,589 | $198,967 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,512 | $198,844 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,432 | $198,355 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,712 | $198,234 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,366 | $198,220 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,974 | $198,084 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,717 | $198,056 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,488 | $197,741 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,210 | $197,640 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,177 | $197,071 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,042 | $196,971 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,082 | $196,726 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,316 | $196,581 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,537 | $196,231 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,715 | $195,332 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,946 | $195,169 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,489 | $194,755 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,755 | $194,404 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,977 | $194,379 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,190 | $193,637 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,695 | $192,719 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,916 | $191,850 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,723 | $191,679 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,851 | $191,359 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,453 | $190,260 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,929 | $189,741 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,443 | $189,495 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,395 | $189,205 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,955 | $188,833 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,812 | $188,618 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,908 | $188,092 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,188 | $187,598 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,361 | $187,485 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,503 | $186,861 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 6,501 | $186,059 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,164 | $185,852 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,934 | $185,656 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,420 | $185,555 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,613 | $185,409 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,677 | $184,872 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,852 | $184,798 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,319 | $184,551 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,379 | $184,177 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,443 | $183,174 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,013 | $182,905 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,995 | $182,657 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,315 | $182,431 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,720 | $182,428 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,222 | $182,095 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,054 | $182,020 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,091 | $181,886 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,603 | $181,600 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,987 | $181,429 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,434 | $181,321 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,887 | $180,691 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,901 | $179,968 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,081 | $179,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,086 | $179,916 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,928 | $179,435 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,867 | $178,851 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,052 | $178,777 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,309 | $178,415 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,456 | $178,291 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,937 | $178,169 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,461 | $177,818 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,974 | $177,637 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,220 | $177,609 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,939 | $177,576 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,673 | $177,093 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,621 | $176,644 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,123 | $176,538 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,098 | $176,507 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,255 | $176,424 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,690 | $176,124 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,944 | $175,824 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,826 | $175,808 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,587 | $175,807 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,271 | $175,419 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,406 | $175,225 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,646 | $175,127 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,255 | $174,956 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,867 | $174,634 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $174,470 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,346 | $174,165 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,914 | $173,696 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,894 | $173,591 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,184 | $173,394 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,266 | $173,392 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,616 | $173,351 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,000 | $173,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,222 | $172,999 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,286 | $172,425 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,719 | $172,386 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,557 | $171,737 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,116 | $171,654 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,465 | $171,322 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,875 | $171,198 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,214 | $171,188 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,779 | $171,040 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,140 | $170,876 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,160 | $170,193 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,561 | $170,032 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,311 | $169,156 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,812 | $168,795 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,194 | $168,674 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,783 | $168,608 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,120 | $168,582 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,659 | $168,092 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,048 | $167,122 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,145 | $167,079 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,193 | $166,555 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,380 | $166,495 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 23,733 | $166,131 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,456 | $165,832 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,268 | $165,726 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 6,325 | $165,715 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,871 | $165,693 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,555 | $165,600 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,314 | $165,237 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,346 | $165,084 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,450 | $164,739 | dollars as filed | |
| GERON CORP | 374163103 | COM | 67,959 | $164,461 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,777 | $164,071 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,002 | $164,066 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,975 | $163,995 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,861 | $163,784 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,357 | $163,630 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,588 | $163,392 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,258 | $162,771 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,571 | $162,632 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,374 | $162,510 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,784 | $162,084 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,191 | $161,771 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,873 | $161,755 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,225 | $161,656 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,930 | $161,588 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,132 | $161,517 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,812 | $161,401 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,447 | $160,814 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,430 | $160,750 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,938 | $160,337 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,022 | $160,242 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,562 | $159,964 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,099 | $159,718 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,696 | $159,664 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,718 | $158,854 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,600 | $158,840 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,729 | $158,707 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,924 | $158,507 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,389 | $158,328 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,486 | $158,064 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,942 | $157,998 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,349 | $157,114 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,177 | $156,627 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,791 | $156,546 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4,834 | $155,800 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,028 | $155,682 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,564 | $155,378 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,473 | $155,324 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,975 | $155,264 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,160 | $155,168 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $155,117 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,465 | $155,025 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,913 | $154,947 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,688 | $154,515 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,925 | $153,904 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,759 | $153,704 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,776 | $153,327 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,185 | $153,256 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,778 | $152,944 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,590 | $152,663 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,066 | $152,555 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,263 | $152,342 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,218 | $151,870 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,296 | $151,860 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,337 | $151,752 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,838 | $151,265 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,033 | $151,262 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,735 | $150,925 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,725 | $150,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000110 | this filing | 2023-02-01 | acceptance time not in the bulk data set |