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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,534 | $150,525 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,489 | $150,516 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,265 | $150,158 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,122 | $149,805 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,439 | $149,642 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,797 | $149,546 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,956 | $148,938 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,998 | $148,821 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,129 | $148,690 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,134 | $148,627 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,190 | $148,621 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,844 | $148,455 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,937 | $148,261 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,660 | $147,919 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,982 | $147,897 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,958 | $147,699 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,428 | $147,479 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,169 | $147,058 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $146,973 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,528 | $146,636 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,543 | $146,446 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,585 | $146,351 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,142 | $146,166 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,954 | $146,135 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,661 | $145,842 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 20,018 | $145,531 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,243 | $145,397 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,255 | $145,109 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,722 | $145,096 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 56,577 | $144,837 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,305 | $144,373 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,027 | $144,167 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,210 | $144,072 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 4,614 | $143,957 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,464 | $143,604 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,975 | $143,114 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,128 | $142,964 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,911 | $142,932 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,189 | $142,816 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,970 | $142,583 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,093 | $142,214 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,995 | $141,962 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 13,427 | $141,923 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,440 | $141,821 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,337 | $141,442 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,290 | $139,883 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,500 | $139,875 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 16,105 | $139,791 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,204 | $139,580 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,835 | $139,387 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,322 | $139,312 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,774 | $139,269 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,336 | $139,139 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,022 | $138,955 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,564 | $138,928 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,991 | $138,875 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,137 | $138,718 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,054 | $138,647 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,434 | $138,233 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,667 | $137,870 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,956 | $137,543 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,431 | $137,474 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,363 | $137,400 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,905 | $137,058 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,942 | $136,950 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,918 | $136,571 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,647 | $136,505 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,391 | $136,318 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,100 | $136,249 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,180 | $136,101 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,675 | $135,725 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $135,625 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,628 | $135,564 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,059 | $135,507 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,821 | $135,235 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,786 | $135,087 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,516 | $134,977 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,428 | $134,940 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,423 | $134,707 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,240 | $134,534 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 36,744 | $134,116 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,946 | $134,072 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,385 | $133,967 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,126 | $133,613 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,533 | $133,321 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,684 | $133,064 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,659 | $133,004 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,241 | $132,510 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,683 | $132,455 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,312 | $132,321 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $132,290 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 94,162 | $131,827 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 5,786 | $131,747 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,876 | $131,529 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,770 | $131,196 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,891 | $131,056 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,002 | $131,002 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,738 | $130,947 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,942 | $130,765 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,654 | $130,583 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,404 | $130,576 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,382 | $130,496 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,937 | $130,326 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 15,915 | $130,144 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 46,623 | $130,068 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,029 | $129,849 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $129,791 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,439 | $129,708 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,830 | $129,601 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,463 | $129,516 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,292 | $129,433 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,840 | $129,411 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,479 | $128,866 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,816 | $128,845 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,883 | $128,013 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 15,797 | $127,956 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,054 | $127,891 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 366 | $127,643 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,649 | $127,198 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,412 | $127,146 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,365 | $127,028 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,535 | $126,921 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,292 | $126,721 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,167 | $126,537 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,576 | $126,228 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9,701 | $126,113 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,093 | $126,096 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,486 | $126,013 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,516 | $125,980 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,335 | $125,741 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,248 | $125,698 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,825 | $125,402 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,933 | $125,187 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,499 | $125,126 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,007 | $124,911 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,080 | $124,690 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,975 | $124,676 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,985 | $124,426 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,120 | $124,424 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,675 | $124,257 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,373 | $123,834 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 150,000 | $123,600 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 31,446 | $123,583 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,379 | $123,497 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,713 | $123,458 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,476 | $123,188 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,290 | $123,128 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,760 | $123,046 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,344 | $122,912 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,416 | $122,883 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,153 | $122,744 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,048 | $122,721 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,835 | $122,578 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,298 | $122,194 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,947 | $121,748 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,904 | $121,504 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,652 | $121,055 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,873 | $120,996 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,707 | $120,755 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,799 | $120,502 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,419 | $120,375 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,225 | $120,329 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,940 | $119,878 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,343 | $119,346 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,560 | $119,195 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,854 | $119,158 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,596 | $119,086 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $119,051 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,857 | $118,777 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,454 | $118,370 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,209 | $118,140 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,166 | $118,129 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 6,062 | $117,482 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,467 | $116,866 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,627 | $116,354 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 819 | $115,970 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,075 | $115,876 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,696 | $115,833 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 40,626 | $115,784 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,035 | $115,757 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $115,474 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,161 | $114,987 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,601 | $114,782 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,052 | $114,685 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,810 | $114,612 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,177 | $114,330 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $114,268 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,253 | $114,090 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,287 | $112,915 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,820 | $112,843 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,138 | $112,830 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,555 | $112,242 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,902 | $112,017 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,631 | $111,731 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,243 | $111,721 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 945 | $111,406 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,440 | $111,398 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,058 | $111,295 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,544 | $111,284 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,372 | $111,256 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,735 | $111,205 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,401 | $111,111 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,933 | $110,911 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,417 | $110,772 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,908 | $110,597 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,409 | $110,445 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,802 | $110,398 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,677 | $110,100 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 5,750 | $109,883 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,590 | $109,873 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,759 | $109,800 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 7,630 | $109,643 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,378 | $109,566 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,363 | $109,405 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,418 | $109,323 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,145 | $108,979 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,540 | $108,851 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,104 | $108,805 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 9,715 | $108,322 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 8,701 | $107,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 699 | $107,929 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,135 | $107,709 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,470 | $107,643 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 12,783 | $107,633 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,575 | $107,231 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,080 | $106,968 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,265 | $106,880 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 73,136 | $106,779 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,110 | $106,778 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,975 | $106,689 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,674 | $106,430 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 92,782 | $106,139 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,768 | $105,707 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 595 | $105,690 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,917 | $105,602 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,214 | $105,316 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 17,442 | $105,175 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,713 | $105,078 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 462 | $104,528 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,996 | $104,242 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,026 | $103,985 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,666 | $103,971 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 27,522 | $103,758 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,579 | $103,377 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 150,000 | $102,862 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 14,668 | $102,676 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,762 | $102,627 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,041 | $102,576 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,524 | $102,360 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,257 | $102,114 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,765 | $101,890 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,599 | $101,861 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,777 | $101,833 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,911 | $101,671 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,335 | $101,507 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,641 | $101,423 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,230 | $101,357 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,894 | $101,257 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,993 | $101,222 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,502 | $101,156 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 75,883 | $100,924 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,864 | $100,626 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,671 | $100,599 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,567 | $100,554 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,517 | $100,481 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,465 | $100,447 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,142 | $100,181 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,543 | $100,090 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,770 | $99,925 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,432 | $99,760 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 41,538 | $99,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 330 | $99,661 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,880 | $99,519 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,670 | $99,444 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,590 | $99,391 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,349 | $99,340 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 20,111 | $98,946 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $98,849 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,973 | $98,826 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,692 | $98,687 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,344 | $98,458 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,793 | $98,249 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $98,167 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,840 | $98,017 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,964 | $97,741 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,471 | $97,741 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,256 | $97,675 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,928 | $97,595 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,287 | $97,358 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,173 | $97,207 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,561 | $97,159 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,175 | $96,968 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 668,485 | $96,930 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,639 | $96,921 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,276 | $96,746 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 9,245 | $96,479 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,772 | $95,822 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 6,409 | $95,815 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,435 | $95,619 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,476 | $95,595 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,847 | $95,584 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,166 | $95,347 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,758 | $95,205 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,219 | $95,119 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,308 | $95,063 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,535 | $94,809 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,831 | $94,598 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $94,517 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,568 | $94,514 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,528 | $94,451 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,343 | $94,440 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,761 | $94,323 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 120,000 | $94,118 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,503 | $93,985 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,978 | $93,883 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,578 | $93,864 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,536 | $93,128 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,903 | $93,088 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,983 | $92,345 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,766 | $92,222 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,801 | $92,120 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,266 | $92,118 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,503 | $91,860 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,143 | $91,743 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,967 | $91,553 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,888 | $91,524 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,514 | $91,293 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,236 | $91,255 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,124 | $91,125 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,614 | $91,075 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,867 | $90,821 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,760 | $90,499 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $90,357 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,067 | $90,043 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,901 | $89,873 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,934 | $89,656 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,418 | $89,597 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,979 | $89,565 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,710 | $89,484 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,531 | $89,293 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,176 | $89,200 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,491 | $89,125 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,615 | $89,074 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,594 | $88,949 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,156 | $88,885 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,647 | $88,768 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,557 | $88,527 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,916 | $88,488 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,432 | $88,441 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,585 | $88,340 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,868 | $88,279 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,748 | $88,274 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,128 | $87,926 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 979 | $87,846 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,633 | $87,790 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,029 | $87,037 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,889 | $86,932 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 31,026 | $86,873 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,776 | $86,667 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,808 | $86,582 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,570 | $86,186 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,107 | $85,877 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 24,046 | $85,604 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,229 | $85,180 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,219 | $85,074 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 18,217 | $84,891 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,629 | $84,733 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,603 | $84,685 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,911 | $84,595 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,070 | $84,568 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,223 | $84,509 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,198 | $84,380 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,047 | $84,289 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 4,703 | $84,090 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,108 | $84,080 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,300 | $84,058 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,553 | $83,943 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,180 | $83,910 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,785 | $83,795 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 18,588 | $83,274 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,270 | $83,180 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,516 | $83,142 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,093 | $83,010 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,987 | $82,866 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,295 | $82,717 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,554 | $82,673 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,939 | $82,543 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,408 | $82,235 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,798 | $82,085 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,712 | $81,989 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,610 | $81,731 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,309 | $81,546 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,128 | $81,519 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,209 | $81,468 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,405 | $81,448 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,897 | $81,310 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,701 | $81,294 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,845 | $81,245 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,962 | $81,202 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,048 | $81,071 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,114 | $81,021 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,673 | $80,885 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,592 | $80,851 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,183 | $80,766 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,378 | $80,442 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,731 | $80,291 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,471 | $80,258 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,335 | $80,184 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,363 | $80,016 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,853 | $79,708 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,213 | $79,557 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,005 | $79,272 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,915 | $79,254 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $79,065 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,682 | $79,048 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,789 | $79,040 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,247 | $78,780 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,830 | $78,759 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,539 | $78,684 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,924 | $77,837 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,691 | $77,689 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,185 | $77,459 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,125 | $77,393 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,224 | $77,223 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,573 | $77,113 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,500 | $77,025 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,944 | $77,017 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,543 | $76,919 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,916 | $76,706 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,156 | $76,660 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,702 | $76,556 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,421 | $76,545 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $76,490 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,519 | $76,371 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $76,350 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,757 | $76,291 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,103 | $76,043 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,539 | $75,916 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,562 | $75,676 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,597 | $75,612 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,396 | $75,537 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 40,444 | $75,226 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,852 | $74,964 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,936 | $74,826 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,637 | $74,795 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,619 | $74,604 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,970 | $74,573 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,043 | $73,958 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,534 | $73,950 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,734 | $73,807 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,524 | $73,777 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,229 | $73,735 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,783 | $73,620 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,034 | $73,587 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $73,472 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,184 | $73,187 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,672 | $73,183 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,000 | $73,140 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,856 | $73,061 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,425 | $72,617 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,827 | $72,522 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,197 | $72,356 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,209 | $72,091 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,376 | $72,025 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,005 | $72,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,840 | $71,898 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,236 | $71,838 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,811 | $71,799 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,247 | $71,774 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,247 | $71,767 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,085 | $71,667 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,713 | $71,651 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,630 | $71,589 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,270 | $71,514 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,511 | $71,011 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,419 | $70,930 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,441 | $70,407 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,867 | $70,379 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,549 | $70,148 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,759 | $70,072 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,480 | $69,677 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,144 | $69,671 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,527 | $69,666 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,883 | $69,485 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,058 | $69,458 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,312 | $69,306 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,165 | $69,171 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,502 | $69,122 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $68,925 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,410 | $68,794 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,058 | $68,294 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,365 | $68,195 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,433 | $68,051 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,908 | $67,976 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 35,717 | $67,862 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,984 | $67,853 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,460 | $67,729 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,453 | $67,454 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,483 | $67,290 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 65,062 | $66,689 | 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 |