13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,788 holding rows worth $22,662,775,265.
- Accession
- 0000947871-23-001006
- Filer
- CIK 1368163
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,822 entries on the cover page, a total value of $22,662,775,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,662,775,265 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 |
|---|---|---|---|---|---|---|
| DIGI INTL INC | 253798102 | COM | 7,053 | $190,431 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6,733 | $189,669 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,319 | $189,172 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,327 | $188,768 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,964 | $188,237 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,736 | $187,776 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 69,034 | $187,772 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,835 | $187,256 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,941 | $187,240 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,255 | $186,714 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,648 | $186,543 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,081 | $186,432 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,474 | $186,425 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,491 | $186,292 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,940 | $185,613 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 200,000 | $185,118 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,849 | $184,941 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,451 | $184,611 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,639 | $184,194 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,725 | $184,131 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,764 | $184,107 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,685 | $183,790 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 200,000 | $183,520 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,427 | $183,403 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,169 | $183,149 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,799 | $182,719 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,359 | $182,582 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $182,240 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,012 | $181,944 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,956 | $181,795 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,447 | $181,477 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,211 | $181,397 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 42,646 | $181,246 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,343 | $181,244 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,582 | $181,137 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,514 | $180,894 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,996 | $180,842 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,829 | $179,847 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,097 | $178,186 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,102 | $178,118 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,306 | $177,751 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,990 | $177,405 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 62,594 | $177,319 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,122 | $177,232 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,849 | $176,939 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,324 | $176,756 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,484 | $176,524 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,363 | $176,443 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,637 | $175,917 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,669 | $175,881 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,699 | $175,739 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,779 | $175,722 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,145 | $175,617 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,735 | $174,969 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,402 | $174,935 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,645 | $174,861 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,774 | $174,698 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 27,898 | $174,641 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,592 | $174,460 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,476 | $174,001 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,540 | $173,488 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,313 | $173,407 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,238 | $172,655 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 200,000 | $172,500 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,520 | $172,352 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,728 | $172,265 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,306 | $171,964 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,012 | $171,310 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,744 | $171,163 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 37,671 | $171,026 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,391 | $170,872 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,991 | $170,846 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,884 | $170,831 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,790 | $170,438 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,972 | $169,963 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $169,861 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,166 | $169,772 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,720 | $169,334 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 159,366 | $168,928 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,704 | $168,780 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,549 | $168,623 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,093 | $168,507 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,483 | $168,456 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,939 | $168,042 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,442 | $167,072 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,161 | $166,913 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $166,796 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,777 | $166,501 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,473 | $165,887 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,543 | $165,736 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,936 | $165,699 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,122 | $165,600 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $165,132 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 250,000 | $165,000 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 37,126 | $164,760 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,592 | $164,119 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,661 | $164,073 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,206 | $164,050 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,496 | $164,001 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,737 | $163,190 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,278 | $162,598 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $161,334 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 4,465 | $161,187 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,165 | $161,178 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,002 | $160,180 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,066 | $159,800 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 41,995 | $159,161 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,745 | $159,110 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 67,994 | $158,921 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,653 | $158,500 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,816 | $158,163 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,435 | $157,919 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,377 | $157,761 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,628 | $157,470 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,086 | $157,463 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,774 | $157,226 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,120 | $157,196 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,585 | $157,178 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,462 | $157,144 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,386 | $156,679 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,809 | $156,649 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,353 | $156,629 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,188 | $156,574 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,781 | $156,120 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,934 | $155,914 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,191 | $155,891 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,725 | $155,348 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,347 | $154,666 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,245 | $154,207 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,399 | $154,206 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,013 | $154,205 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,680 | $153,984 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,675 | $153,648 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,874 | $153,634 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,071 | $153,572 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 117,164 | $153,485 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,661 | $153,356 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,731 | $153,024 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,451 | $152,792 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,776 | $151,602 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 20,111 | $150,430 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,792 | $150,221 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,472 | $150,060 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,217 | $149,884 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 25,978 | $149,873 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,832 | $149,612 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,475 | $149,599 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,235 | $149,455 | dollars as filed | |
| STEM INC | 85859N102 | COM | 35,187 | $149,193 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,463 | $148,805 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,272 | $148,754 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,592 | $148,550 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,161 | $148,430 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,135 | $147,976 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,984 | $147,921 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,511 | $147,608 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,292 | $147,438 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,367 | $146,991 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,637 | $146,859 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,932 | $146,335 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,339 | $146,182 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,415 | $145,938 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,422 | $145,768 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,998 | $145,463 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,325 | $145,407 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,321 | $144,840 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,258 | $144,685 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,446 | $143,698 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 35,195 | $143,596 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,483 | $143,361 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,020 | $143,313 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,412 | $143,240 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,172 | $142,839 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,115 | $142,279 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,760 | $142,038 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,182 | $141,630 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,156 | $141,355 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 71,485 | $141,172 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,590 | $141,065 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 52,808 | $140,997 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,781 | $140,715 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,684 | $140,347 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $140,296 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,792 | $139,944 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,279 | $139,366 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,295 | $139,332 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,317 | $139,171 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,851 | $139,049 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,244 | $138,929 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,936 | $138,825 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,443 | $138,047 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,984 | $137,849 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,266 | $137,466 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,651 | $136,868 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,569 | $136,849 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,017 | $136,591 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,785 | $136,468 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,326 | $136,055 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,802 | $136,015 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,959 | $135,557 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,152 | $134,982 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,676 | $134,977 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,101 | $134,925 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,746 | $134,746 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,390 | $134,637 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,187 | $134,453 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,279 | $134,406 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,724 | $134,392 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,140 | $134,161 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,478 | $134,081 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 60,298 | $133,862 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,076 | $133,681 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,583 | $133,612 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,328 | $133,563 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,401 | $132,877 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,064 | $132,614 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,129 | $132,584 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,507 | $132,014 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,902 | $131,079 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,391 | $130,823 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,570 | $130,700 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,403 | $130,463 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,714 | $130,346 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,140 | $130,278 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 59,941 | $130,072 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,454 | $129,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,497 | $129,161 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,170 | $129,089 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,829 | $128,889 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,778 | $128,863 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $128,535 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,717 | $128,517 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $128,236 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,076 | $128,167 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 24,020 | $128,027 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 38,716 | $128,003 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,210 | $127,437 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,988 | $127,098 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,378 | $127,092 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,519 | $127,086 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,168 | $126,691 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,230 | $126,647 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,158 | $126,410 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,928 | $126,198 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,322 | $126,162 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,029 | $126,148 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,158 | $125,960 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,373 | $125,344 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,171 | $125,125 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,185 | $124,973 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,638 | $124,948 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,483 | $124,793 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,911 | $124,232 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,641 | $124,219 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,733 | $124,073 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,255 | $124,021 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,920 | $123,638 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,344 | $123,404 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 200,000 | $123,385 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,982 | $123,380 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,791 | $123,056 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,682 | $122,762 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 462 | $122,735 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,381 | $122,703 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,580 | $121,993 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,072 | $121,880 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,011 | $121,781 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,219 | $121,378 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,607 | $121,302 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,222 | $121,015 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,777 | $120,834 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,665 | $120,829 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,359 | $120,614 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,511 | $119,902 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,568 | $119,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 814 | $119,397 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 2,141 | $119,361 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,775 | $119,346 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,744 | $119,312 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,858 | $118,895 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,199 | $118,372 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,757 | $117,751 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,218 | $117,640 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,423 | $117,028 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,852 | $116,895 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,301 | $116,771 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,304 | $116,292 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,091 | $115,446 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,622 | $115,365 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,416 | $115,290 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,845 | $114,966 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,797 | $114,801 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,539 | $114,744 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,340 | $114,543 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,872 | $114,297 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,041 | $114,114 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,690 | $113,572 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,255 | $113,559 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,650 | $113,056 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $113,005 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,599 | $112,937 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,766 | $112,632 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,121 | $112,578 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,831 | $112,363 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,134 | $112,314 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,337 | $112,115 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,081 | $111,281 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $111,067 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,464 | $111,067 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,507 | $110,489 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,328 | $110,448 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,907 | $110,373 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $109,426 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,118 | $109,001 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $108,986 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 22,148 | $108,304 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,486 | $108,129 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,942 | $108,123 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,502 | $108,109 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,191 | $107,600 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,213 | $107,423 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,451 | $107,112 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,161 | $106,991 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,341 | $106,912 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,848 | $106,772 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,947 | $106,728 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,571 | $106,647 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,690 | $106,199 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,130 | $105,911 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,894 | $105,906 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,896 | $105,892 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,595 | $105,578 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,944 | $105,108 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,008 | $104,985 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 8,998 | $104,827 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,118 | $104,702 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,160 | $104,083 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $103,681 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,579 | $103,205 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,944 | $103,164 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,939 | $102,689 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,408 | $102,605 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,711 | $102,548 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,108 | $102,330 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,568 | $101,804 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,664 | $101,471 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,731 | $101,202 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,110 | $101,065 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,700 | $101,008 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,105 | $100,451 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,905 | $100,394 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,235 | $99,861 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $99,371 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,114 | $99,274 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,485 | $99,054 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,189 | $98,759 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,096 | $98,755 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,842 | $98,731 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,996 | $98,634 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,249 | $98,524 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $98,462 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,166 | $98,407 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,334 | $98,186 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,615 | $97,966 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,772 | $97,314 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,180 | $96,866 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,929 | $96,855 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,627 | $96,333 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $96,037 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,370 | $95,869 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,667 | $95,569 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,975 | $94,930 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,196 | $94,910 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,960 | $94,784 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,141 | $94,461 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,115 | $94,345 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,495 | $94,294 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,306 | $94,288 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,794 | $94,148 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,425 | $94,001 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,641 | $93,866 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,706 | $93,317 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,692 | $93,237 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,873 | $92,620 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,795 | $92,540 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,738 | $92,495 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,197 | $92,216 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,783 | $92,110 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,142 | $91,935 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,223 | $91,580 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,776 | $91,108 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,418 | $91,024 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,923 | $90,818 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,732 | $90,813 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,649 | $90,737 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $90,487 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,431 | $90,361 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,911 | $90,305 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,184 | $90,041 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,151 | $89,938 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,403 | $89,934 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $89,901 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,826 | $89,849 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,511 | $89,818 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,261 | $89,421 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,093 | $89,032 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,435 | $89,010 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,470 | $88,995 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $88,802 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,494 | $88,521 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,185 | $88,288 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $88,224 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 8,701 | $87,793 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,373 | $87,593 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 89,903 | $87,530 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,596 | $87,516 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,645 | $87,498 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,429 | $87,409 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,766 | $86,131 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,363 | $85,659 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,701 | $85,631 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,048 | $85,101 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 3,149 | $85,023 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,070 | $84,923 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,054 | $84,605 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,801 | $84,496 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,012 | $84,484 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,083 | $84,479 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,925 | $84,252 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,322 | $84,037 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,040 | $83,956 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,233 | $83,602 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $83,422 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,649 | $83,126 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,228 | $82,916 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,473 | $82,759 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,751 | $82,257 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,006 | $82,214 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,207 | $82,152 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,496 | $82,110 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,343 | $81,970 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,270 | $81,964 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $81,960 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,639 | $81,388 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,309 | $81,312 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,708 | $81,256 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,467 | $81,029 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,178 | $80,862 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,087 | $80,849 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,841 | $80,728 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,010 | $80,662 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,666 | $80,627 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,364 | $80,530 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,476 | $80,262 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,659 | $80,209 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,698 | $80,057 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,645 | $79,987 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $79,806 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,771 | $79,749 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,895 | $79,745 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,915 | $79,700 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,108 | $79,654 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,790 | $79,381 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,563 | $78,992 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,722 | $78,951 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,497 | $78,919 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,439 | $78,863 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $78,593 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,553 | $78,395 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,058 | $78,136 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,561 | $78,105 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,721 | $77,984 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,434 | $77,230 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,647 | $77,098 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,776 | $77,055 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 50,668 | $76,826 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 302,731 | $76,773 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,067 | $76,297 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $76,053 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,715 | $75,871 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,416 | $75,337 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,165 | $75,090 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,379 | $75,076 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,498 | $74,828 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,772 | $74,517 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,650 | $74,327 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,309 | $74,273 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,114 | $74,130 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,764 | $74,125 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,207 | $74,001 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $73,997 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,641 | $73,850 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,418 | $73,692 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $73,457 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,143 | $72,912 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,593 | $72,811 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,075 | $72,433 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,205 | $72,400 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,432 | $72,167 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,808 | $71,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-001006 | this filing | 2023-10-25 | acceptance time not in the bulk data set |