13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 2,798 holding rows worth $22,660,719,691.
- Accession
- 0000947871-23-000829
- Filer
- CIK 1368163
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,833 entries on the cover page, a total value of $22,660,719,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,660,719,691 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 |
|---|---|---|---|---|---|---|
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $178,655 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,668 | $177,971 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,911 | $177,831 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,319 | $177,684 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,227 | $177,158 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,932 | $176,985 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,587 | $176,903 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,520 | $176,708 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,649 | $176,074 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,789 | $176,006 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,169 | $175,979 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,255 | $175,770 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,943 | $175,124 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,465 | $174,626 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 200,000 | $174,000 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 16,779 | $173,830 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,067 | $173,656 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,785 | $173,560 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,255 | $173,522 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,613 | $173,416 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,677 | $173,378 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,198 | $173,168 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,263 | $173,104 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,122 | $173,084 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,103 | $173,080 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 84,272 | $172,758 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,736 | $172,637 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,191 | $172,341 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,439 | $171,277 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,015 | $171,012 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,065 | $170,285 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,587 | $170,142 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,690 | $169,949 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,491 | $169,805 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,377 | $169,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,441 | $168,937 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,431 | $168,352 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,140 | $168,290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,858 | $167,984 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,151 | $167,492 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,236 | $167,026 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,736 | $166,660 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $166,523 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,174 | $166,028 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,455 | $165,958 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,916 | $165,944 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,558 | $165,697 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,660 | $165,537 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,172 | $165,051 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,451 | $165,002 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,443 | $164,299 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,836 | $164,085 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,258 | $164,085 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,377 | $163,943 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,078 | $163,733 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,808 | $163,089 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,551 | $162,786 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,503 | $162,348 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,731 | $162,253 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,555 | $162,117 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,092 | $162,046 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,524 | $161,467 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $161,165 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,653 | $160,994 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,297 | $160,951 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,122 | $160,876 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,997 | $160,406 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,613 | $160,150 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,936 | $159,989 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,920 | $159,926 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,944 | $159,894 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,708 | $159,538 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,680 | $159,206 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,486 | $159,102 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,682 | $158,439 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,717 | $158,239 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,854 | $157,922 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,543 | $156,756 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $156,672 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,900 | $156,492 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,329 | $156,037 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,637 | $155,819 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,013 | $155,326 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,440 | $155,053 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,214 | $155,029 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,188 | $155,017 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,792 | $154,971 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,363 | $154,615 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,792 | $154,527 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,714 | $154,263 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,394 | $154,111 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,868 | $153,926 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,661 | $153,866 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,725 | $153,666 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,724 | $153,562 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,055 | $153,460 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,255 | $153,188 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,851 | $153,034 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,875 | $152,809 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,667 | $152,753 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,744 | $152,633 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,092 | $152,407 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,561 | $151,770 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,012 | $151,613 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,942 | $151,521 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 18,020 | $151,188 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,074 | $150,860 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,959 | $150,724 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,849 | $150,345 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 7,861 | $150,066 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,802 | $149,764 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,043 | $149,575 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,700 | $149,479 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,998 | $148,666 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,243 | $147,700 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,412 | $147,666 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,153 | $147,582 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,949 | $147,569 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,339 | $147,517 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,391 | $147,373 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,540 | $147,153 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,673 | $146,861 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,335 | $146,848 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,593 | $146,540 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 34,215 | $145,756 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,774 | $145,101 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,463 | $144,753 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,017 | $144,357 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,381 | $143,636 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,831 | $143,413 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,652 | $143,398 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,737 | $143,342 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,187 | $143,328 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,161 | $143,148 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,956 | $142,923 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,777 | $142,716 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,061 | $142,541 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,845 | $141,959 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,076 | $141,870 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,560 | $141,499 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,007 | $141,493 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,770 | $141,450 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 981 | $141,009 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,937 | $140,961 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,760 | $140,944 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $140,922 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,757 | $139,807 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,372 | $139,795 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,158 | $139,724 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,929 | $139,471 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,401 | $139,169 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,848 | $138,988 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,040 | $138,860 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,677 | $138,604 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,442 | $138,461 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,902 | $138,396 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,434 | $138,335 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,641 | $138,317 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,423 | $137,853 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,507 | $137,818 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,434 | $137,642 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,905 | $137,242 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,976 | $137,218 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,153 | $137,036 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,464 | $136,998 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 27,898 | $136,979 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,266 | $136,943 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,808 | $136,918 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,712 | $136,836 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,479 | $136,281 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $135,605 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,380 | $135,563 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,114 | $135,451 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,458 | $135,249 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,101 | $135,111 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,454 | $135,066 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,526 | $135,046 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,998 | $134,846 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,731 | $134,494 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,313 | $134,419 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,029 | $133,842 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,217 | $133,816 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,685 | $133,573 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,115 | $133,406 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,570 | $133,225 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,423 | $133,189 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,742 | $133,170 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,511 | $133,075 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,102 | $132,510 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,835 | $131,459 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,129 | $131,446 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,261 | $131,220 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,439 | $131,217 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,725 | $131,138 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,644 | $130,754 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,880 | $130,732 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,118 | $130,620 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 41,995 | $130,604 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,776 | $130,596 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,381 | $130,489 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,560 | $130,099 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,943 | $129,955 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,158 | $129,604 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,940 | $129,549 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,220 | $129,380 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,729 | $129,190 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,249 | $129,125 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,641 | $129,071 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,830 | $128,924 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,052 | $128,666 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,816 | $128,662 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,781 | $128,299 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7,124 | $128,090 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $127,994 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,934 | $127,643 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,599 | $126,976 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,081 | $126,718 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 117,164 | $126,537 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,988 | $126,273 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,087 | $126,066 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,614 | $125,751 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,130 | $125,486 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,684 | $125,387 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 36,964 | $125,308 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,583 | $125,120 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $125,090 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,323 | $125,047 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,166 | $125,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,008 | $124,604 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,132 | $124,536 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,519 | $124,165 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,904 | $123,689 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,590 | $123,591 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,607 | $123,514 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,161 | $123,503 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,778 | $123,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 814 | $123,456 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,222 | $123,298 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,166 | $123,212 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,998 | $123,008 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,322 | $122,986 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,991 | $122,590 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $122,238 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38,762 | $122,100 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,592 | $122,088 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,218 | $121,478 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,561 | $121,268 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,542 | $121,027 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,318 | $120,536 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,662 | $120,370 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,416 | $120,038 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,370 | $119,947 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,428 | $119,742 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,923 | $119,741 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $119,654 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,929 | $119,574 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,641 | $119,259 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,650 | $119,197 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,261 | $118,863 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 5,786 | $118,844 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,246 | $118,762 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,230 | $118,463 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,100 | $118,069 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,791 | $117,976 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,054 | $117,632 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,848 | $117,537 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,579 | $117,189 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,170 | $117,040 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,328 | $116,908 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,208 | $116,835 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,189 | $116,611 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 92,782 | $116,393 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 36,546 | $116,216 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,108 | $116,215 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,118 | $115,834 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,618 | $115,654 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,517 | $115,358 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,770 | $115,158 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,607 | $115,102 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,555 | $114,878 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,434 | $114,812 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,975 | $114,390 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 50,668 | $114,105 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,275 | $113,782 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,096 | $113,568 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,243 | $113,471 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,830 | $113,277 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,794 | $113,236 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,978 | $113,084 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,764 | $112,826 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,641 | $112,750 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,991 | $112,749 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,777 | $112,430 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,110 | $112,121 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,073 | $112,059 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,191 | $111,933 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,649 | $111,715 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,576 | $111,556 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,235 | $111,508 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,696 | $110,732 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,908 | $110,675 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,180 | $110,660 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,255 | $110,505 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,503 | $110,485 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,568 | $110,435 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,291 | $110,422 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,308 | $110,371 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,160 | $110,115 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,029 | $109,984 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,852 | $109,769 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,729 | $109,436 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,599 | $109,220 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,982 | $108,990 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,373 | $108,722 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,873 | $108,690 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,120 | $108,397 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 20,111 | $107,594 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,439 | $107,473 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,710 | $107,396 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,939 | $107,009 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,852 | $106,975 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,974 | $106,781 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,942 | $106,396 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,911 | $106,285 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 9,245 | $105,916 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,944 | $105,623 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,041 | $105,597 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 373 | $105,468 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,170 | $105,425 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,213 | $105,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,978 | $104,675 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,764 | $104,098 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,322 | $104,077 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,875 | $103,901 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,228 | $103,828 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,048 | $103,728 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,757 | $103,683 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,351 | $103,502 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $103,225 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,677 | $103,180 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,692 | $103,178 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,590 | $103,151 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,270 | $102,945 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,457 | $102,272 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,928 | $102,107 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 5,750 | $102,005 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,596 | $101,526 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $100,937 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,114 | $100,693 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,660 | $100,522 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,204 | $100,498 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,996 | $100,393 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,690 | $100,315 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,455 | $100,231 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,470 | $100,198 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,178 | $100,103 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,486 | $99,242 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,561 | $99,125 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,223 | $98,201 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,219 | $98,176 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,571 | $98,105 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,701 | $97,648 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,180 | $97,467 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,568 | $97,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,256 | $96,700 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,667 | $96,565 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 91,774 | $96,363 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,766 | $96,284 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,233 | $95,920 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,005 | $95,559 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $95,477 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,512 | $95,474 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,894 | $95,188 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,269 | $95,094 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,083 | $95,052 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,776 | $94,828 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,197 | $94,266 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,911 | $93,903 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,142 | $93,563 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $93,186 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,093 | $92,960 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $92,197 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,666 | $92,186 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,224 | $91,944 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,431 | $91,921 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,622 | $91,762 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,973 | $91,695 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,850 | $91,374 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,947 | $91,232 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,984 | $91,224 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 36,744 | $90,390 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,711 | $90,250 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,639 | $89,793 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,473 | $89,779 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,845 | $89,742 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,759 | $89,427 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 31,446 | $89,307 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,432 | $88,890 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,176 | $88,464 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,133 | $88,406 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,783 | $88,365 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,070 | $87,914 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,378 | $87,724 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,010 | $87,687 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $87,619 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,627 | $87,556 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 21,881 | $87,524 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,017 | $87,225 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,473 | $87,191 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,209 | $87,057 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 8,701 | $87,010 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,495 | $86,931 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,057 | $86,578 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $86,338 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $86,251 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,831 | $86,141 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $85,815 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,979 | $85,750 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,143 | $85,466 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,647 | $84,315 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,649 | $83,947 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,837 | $83,825 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,771 | $83,740 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,435 | $83,600 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,647 | $83,370 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,128 | $83,355 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,975 | $83,081 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,603 | $82,921 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,424 | $82,790 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,201 | $82,746 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 3,149 | $82,252 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,265 | $81,685 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $81,555 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 987 | $81,484 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,185 | $81,472 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,674 | $81,189 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,076 | $81,151 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,540 | $81,090 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $81,039 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,776 | $81,011 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,210 | $80,892 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,496 | $80,791 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,841 | $80,691 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,006 | $80,651 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,376 | $79,850 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,253 | $79,638 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,519 | $79,580 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,760 | $79,464 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,059 | $79,412 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,731 | $79,254 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,987 | $79,023 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,476 | $78,461 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 48,970 | $78,352 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,560 | $78,246 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,851 | $78,053 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 9,851 | $78,020 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,772 | $77,981 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,343 | $77,457 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,443 | $77,399 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,314 | $77,319 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,679 | $76,602 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,967 | $76,578 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $76,474 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,512 | $76,305 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,758 | $76,236 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,184 | $76,072 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,883 | $76,014 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,187 | $75,512 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,772 | $75,267 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,419 | $75,017 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,107 | $74,994 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,425 | $74,993 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,156 | $74,887 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,058 | $74,530 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,103 | $74,518 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,236 | $74,508 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,309 | $74,485 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,045 | $74,213 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,363 | $74,009 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,105 | $73,933 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,364 | $73,882 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,826 | $73,521 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,410 | $73,335 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,270 | $73,273 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,259 | $73,262 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,511 | $73,120 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,580 | $72,775 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,693 | $72,712 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,408 | $72,671 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,223 | $72,593 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,058 | $72,589 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,708 | $72,519 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,058 | $72,469 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,179 | $72,369 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,514 | $72,135 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,183 | $71,929 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $71,504 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,075 | $71,302 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,054 | $71,117 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,997 | $70,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000829 | this filing | 2023-08-07 | acceptance time not in the bulk data set |