13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 2,640 holding rows worth $30,748,776,249.
- Accession
- 0000947871-24-000641
- Filer
- CIK 1368163
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,688 entries on the cover page, a total value of $30,748,776,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,748,776,249 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 |
|---|---|---|---|---|---|---|
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $216,000 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 6,464 | $215,833 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,478 | $215,370 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,882 | $215,131 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,316 | $214,885 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,184 | $214,800 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 200,000 | $214,747 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 7,790 | $214,658 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,115 | $214,561 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,306 | $212,892 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,223 | $212,667 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 39,638 | $212,063 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,236 | $211,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,516 | $211,097 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,660 | $211,071 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,669 | $210,775 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,531 | $210,145 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,364 | $209,666 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,818 | $209,653 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,593 | $209,511 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,541 | $209,479 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,925 | $209,220 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,926 | $208,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,638 | $207,502 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,364 | $207,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $206,846 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 4,610 | $206,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,306 | $206,128 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,092 | $205,877 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,754 | $205,047 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,632 | $203,766 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,716 | $202,411 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,292 | $202,380 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,399 | $202,140 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 24,589 | $201,384 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,927 | $200,821 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,661 | $200,116 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,493 | $199,036 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,255 | $198,636 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $197,963 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 62,523 | $197,573 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,213 | $197,166 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,016 | $196,952 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,427 | $196,847 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 200,000 | $196,311 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,431 | $195,833 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,097 | $195,210 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,802 | $195,140 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,555 | $194,852 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,248 | $194,184 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,245 | $193,750 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,463 | $193,305 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,755 | $192,768 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,545 | $192,412 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,077 | $192,070 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,627 | $191,770 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,980 | $191,364 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,848 | $191,099 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $190,895 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,277 | $190,583 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,920 | $190,162 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,702 | $190,090 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 200,000 | $190,000 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 26,673 | $189,912 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,113 | $188,540 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,919 | $188,329 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,208 | $188,127 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,357 | $187,816 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,788 | $187,508 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $186,900 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,734 | $186,415 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 112,208 | $186,265 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,910 | $186,243 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,447 | $185,728 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,132 | $185,471 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,249 | $185,284 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,316 | $185,017 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,712 | $184,769 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,340 | $184,498 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,321 | $184,204 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,845 | $184,044 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,904 | $183,673 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,443 | $183,497 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,419 | $182,861 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,014 | $182,409 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,450 | $182,222 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,402 | $182,089 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,746 | $182,063 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,381 | $181,289 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,906 | $181,241 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,477 | $181,217 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,243 | $180,740 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,324 | $180,463 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $180,155 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,998 | $179,880 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,491 | $179,217 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 505 | $178,770 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,998 | $178,050 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,996 | $177,841 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,725 | $177,436 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44,008 | $177,352 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,353 | $177,235 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,370 | $176,566 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 68,395 | $176,442 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,666 | $175,341 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,762 | $174,487 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,303 | $174,222 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,921 | $174,198 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,724 | $173,887 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,740 | $173,869 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,203 | $173,544 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,470 | $172,989 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 348 | $172,935 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,758 | $172,137 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,588 | $172,080 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,376 | $171,213 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,051 | $171,002 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,979 | $170,591 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,223 | $170,401 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,261 | $169,990 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,018 | $169,178 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,915 | $167,894 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,445 | $167,496 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,491 | $167,120 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,501 | $166,791 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,045 | $166,454 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,306 | $166,396 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,285 | $166,282 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,109 | $166,043 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,436 | $165,828 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,044 | $165,659 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,594 | $165,487 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,190 | $164,809 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,690 | $164,797 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,407 | $164,690 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,781 | $164,513 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,149 | $164,034 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,198 | $163,535 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,634 | $163,500 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,773 | $163,417 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,858 | $163,025 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,222 | $162,875 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,891 | $162,172 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,994 | $161,935 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,051 | $161,552 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,699 | $160,164 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 462 | $159,931 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,353 | $159,900 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,934 | $159,614 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,228 | $159,069 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,472 | $158,820 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,763 | $158,649 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,068 | $157,849 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,025 | $157,782 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,039 | $156,468 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,392 | $156,377 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,585 | $156,211 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,948 | $155,964 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,593 | $155,765 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,961 | $155,613 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,514 | $155,424 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,149 | $155,345 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,691 | $155,137 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,883 | $154,920 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,675 | $154,804 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,196 | $154,790 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 44,877 | $154,377 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,377 | $154,329 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,619 | $154,301 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,642 | $153,395 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $152,960 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,704 | $152,696 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,483 | $152,422 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,392 | $152,323 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,075 | $152,295 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,979 | $152,104 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,010 | $152,009 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,775 | $151,592 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,271 | $151,528 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,609 | $151,181 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,891 | $151,084 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,897 | $150,791 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,294 | $150,462 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,685 | $149,858 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,522 | $149,781 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,982 | $149,621 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,545 | $149,387 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,595 | $149,047 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,247 | $148,842 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,785 | $148,383 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,099 | $147,822 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,197 | $147,628 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,040 | $146,854 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,422 | $146,634 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,129 | $146,566 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,628 | $146,331 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,841 | $146,317 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,229 | $146,070 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,082 | $145,368 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,770 | $145,070 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,507 | $145,070 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,307 | $145,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,320 | $144,655 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,937 | $144,642 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,750 | $144,563 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,680 | $144,482 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,526 | $144,237 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,757 | $142,785 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,138 | $142,745 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 44,767 | $142,642 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,020 | $142,589 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,614 | $142,158 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,950 | $142,146 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,258 | $141,735 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,113 | $141,722 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,191 | $141,341 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,988 | $141,187 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,514 | $140,271 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,545 | $140,233 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,852 | $140,192 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,955 | $140,085 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,665 | $139,994 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,855 | $139,658 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,439 | $139,647 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,772 | $139,595 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,802 | $139,344 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,768 | $139,194 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,343 | $138,848 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,553 | $138,244 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $137,981 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,649 | $137,692 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,472 | $137,541 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,218 | $137,431 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 47,052 | $137,392 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,105 | $137,330 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,928 | $137,196 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $135,911 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,511 | $135,720 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,141 | $135,470 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,845 | $134,784 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,329 | $134,530 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,558 | $134,266 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,733 | $134,055 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,521 | $134,024 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,341 | $133,006 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,572 | $132,895 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,848 | $131,697 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,741 | $131,641 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,520 | $131,406 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,595 | $131,371 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,186 | $131,207 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,381 | $131,008 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,147 | $130,840 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,917 | $130,731 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 33,234 | $130,425 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,262 | $130,289 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,214 | $130,170 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 117,164 | $129,466 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,350 | $129,339 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,867 | $129,216 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,558 | $128,668 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 32,735 | $128,321 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,244 | $128,315 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,148 | $127,799 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,899 | $127,792 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,716 | $127,473 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,740 | $126,468 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,607 | $126,278 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,199 | $126,223 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $126,111 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,766 | $126,102 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $126,051 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,826 | $125,969 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,022 | $125,866 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,158 | $125,835 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,075 | $125,812 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,942 | $125,754 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,050 | $125,706 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6,733 | $125,234 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,435 | $125,108 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,630 | $125,010 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,006 | $124,847 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,826 | $124,824 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,746 | $124,778 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,944 | $124,650 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,493 | $124,211 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,778 | $124,132 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,812 | $123,910 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,391 | $123,767 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,498 | $123,480 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,919 | $123,439 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,340 | $123,367 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,129 | $123,333 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,661 | $122,985 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,334 | $122,825 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,698 | $122,305 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 53,730 | $121,725 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,188 | $121,399 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,753 | $121,049 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,487 | $120,545 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $119,986 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,903 | $119,983 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,325 | $119,932 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,712 | $119,895 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,519 | $119,052 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,110 | $119,039 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,826 | $118,627 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,223 | $118,510 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,172 | $117,404 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,339 | $117,351 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 20,322 | $117,326 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,744 | $117,082 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,221 | $116,600 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,292 | $116,254 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,326 | $116,149 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,690 | $116,076 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,726 | $115,819 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,178 | $115,707 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,701 | $115,512 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,719 | $115,422 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,201 | $114,980 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,112 | $114,684 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,624 | $113,578 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,507 | $113,417 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,247 | $113,233 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $113,167 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,452 | $112,864 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,535 | $112,740 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,347 | $112,674 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,190 | $111,533 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,151 | $111,520 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $111,294 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,330 | $111,039 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,685 | $110,955 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,992 | $110,223 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,571 | $109,867 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,507 | $109,677 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,956 | $109,638 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,403 | $109,361 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,366 | $107,678 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,925 | $107,546 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,280 | $107,486 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,268 | $107,205 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,106 | $107,165 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,667 | $107,050 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,177 | $106,620 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,044 | $106,266 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,140 | $105,172 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,721 | $104,922 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,113 | $104,901 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,649 | $104,874 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,223 | $104,782 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,228 | $104,717 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,162 | $104,588 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,973 | $104,562 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,297 | $104,119 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,038 | $103,913 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,684 | $103,862 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $103,802 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,071 | $103,731 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,783 | $102,404 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,285 | $102,393 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,573 | $101,966 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,852 | $101,848 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,641 | $101,713 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,387 | $101,540 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,701 | $100,930 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,876 | $100,495 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,282 | $100,431 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,715 | $100,274 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,490 | $100,025 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,080 | $99,700 | dollars as filed | |
| TPG MTG INVTS TR INC | 001228951 | PUT | 1,700 | $99,559 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,781 | $99,003 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,457 | $98,909 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,801 | $98,142 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,741 | $98,111 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $98,064 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 100,000 | $98,000 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,929 | $97,971 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,286 | $97,678 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,688 | $97,675 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,302 | $97,117 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,566 | $96,967 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,896 | $96,958 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,011 | $96,933 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,340 | $96,712 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,308 | $96,579 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,978 | $96,157 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,440 | $96,100 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,341 | $96,087 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,491 | $95,885 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,008 | $95,856 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,906 | $95,676 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,999 | $95,444 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,732 | $95,441 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,657 | $95,354 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,511 | $94,991 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,886 | $94,980 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,118 | $94,912 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,423 | $94,836 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,795 | $94,832 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,395 | $94,804 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,888 | $94,726 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,416 | $94,326 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,778 | $94,037 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,418 | $93,662 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $93,276 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,295 | $92,980 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,467 | $92,217 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $91,905 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $91,846 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,919 | $91,344 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,670 | $91,182 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,786 | $90,934 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,711 | $90,822 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,841 | $90,743 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,843 | $90,205 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,338 | $90,040 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,955 | $89,794 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,769 | $89,633 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,482 | $89,150 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,330 | $89,084 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $89,030 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,067 | $88,498 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,004 | $88,364 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,217 | $87,377 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,831 | $86,964 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,803 | $86,781 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,477 | $86,622 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,735 | $86,426 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,030 | $86,323 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,401 | $85,556 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,756 | $85,182 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,736 | $84,914 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,961 | $84,710 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $84,390 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,183 | $84,309 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,235 | $84,029 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 29,452 | $83,644 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,772 | $82,770 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,260 | $82,695 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,585 | $82,658 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,130 | $82,517 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $82,262 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,342 | $82,116 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,722 | $81,830 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $81,550 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,782 | $81,484 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,142 | $81,396 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,585 | $81,360 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,584 | $80,940 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,730 | $80,494 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,622 | $79,330 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $79,018 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,128 | $78,458 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 7,100 | $78,029 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,666 | $77,568 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,281 | $76,939 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,391 | $76,727 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,339 | $76,612 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,277 | $76,464 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,808 | $75,823 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,324 | $75,289 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,216 | $75,128 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,982 | $74,721 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,581 | $74,283 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,130 | $74,186 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,091 | $73,967 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,702 | $73,781 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,370 | $73,446 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 7,024 | $73,331 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,197 | $73,117 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,179 | $72,958 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20,373 | $72,935 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,611 | $72,326 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 84,612 | $72,174 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,875 | $72,048 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,865 | $71,356 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $71,219 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,667 | $71,121 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,435 | $70,783 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,615 | $70,349 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,580 | $70,074 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,702 | $69,450 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,156 | $69,264 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $68,925 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $68,874 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,159 | $68,858 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,101 | $68,659 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,072 | $68,306 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 687 | $68,078 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $67,807 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,442 | $66,675 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,412 | $66,364 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $66,336 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,961 | $65,752 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,324 | $65,327 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,811 | $65,016 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,995 | $64,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000641 | this filing | 2024-07-29 | acceptance time not in the bulk data set |