13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,855 holding rows worth $20,545,797,232.
- Accession
- 0000947871-23-000535
- Filer
- CIK 1368163
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,895 entries on the cover page, a total value of $20,545,797,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,545,797,232 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,822 | $358,503 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,859 | $357,885 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,877 | $357,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,222 | $357,215 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,348 | $355,570 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,453 | $355,527 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,195 | $354,898 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,946 | $354,441 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,712 | $354,391 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,816 | $353,850 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,723 | $352,995 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,125 | $352,781 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,506 | $352,686 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,264 | $352,159 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,239 | $349,760 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,500 | $349,690 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,998 | $349,273 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,072 | $348,979 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 400,000 | $348,720 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,069 | $348,664 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $348,505 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,929 | $348,390 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,065 | $347,444 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,654 | $347,324 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,220 | $345,668 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,292 | $343,292 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,301 | $342,952 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,972 | $342,625 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 400,000 | $341,300 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,578 | $340,518 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,029 | $340,088 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,291 | $340,051 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,144 | $339,739 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,154 | $339,550 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,880 | $339,130 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,763 | $336,266 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,356 | $336,234 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,054 | $335,936 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,110 | $335,730 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,380 | $335,683 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,555 | $335,633 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 918 | $335,052 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,453 | $334,287 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,931 | $334,222 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,348 | $334,126 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,182 | $333,907 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,866 | $333,676 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,647 | $333,256 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,307 | $333,098 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,362 | $332,688 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,914 | $332,071 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,392 | $330,407 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,253 | $330,380 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,172 | $329,539 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,640 | $329,443 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,422 | $328,656 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,581 | $328,396 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,696 | $328,367 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,621 | $327,574 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 751 | $327,466 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,218 | $326,895 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 500,000 | $326,800 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,179 | $326,573 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,648 | $325,764 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,651 | $325,633 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,073 | $325,247 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,608 | $325,135 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 159,366 | $325,107 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,547 | $325,020 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,960 | $324,384 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,502 | $323,655 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,173 | $323,196 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 350,000 | $322,875 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 350,000 | $322,000 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 17,606 | $321,838 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,997 | $321,104 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,711 | $319,621 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,299 | $319,512 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 360,000 | $319,500 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 4,905 | $319,119 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,709 | $318,460 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,523 | $317,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,025 | $316,985 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,365 | $316,393 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 300,000 | $315,918 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 8,211 | $315,631 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,698 | $315,303 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,364 | $315,052 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,064 | $314,932 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,272 | $314,529 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,471 | $314,408 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,119 | $314,332 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,646 | $314,098 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,977 | $313,788 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,793 | $313,691 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,070 | $313,681 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,276 | $313,065 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,078 | $312,675 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 59,340 | $312,128 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,982 | $312,044 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,249 | $311,734 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,663 | $311,440 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,080 | $311,353 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,106 | $310,706 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,833 | $310,365 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,906 | $310,296 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,949 | $309,824 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,686 | $309,325 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,600 | $309,166 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,065 | $308,951 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,980 | $308,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,171 | $308,539 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,023 | $308,354 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,212 | $307,786 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,978 | $305,751 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,851 | $305,282 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 79,431 | $304,612 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,940 | $304,378 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 251,288 | $304,058 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,233 | $303,497 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,872 | $302,206 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,362 | $301,256 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,841 | $300,938 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 320,000 | $300,800 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 6,655 | $299,342 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,182 | $298,671 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,718 | $297,132 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $296,641 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,191 | $296,569 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,345 | $295,044 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,056 | $294,466 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,391 | $294,079 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $293,982 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,207 | $293,954 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,381 | $293,430 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,774 | $293,377 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,061 | $292,446 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,239 | $291,684 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,629 | $291,445 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,732 | $290,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,800 | $289,960 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,311 | $289,627 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,706 | $288,893 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,566 | $288,616 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,361 | $288,330 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,777 | $287,458 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,240 | $286,698 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,660 | $286,622 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,016 | $286,121 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,158 | $285,989 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,482 | $285,585 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,444 | $285,552 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,718 | $284,949 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,755 | $284,470 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,422 | $282,831 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,386 | $282,706 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,697 | $282,557 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,122 | $282,427 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,168 | $282,328 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,525 | $281,510 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,803 | $281,446 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,805 | $281,368 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,548 | $280,998 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 29,530 | $280,830 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,901 | $280,491 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,513 | $279,854 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,209 | $279,493 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,520 | $279,186 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,331 | $278,370 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,812 | $277,895 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,455 | $277,678 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,233 | $277,534 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,194 | $277,243 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,311 | $276,874 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $276,708 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,577 | $276,542 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,003 | $276,392 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,285 | $275,819 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $275,278 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,186 | $275,162 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,857 | $274,983 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $272,577 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,500 | $272,195 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,053 | $271,346 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,415 | $271,326 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,145 | $271,198 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,743 | $270,676 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,740 | $269,991 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,583 | $269,536 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,935 | $269,492 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 300,000 | $269,444 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,099 | $269,138 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,204 | $268,959 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,962 | $268,872 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 150,000 | $268,125 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,036 | $267,653 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,848 | $267,390 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,051 | $267,237 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,770 | $266,722 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,057 | $265,781 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,557 | $265,536 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,651 | $265,403 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,172 | $265,175 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,764 | $264,423 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,483 | $263,985 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,436 | $263,829 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,982 | $263,026 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,102 | $262,908 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,205 | $262,572 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,177 | $261,606 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 40,382 | $260,491 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,974 | $260,222 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 375,000 | $259,819 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,143 | $259,702 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,598 | $259,467 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,919 | $259,334 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,484 | $258,727 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,572 | $258,345 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,360 | $257,545 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,915 | $255,575 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,208 | $255,246 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,348 | $255,182 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,803 | $255,113 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,960 | $254,491 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,046 | $254,374 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,786 | $253,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,213 | $252,816 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,372 | $252,731 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,626 | $252,175 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,330 | $251,639 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,421 | $250,775 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,611 | $250,700 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,345 | $250,352 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,247 | $250,296 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,701 | $250,082 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,053 | $249,921 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,382 | $249,607 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,358 | $248,981 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,154 | $247,656 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,916 | $246,804 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,523 | $246,271 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,824 | $246,101 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,289 | $246,089 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,149 | $245,856 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,232 | $245,710 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,864 | $245,273 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,474 | $245,238 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,711 | $244,945 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,265 | $244,774 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,128 | $244,743 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,948 | $243,597 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,028 | $243,380 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,329 | $243,236 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 454 | $242,926 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,034 | $242,365 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,974 | $242,290 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,698 | $241,755 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,067 | $241,608 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,686 | $241,569 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,593 | $240,750 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,649 | $240,561 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,231 | $239,780 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,418 | $239,093 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,085 | $238,923 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,594 | $238,901 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,378 | $237,593 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,682 | $237,306 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,910 | $236,909 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,330 | $236,272 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,556 | $236,033 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,135 | $234,358 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,999 | $234,327 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,611 | $233,854 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,160 | $233,680 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,711 | $233,374 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,799 | $232,610 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,906 | $232,480 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,774 | $232,036 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,508 | $231,164 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,937 | $231,099 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,731 | $230,395 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,880 | $230,187 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,668 | $229,764 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,253 | $228,886 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,439 | $228,708 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,419 | $228,674 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,116 | $228,173 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,463 | $227,752 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,464 | $226,701 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,078 | $226,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,965 | $226,004 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,210 | $225,876 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,103 | $225,842 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,685 | $225,392 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,775 | $225,198 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,085 | $225,090 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,868 | $224,510 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,755 | $224,215 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,013 | $223,593 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,834 | $223,088 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,014 | $222,068 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,068 | $221,168 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,361 | $220,510 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,694 | $220,473 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,210 | $219,981 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,424 | $219,946 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,900 | $219,362 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 300,000 | $219,256 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,737 | $219,124 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,887 | $218,864 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,572 | $218,016 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,120 | $217,003 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,011 | $216,650 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,771 | $216,471 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,215 | $216,219 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,191 | $215,894 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,354 | $215,710 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,296 | $215,670 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,491 | $215,501 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,437 | $214,806 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,323 | $214,710 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,145 | $214,569 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,758 | $213,629 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,603 | $212,684 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,331 | $212,441 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,934 | $212,235 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,994 | $212,058 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,311 | $209,942 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,099 | $209,118 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,243 | $208,892 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,173 | $208,295 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,084 | $207,368 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,427 | $206,842 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,910 | $206,800 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,901 | $206,618 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,027 | $206,353 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,437 | $206,341 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,944 | $206,078 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,283 | $205,802 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,875 | $205,155 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $205,059 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,503 | $204,709 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,949 | $204,686 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,685 | $204,409 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,022 | $204,200 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,330 | $203,979 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,772 | $203,908 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,165 | $203,877 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,537 | $203,706 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,613 | $203,557 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,633 | $203,449 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,517 | $202,702 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,629 | $202,461 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,852 | $202,231 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,000 | $201,600 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,182 | $201,230 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,685 | $201,184 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,689 | $200,936 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,784 | $200,058 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,387 | $199,113 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,635 | $198,622 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,465 | $198,380 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,747 | $198,216 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,054 | $198,048 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,227 | $196,960 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,728 | $196,958 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 22,148 | $196,896 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 639 | $196,608 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,057 | $196,494 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,972 | $196,191 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,613 | $196,128 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,423 | $196,041 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,483 | $195,533 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,547 | $195,261 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,364 | $195,080 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,513 | $194,803 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,160 | $193,551 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,404 | $193,298 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,660 | $193,061 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,916 | $192,680 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,305 | $192,497 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,680 | $192,461 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,310 | $191,961 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,443 | $191,955 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,354 | $191,891 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,632 | $191,579 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,336 | $191,030 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,932 | $190,736 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,942 | $190,025 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 6,774 | $189,672 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,821 | $189,545 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,331 | $189,485 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,002 | $189,476 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 15,797 | $189,248 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,884 | $189,209 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,422 | $189,108 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,954 | $188,991 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,661 | $188,908 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,995 | $188,325 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,586 | $187,981 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,239 | $187,856 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,701 | $187,848 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,439 | $187,826 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,297 | $187,273 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,779 | $187,086 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,677 | $187,009 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,812 | $186,940 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,392 | $186,221 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,987 | $186,047 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,608 | $186,011 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,823 | $185,962 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,007 | $185,897 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,518 | $185,846 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,688 | $185,722 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,180 | $185,508 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,745 | $185,440 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,722 | $184,960 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,440 | $184,742 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,916 | $183,869 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,938 | $183,496 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,975 | $183,443 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,194 | $183,322 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,346 | $182,573 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,826 | $182,448 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,616 | $182,427 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,771 | $182,126 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,456 | $182,036 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,637 | $182,003 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,406 | $181,483 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 8,221 | $181,273 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,187 | $181,046 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,631 | $180,629 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,316 | $180,120 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,140 | $180,086 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,122 | $179,742 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,022 | $179,528 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,271 | $179,478 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 134,934 | $179,462 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,443 | $179,373 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,822 | $179,350 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,900 | $179,262 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,337 | $179,205 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,941 | $179,070 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,040 | $178,965 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,717 | $178,001 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,690 | $177,526 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 73,357 | $177,524 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,054 | $177,502 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,104 | $177,032 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,091 | $176,936 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,564 | $176,429 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,039 | $176,374 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,937 | $176,151 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,799 | $175,923 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,914 | $175,877 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,958 | $175,392 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,307 | $175,295 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,279 | $174,999 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,346 | $174,849 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,500 | $174,825 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,920 | $174,442 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,319 | $174,272 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,836 | $173,999 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,129 | $173,961 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,290 | $173,429 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,954 | $173,187 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,171 | $173,073 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,391 | $172,978 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,828 | $172,815 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,662 | $172,798 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,930 | $172,307 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,417 | $172,080 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,089 | $171,922 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,057 | $171,824 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,962 | $170,147 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,383 | $169,721 | dollars as filed | |
| GERON CORP | 374163103 | COM | 78,189 | $169,670 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,590 | $169,433 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,873 | $169,297 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,311 | $168,436 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,919 | $168,328 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,081 | $167,986 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,129 | $167,935 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,028 | $167,605 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,603 | $167,317 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,349 | $167,272 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,204 | $167,272 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,570 | $167,234 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,214 | $167,221 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,486 | $167,209 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,103 | $166,888 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,801 | $166,701 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,086 | $166,516 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,029 | $166,381 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,167 | $166,230 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,653 | $166,066 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $165,880 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,225 | $165,585 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,188 | $165,445 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,911 | $165,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000535 | this filing | 2023-05-08 | acceptance time not in the bulk data set |