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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 8,929 | $165,008 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,588 | $164,553 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,286 | $164,505 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,675 | $163,999 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,673 | $163,939 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,797 | $163,815 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,343 | $163,210 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4,834 | $162,857 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,078 | $162,692 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,940 | $162,525 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,108 | $162,487 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,120 | $162,302 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,488 | $162,107 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,851 | $161,796 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,930 | $161,588 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,258 | $161,081 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,959 | $160,962 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,776 | $160,806 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,913 | $160,238 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,838 | $160,205 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,261 | $159,850 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,607 | $159,679 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,132 | $159,037 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,381 | $158,249 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,287 | $157,867 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 357 | $157,790 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,712 | $157,664 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,757 | $157,259 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,255 | $157,174 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,092 | $156,414 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,526 | $156,202 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,561 | $156,197 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,172 | $156,140 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,587 | $156,046 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,819 | $156,044 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,956 | $155,840 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,845 | $155,767 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,700 | $155,724 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,076 | $155,674 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,232 | $155,488 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,426 | $155,455 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,524 | $155,169 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,248 | $154,925 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,237 | $154,374 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,465 | $153,105 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,779 | $152,976 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,255 | $152,790 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,543 | $152,211 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,673 | $152,079 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $151,388 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,083 | $151,232 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,512 | $151,017 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 819 | $150,827 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,800 | $150,800 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,463 | $150,675 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,093 | $149,779 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,599 | $149,750 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,209 | $148,896 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,677 | $148,750 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,208 | $147,720 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,649 | $147,011 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,191 | $146,974 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,423 | $146,963 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 462 | $146,796 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,460 | $146,535 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,861 | $146,515 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,802 | $146,449 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,122 | $146,310 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,516 | $146,284 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,380 | $145,943 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $145,903 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,854 | $145,787 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 18,020 | $145,782 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,138 | $145,662 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,489 | $144,411 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,464 | $142,380 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,852 | $142,042 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,454 | $141,775 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,507 | $141,731 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,185 | $141,545 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,006 | $141,386 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,936 | $141,156 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,266 | $140,928 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,144 | $140,874 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,153 | $140,419 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,081 | $140,226 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,017 | $140,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,391 | $139,845 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,372 | $139,795 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,528 | $139,719 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,760 | $139,420 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,830 | $139,374 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,790 | $139,322 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,904 | $139,216 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,770 | $139,151 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,793 | $138,858 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $137,626 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,933 | $137,537 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,511 | $137,360 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,835 | $136,946 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,128 | $136,794 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,719 | $136,526 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,010 | $136,137 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,641 | $136,061 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,494 | $136,002 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,730 | $135,842 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,830 | $135,695 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 5,841 | $135,219 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,439 | $135,123 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,199 | $134,830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,991 | $134,179 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,363 | $134,075 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,257 | $133,712 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,850 | $133,058 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,112 | $132,845 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,831 | $132,744 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,684 | $132,670 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,337 | $132,253 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,149 | $132,099 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,774 | $131,994 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,391 | $131,897 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,316 | $131,828 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,864 | $131,652 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,998 | $131,642 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,652 | $131,461 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,191 | $131,402 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,198 | $130,222 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,118 | $130,208 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,166 | $130,068 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,762 | $130,052 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,808 | $129,635 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,379 | $129,302 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,690 | $129,277 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,069 | $129,195 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,243 | $129,160 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,995 | $129,072 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,579 | $129,040 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,127 | $128,845 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,328 | $128,828 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,055 | $128,706 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,479 | $128,701 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,561 | $128,410 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,389 | $128,408 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,169 | $128,371 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,722 | $128,323 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,230 | $128,182 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,840 | $128,166 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,075 | $128,150 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,503 | $127,841 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,848 | $127,306 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,902 | $127,050 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,632 | $126,774 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,189 | $126,766 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,873 | $126,690 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,937 | $126,516 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,153 | $126,464 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,954 | $126,423 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,868 | $126,360 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,729 | $126,307 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,160 | $126,298 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,206 | $125,260 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,442 | $125,200 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,110 | $124,985 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,830 | $124,937 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,217 | $124,647 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 150,000 | $124,500 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 32,181 | $124,125 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 595 | $124,069 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,428 | $123,487 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,778 | $123,416 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,080 | $123,077 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,047 | $122,988 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,991 | $122,745 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,419 | $122,164 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,603 | $122,164 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,571 | $122,023 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,335 | $121,887 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,966 | $121,784 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,858 | $121,334 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,696 | $121,155 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,219 | $121,043 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,249 | $121,042 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,802 | $120,962 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,101 | $120,741 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,560 | $120,310 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,970 | $120,188 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,876 | $119,951 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,777 | $119,817 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,440 | $119,778 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 5,786 | $119,192 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,607 | $119,136 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,033 | $119,046 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,412 | $118,830 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,486 | $118,607 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $118,588 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,983 | $118,576 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,962 | $118,405 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 6,062 | $118,330 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,555 | $118,143 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,416 | $117,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,401 | $117,607 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,596 | $117,359 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,434 | $117,265 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $116,138 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,421 | $115,768 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,108 | $115,615 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,855 | $115,501 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,816 | $115,378 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,344 | $115,303 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $115,240 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,641 | $115,130 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,373 | $114,607 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 16,418 | $114,433 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 41,995 | $114,226 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,823 | $114,162 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,197 | $114,020 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,325 | $113,720 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $113,717 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,652 | $113,683 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,145 | $113,661 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,308 | $113,585 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,639 | $113,093 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 24,046 | $113,016 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,667 | $112,959 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,166 | $112,944 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,810 | $112,910 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,940 | $112,833 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,641 | $111,739 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,161 | $111,632 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,579 | $111,270 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $110,769 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,928 | $110,744 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 20,111 | $110,611 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,432 | $110,373 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,710 | $110,174 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 31,446 | $110,061 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,355 | $110,035 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,011 | $109,841 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,359 | $109,671 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,978 | $109,261 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 91,774 | $109,211 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 36,744 | $109,130 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,008 | $109,112 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,201 | $109,090 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,982 | $108,633 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,342 | $107,350 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,542 | $107,289 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,100 | $106,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 699 | $106,768 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,919 | $106,404 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,052 | $106,334 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,544 | $106,205 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,093 | $105,791 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,124 | $105,578 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,791 | $105,466 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,470 | $105,224 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,568 | $105,088 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,236 | $104,515 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,675 | $104,348 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,590 | $104,310 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,473 | $104,188 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,312 | $103,834 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,942 | $103,631 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $103,587 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,503 | $102,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 373 | $102,360 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,909 | $102,309 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,502 | $102,182 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,975 | $102,113 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,777 | $102,081 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,923 | $101,876 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,269 | $101,742 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,647 | $101,294 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $100,789 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 92,782 | $100,779 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,825 | $100,768 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,120 | $100,404 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,996 | $100,174 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,213 | $99,781 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $99,659 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,937 | $99,401 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,764 | $99,089 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,627 | $98,727 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,483 | $98,524 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,209 | $98,502 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $98,366 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,770 | $98,165 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 5,750 | $98,153 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 35,918 | $98,056 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,409 | $97,615 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,872 | $97,535 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,831 | $97,418 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,673 | $97,244 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,889 | $97,227 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,601 | $96,835 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,270 | $96,705 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,041 | $96,656 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,764 | $96,547 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,867 | $96,336 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,378 | $95,803 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,759 | $95,629 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,500 | $95,625 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,894 | $95,237 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,160 | $95,213 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $95,180 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $95,012 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,741 | $94,899 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,590 | $94,875 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,517 | $94,783 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,087 | $94,595 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,563 | $94,523 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,757 | $94,488 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,470 | $94,346 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,666 | $94,339 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,143 | $93,916 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,431 | $93,854 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,431 | $93,512 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,335 | $93,486 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,136 | $93,424 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,028 | $93,293 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,083 | $93,273 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,223 | $93,263 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,465 | $93,233 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,570 | $93,132 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,473 | $93,082 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,070 | $92,730 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 12,920 | $92,698 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,029 | $92,534 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,203 | $92,235 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,692 | $92,165 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,184 | $91,863 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,920 | $91,819 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,335 | $91,707 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8,651 | $91,528 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,543 | $91,232 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 8,701 | $91,186 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,674 | $90,990 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,701 | $90,775 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,367 | $90,353 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,761 | $90,190 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,767 | $90,036 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,677 | $89,858 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,997 | $89,685 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,808 | $89,656 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 5,369 | $89,555 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,647 | $89,461 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,209 | $89,398 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,287 | $89,384 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,054 | $89,158 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,048 | $89,119 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,781 | $88,572 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,236 | $88,488 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,771 | $88,423 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,580 | $88,369 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,888 | $88,335 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,707 | $88,252 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 75,883 | $88,024 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,471 | $87,992 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20,928 | $87,898 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,000 | $87,880 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,975 | $87,800 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,343 | $87,720 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,005 | $87,566 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,540 | $87,196 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,593 | $86,866 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,321 | $86,805 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,975 | $86,496 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,006 | $86,483 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,952 | $86,279 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $85,791 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,993 | $85,726 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,128 | $85,616 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,274 | $85,593 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,125 | $85,531 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,253 | $85,440 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $85,407 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,007 | $85,399 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,323 | $85,062 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,107 | $84,810 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,867 | $84,107 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,410 | $84,100 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,911 | $84,010 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,845 | $83,744 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,660 | $83,562 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,034 | $83,467 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,947 | $83,285 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,309 | $83,139 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,185 | $82,937 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,435 | $82,935 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,927 | $82,841 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,673 | $82,561 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,967 | $82,407 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,142 | $82,403 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 979 | $82,314 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,911 | $82,131 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,363 | $82,054 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,603 | $81,745 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,883 | $81,444 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 73,136 | $81,181 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,852 | $80,875 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,708 | $80,868 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,114 | $80,799 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $80,504 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,350 | $80,467 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 7,209 | $80,452 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,596 | $80,405 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,826 | $80,317 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,180 | $80,193 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,128 | $80,166 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,760 | $80,150 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,734 | $80,143 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,776 | $79,810 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 90,334 | $79,774 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,640 | $79,734 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,376 | $79,701 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,630 | $79,426 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,408 | $79,123 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,538 | $79,083 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,418 | $79,082 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,363 | $78,971 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,759 | $78,950 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,476 | $78,935 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $78,663 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $78,631 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,731 | $78,571 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,585 | $78,038 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,847 | $77,987 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,230 | $77,875 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,543 | $77,521 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,176 | $77,100 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,008 | $77,046 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,682 | $76,977 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,093 | $76,911 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,837 | $76,666 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,017 | $76,643 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,224 | $76,319 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,827 | $76,310 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,973 | $76,215 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,916 | $75,914 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,491 | $75,801 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 9,851 | $75,163 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,441 | $75,033 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,519 | $74,970 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,365 | $74,679 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,058 | $74,639 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,759 | $74,532 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 48,970 | $74,434 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,987 | $74,132 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,137 | $74,096 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,671 | $73,781 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,516 | $73,650 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,270 | $73,316 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,670 | $73,103 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,058 | $73,021 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,592 | $72,860 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $72,685 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 28,415 | $72,458 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,457 | $72,272 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 9,245 | $72,206 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,989 | $72,041 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,514 | $71,699 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,058 | $71,669 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,793 | $71,655 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,147 | $71,543 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,632 | $71,441 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,555 | $71,187 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,713 | $71,180 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,742 | $71,098 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,772 | $71,053 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,783 | $70,821 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $70,746 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,165 | $70,651 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,443 | $70,582 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,944 | $70,286 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,110 | $70,265 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,402 | $70,256 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 8,554 | $70,143 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,561 | $70,015 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,229 | $69,768 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,364 | $69,762 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,067 | $69,668 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,811 | $69,627 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,340 | $69,380 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 15,529 | $69,104 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,562 | $68,895 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,759 | $68,758 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,766 | $68,726 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,837 | $68,627 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,915 | $68,556 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,421 | $68,521 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,614 | $68,389 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,179 | $67,992 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 8,036 | $67,985 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,005 | $67,917 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,531 | $67,476 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,702 | $67,450 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,715 | $67,390 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,856 | $67,199 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,707 | $67,057 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,989 | $66,782 | 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 |