13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 2,725 holding rows worth $26,126,024,361.
- Accession
- 0000947871-24-000075
- Filer
- CIK 1368163
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,772 entries on the cover page, a total value of $26,126,024,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,126,024,361 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 |
|---|---|---|---|---|---|---|
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,862 | $232,625 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,835 | $231,959 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,222 | $231,326 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,800 | $231,052 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,564 | $229,114 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,261 | $228,949 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,790 | $228,890 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,604 | $228,515 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $228,393 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,843 | $228,259 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 117,164 | $227,884 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,542 | $227,651 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,162 | $227,226 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,852 | $225,549 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,758 | $225,283 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,249 | $224,668 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,422 | $224,341 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,255 | $224,156 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,155 | $223,986 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,770 | $223,733 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 230,000 | $223,675 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 6,518 | $221,847 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,263 | $221,157 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,284 | $220,899 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,437 | $220,390 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,708 | $219,867 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,921 | $219,554 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,540 | $219,380 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $219,004 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,674 | $218,650 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,774 | $218,541 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,295 | $217,952 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,689 | $216,957 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,473 | $216,786 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,589 | $216,740 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,725 | $216,342 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 19,871 | $216,196 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,627 | $215,934 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,970 | $214,554 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,841 | $214,073 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,223 | $213,138 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,707 | $213,021 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,248 | $211,211 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,254 | $211,211 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,451 | $211,025 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,165 | $211,007 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,183 | $210,559 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,068 | $210,513 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,857 | $210,065 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,769 | $209,356 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,353 | $208,497 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,307 | $207,996 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,626 | $207,028 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,018 | $206,963 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,982 | $206,794 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,568 | $206,499 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,810 | $206,343 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,306 | $206,085 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,419 | $206,030 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,058 | $206,024 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,238 | $205,665 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,802 | $204,881 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,903 | $204,791 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,971 | $204,682 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,757 | $204,456 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,669 | $203,899 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,734 | $203,362 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,491 | $203,298 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,099 | $203,296 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,725 | $203,284 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,246 | $203,229 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,942 | $202,447 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 59,933 | $201,974 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $201,200 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,929 | $201,177 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,745 | $200,682 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,649 | $200,401 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,130 | $200,249 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,012 | $200,129 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,545 | $199,675 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,324 | $199,506 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,584 | $199,174 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,832 | $199,167 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,422 | $198,725 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,169 | $198,588 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,171 | $198,350 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,648 | $197,912 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,115 | $197,381 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,178 | $196,431 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,756 | $196,200 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,316 | $194,666 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,343 | $194,591 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,696 | $194,409 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,329 | $193,870 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,405 | $193,579 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,935 | $193,314 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,671 | $192,447 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,520 | $192,100 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,979 | $192,055 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,514 | $191,121 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,534 | $191,118 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,363 | $190,547 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 200,000 | $190,544 | dollars as filed | principal |
| CORE LABORATORIES INC | 21867A105 | COM | 10,787 | $190,498 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,580 | $190,253 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,569 | $189,910 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,353 | $189,799 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,025 | $189,443 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $189,291 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,148 | $189,200 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,540 | $189,193 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,097 | $189,065 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,716 | $189,058 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,701 | $188,793 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,531 | $188,216 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,426 | $188,174 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,493 | $188,098 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 69,734 | $187,584 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 200,000 | $187,260 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,837 | $187,181 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,152 | $186,502 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,430 | $186,488 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,370 | $186,124 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,602 | $185,835 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,560 | $185,780 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,102 | $185,201 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,524 | $185,181 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,064 | $184,548 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,490 | $184,296 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,249 | $183,617 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,036 | $183,598 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,763 | $183,555 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,661 | $183,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,051 | $183,308 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,663 | $182,763 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,381 | $182,340 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,369 | $182,277 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,538 | $181,794 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,740 | $181,266 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,436 | $181,169 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,089 | $180,482 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,239 | $180,329 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,166 | $180,243 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,472 | $179,710 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,861 | $179,282 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,541 | $179,276 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,974 | $177,237 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,845 | $177,163 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,781 | $177,076 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,850 | $177,045 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,739 | $176,958 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,543 | $176,933 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,192 | $176,783 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,628 | $176,654 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $176,500 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,460 | $176,137 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,132 | $176,050 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,647 | $175,966 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,135 | $175,879 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,998 | $175,053 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,754 | $174,823 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,125 | $174,694 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,720 | $174,059 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,129 | $173,879 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,829 | $173,578 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,676 | $172,896 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,886 | $172,603 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,325 | $172,178 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,026 | $172,158 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,260 | $171,148 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,140 | $171,082 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,086 | $171,042 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,851 | $170,647 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,306 | $170,494 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,321 | $170,247 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,929 | $170,204 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,310 | $169,991 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,168 | $169,990 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 250,000 | $169,531 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 43,693 | $169,529 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 62,594 | $168,993 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,790 | $168,416 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 348 | $168,091 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,403 | $167,585 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,680 | $167,141 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,588 | $166,627 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,537 | $166,557 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,735 | $166,285 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,347 | $166,186 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,704 | $165,285 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,183 | $165,244 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,852 | $165,133 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 3,217 | $164,871 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,529 | $164,780 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,414 | $164,686 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,709 | $164,584 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 690 | $164,206 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,214 | $164,177 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,394 | $164,160 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,826 | $163,885 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,988 | $163,369 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,420 | $163,199 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,722 | $163,096 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,250 | $162,863 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,054 | $162,608 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,136 | $162,487 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,014 | $161,150 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,209 | $161,117 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,271 | $160,616 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,511 | $160,141 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 462 | $160,138 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,324 | $160,124 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,706 | $159,816 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,410 | $159,767 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,854 | $159,279 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,083 | $158,950 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,873 | $158,891 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 49,727 | $158,132 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,233 | $157,715 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,928 | $157,383 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6,733 | $156,677 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,959 | $156,412 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,443 | $156,243 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,675 | $156,010 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,733 | $155,092 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,724 | $154,973 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,773 | $154,960 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,446 | $154,209 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,249 | $154,015 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,188 | $153,980 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,550 | $153,925 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,040 | $153,778 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,690 | $153,232 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 38,716 | $152,973 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,389 | $152,926 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,381 | $152,497 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,340 | $151,962 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,147 | $151,749 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,775 | $151,739 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,215 | $151,576 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,222 | $151,506 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,698 | $150,839 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,729 | $150,477 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,178 | $149,738 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,741 | $149,266 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60,918 | $149,249 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,607 | $149,175 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,511 | $148,434 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,387 | $148,311 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $148,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 932 | $147,642 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,089 | $147,539 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,308 | $147,291 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,210 | $147,216 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,091 | $147,127 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,149 | $146,875 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,439 | $146,761 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,940 | $146,568 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,442 | $146,427 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,140 | $146,370 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $146,317 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,772 | $146,243 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,651 | $145,948 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,684 | $145,858 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,110 | $145,521 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,401 | $145,495 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,327 | $145,404 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,757 | $144,935 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,967 | $144,898 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,982 | $144,785 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,572 | $144,621 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,339 | $143,886 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,593 | $143,460 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,347 | $143,383 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,496 | $143,226 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,609 | $142,889 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,402 | $142,338 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $142,284 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,105 | $141,087 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,557 | $140,507 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,778 | $140,139 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,106 | $139,737 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,072 | $139,567 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,066 | $139,350 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,736 | $139,164 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,343 | $138,975 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 32,008 | $138,595 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,902 | $137,630 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,138 | $137,547 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,642 | $137,543 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,277 | $137,420 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 37,924 | $137,285 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,535 | $136,730 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,313 | $136,703 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,191 | $136,388 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,826 | $135,108 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,472 | $135,061 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,801 | $135,050 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,189 | $134,955 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,838 | $134,624 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,509 | $134,482 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 39,205 | $134,473 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 24,020 | $134,272 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,978 | $134,151 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,075 | $133,627 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,792 | $133,398 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,308 | $133,379 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,519 | $133,294 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,622 | $132,910 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 6,326 | $132,651 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,349 | $132,467 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,585 | $132,415 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,301 | $132,405 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,641 | $131,577 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,766 | $130,832 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,681 | $130,629 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,451 | $130,551 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 28,354 | $130,428 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,665 | $130,411 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,589 | $130,379 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,816 | $130,304 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,511 | $130,278 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,282 | $130,226 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,667 | $129,831 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,158 | $129,830 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,439 | $129,241 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,196 | $128,595 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,571 | $127,477 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,348 | $127,468 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,418 | $127,240 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,641 | $126,979 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,196 | $126,761 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,028 | $126,687 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,320 | $126,274 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,973 | $126,227 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,752 | $126,071 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,238 | $126,009 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,179 | $125,761 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $125,461 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,905 | $125,145 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,075 | $125,082 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,690 | $124,963 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,184 | $124,509 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,334 | $123,691 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,764 | $123,465 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,595 | $122,586 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,955 | $122,534 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,321 | $122,415 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,456 | $122,363 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,077 | $122,342 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,723 | $122,288 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,082 | $122,064 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,891 | $120,868 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 25,978 | $120,768 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,573 | $119,796 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,778 | $119,755 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,744 | $119,443 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,082 | $119,376 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $119,373 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,466 | $119,136 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,217 | $119,046 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,591 | $118,861 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,865 | $118,848 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,932 | $118,557 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,809 | $118,306 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,732 | $117,882 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,112 | $117,525 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,566 | $117,440 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,555 | $116,850 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,185 | $116,554 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,235 | $116,463 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,058 | $116,204 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,831 | $115,888 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 18,772 | $115,823 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,222 | $115,535 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,731 | $115,344 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,199 | $115,316 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,091 | $114,450 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $114,417 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,232 | $114,391 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,416 | $114,094 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,219 | $114,023 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,362 | $113,905 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $113,685 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,545 | $113,634 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,509 | $113,356 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,942 | $113,316 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,571 | $112,868 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,235 | $112,790 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,983 | $112,280 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,186 | $112,097 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $112,028 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,008 | $111,632 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,925 | $111,473 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,379 | $111,441 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,934 | $111,332 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,366 | $111,314 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,113 | $110,905 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,848 | $109,990 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,216 | $109,578 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,416 | $109,384 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,133 | $109,137 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,201 | $109,122 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,166 | $109,078 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,205 | $109,064 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,341 | $108,616 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,657 | $108,527 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $107,780 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,739 | $107,575 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,306 | $107,447 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,803 | $107,327 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,476 | $107,254 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,006 | $107,240 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,615 | $107,010 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,376 | $106,842 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,295 | $106,430 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,979 | $106,401 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,370 | $106,315 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,118 | $106,230 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $106,223 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,577 | $106,097 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,507 | $105,756 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,992 | $105,681 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,076 | $105,665 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $105,273 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,848 | $105,231 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,375 | $104,954 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,330 | $104,869 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $104,800 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,344 | $104,785 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,364 | $104,684 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,177 | $104,492 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,190 | $104,423 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,044 | $104,156 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,468 | $103,785 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,727 | $103,687 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,166 | $102,575 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $102,365 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,978 | $101,879 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,571 | $101,687 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,486 | $101,563 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,701 | $101,524 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,682 | $101,459 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,600 | $101,416 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,516 | $101,316 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $100,915 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,067 | $100,252 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $99,847 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,781 | $99,816 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,999 | $99,463 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,939 | $99,044 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,579 | $98,916 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,186 | $98,709 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,431 | $98,386 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,907 | $97,714 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,975 | $97,666 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,919 | $97,387 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,297 | $97,360 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,840 | $97,181 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,706 | $97,134 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,826 | $96,645 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,561 | $96,403 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,058 | $96,223 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,404 | $96,095 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,568 | $95,761 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,852 | $95,446 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $94,956 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,659 | $94,560 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,987 | $93,975 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,142 | $93,241 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,748 | $92,823 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $91,928 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,228 | $91,072 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,563 | $90,243 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 3,149 | $90,156 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $89,217 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,790 | $89,050 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,335 | $88,839 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $88,839 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,405 | $88,598 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,225 | $88,508 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,649 | $88,265 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,990 | $88,037 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,259 | $87,863 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,418 | $86,946 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,435 | $86,793 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $86,340 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,230 | $86,190 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,786 | $85,526 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 89,903 | $85,408 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,363 | $85,352 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,058 | $85,304 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,343 | $84,981 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,197 | $84,839 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,841 | $84,760 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,701 | $84,375 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,248 | $84,360 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,070 | $84,010 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,432 | $83,809 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $83,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000075 | this filing | 2024-01-30 | acceptance time not in the bulk data set |