13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,649 holding rows worth $33,600,970,462.
- Accession
- 0000947871-24-000862
- Filer
- CIK 1368163
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,701 entries on the cover page, a total value of $33,600,970,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,600,970,462 with VALUE read as dollars as filed, 13F file number 028-14753. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 16,255 | $244,475 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,223 | $244,135 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,193 | $243,986 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,184 | $242,294 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,326 | $242,155 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,930 | $241,499 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,399 | $241,434 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,555 | $241,206 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,966 | $241,067 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,364 | $241,061 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,399 | $240,116 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,092 | $239,018 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,580 | $238,015 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,796 | $237,772 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,240 | $237,634 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,613 | $237,502 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,481 | $237,375 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,402 | $237,187 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,357 | $236,672 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,920 | $236,456 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,295 | $235,725 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,676 | $235,267 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,220 | $235,235 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 73,508 | $233,755 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,997 | $232,560 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 200,000 | $232,532 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 9,627 | $231,337 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 61,646 | $231,173 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 250,000 | $230,875 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 8,500 | $230,860 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,245 | $230,623 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,725 | $229,774 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,883 | $229,056 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,058 | $228,987 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,339 | $227,377 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,984 | $226,541 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 250,000 | $226,500 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 7,925 | $225,942 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 230,000 | $225,170 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,845 | $225,073 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,478 | $224,978 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,042 | $223,880 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,802 | $223,571 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,955 | $223,372 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $223,193 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,631 | $222,662 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,998 | $221,942 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,000 | $221,440 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,676 | $221,385 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,419 | $221,167 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,818 | $220,687 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,340 | $220,565 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 200,000 | $220,488 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 200,000 | $220,000 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,754 | $219,862 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,467 | $219,754 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,113 | $219,470 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,661 | $219,364 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,075 | $218,747 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,927 | $218,354 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,077 | $218,121 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,161 | $217,817 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,893 | $217,801 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,716 | $217,312 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,491 | $216,994 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,712 | $214,980 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,590 | $214,539 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,082 | $214,379 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,724 | $214,178 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,755 | $213,785 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,851 | $213,737 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,431 | $212,862 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,190 | $212,350 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,023 | $211,975 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,376 | $211,742 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 200,000 | $211,574 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,450 | $211,490 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,447 | $211,235 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,115 | $211,020 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,634 | $209,887 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,103 | $209,214 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,370 | $208,947 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $208,663 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,734 | $207,598 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 45,312 | $207,529 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,848 | $207,401 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,321 | $207,278 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 200,000 | $206,560 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $206,439 | dollars as filed | principal |
| NAYAX LTD | M7S750159 | SHS | 7,915 | $206,381 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,149 | $205,960 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,841 | $204,766 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,872 | $204,596 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,934 | $204,487 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,051 | $204,036 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,158 | $204,031 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $203,714 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,092 | $203,152 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,381 | $202,454 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,018 | $202,093 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,694 | $201,788 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,788 | $201,228 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,364 | $201,143 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,790 | $201,024 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,588 | $200,426 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,787 | $199,883 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,756 | $199,865 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,075 | $199,807 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,027 | $198,934 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,623 | $198,712 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,146 | $198,650 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,891 | $198,091 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,329 | $197,736 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 112,208 | $197,486 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,316 | $197,423 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,118 | $197,039 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,068 | $194,978 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,324 | $194,379 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,436 | $194,005 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 505 | $193,763 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,696 | $193,546 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,303 | $192,725 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,017 | $192,693 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,690 | $192,558 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,781 | $191,857 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $191,746 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,996 | $191,512 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,248 | $190,724 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,746 | $190,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 200,000 | $190,000 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 1,773 | $189,817 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,340 | $189,381 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,463 | $189,253 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,439 | $189,067 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,231 | $188,980 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,802 | $188,964 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,141 | $188,959 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,553 | $188,749 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,891 | $188,609 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,763 | $188,524 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,917 | $188,436 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,514 | $187,994 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,904 | $187,688 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,352 | $187,437 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,593 | $187,258 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,708 | $187,080 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $186,889 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,088 | $186,830 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44,008 | $186,594 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,422 | $186,166 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,341 | $185,863 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,249 | $185,067 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,099 | $184,565 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,263 | $184,465 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,666 | $184,234 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,593 | $184,090 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,196 | $183,995 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,740 | $183,027 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,699 | $182,632 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,353 | $182,400 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,071 | $182,084 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,392 | $181,641 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,680 | $181,624 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,545 | $180,545 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,979 | $180,325 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,306 | $180,245 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,520 | $179,322 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,565 | $178,761 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,247 | $178,334 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,702 | $177,528 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,553 | $177,501 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,971 | $177,250 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,403 | $177,219 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,826 | $177,061 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,129 | $176,968 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 83,562 | $176,284 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $176,150 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,899 | $175,557 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,980 | $175,110 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,615 | $174,570 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,223 | $174,557 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,762 | $174,487 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,191 | $174,215 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,642 | $173,923 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,926 | $173,753 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,673 | $173,641 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,772 | $172,980 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,228 | $172,301 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,725 | $172,102 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,758 | $172,034 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,775 | $171,686 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,236 | $171,248 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,961 | $171,068 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,075 | $170,755 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,897 | $169,562 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,222 | $169,421 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,626 | $169,332 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,105 | $168,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,138 | $168,403 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,770 | $168,368 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,199 | $168,117 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,955 | $168,006 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,994 | $167,483 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,595 | $167,381 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,757 | $167,019 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,501 | $166,481 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,081 | $166,343 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,472 | $166,202 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,472 | $165,984 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,962 | $165,956 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,906 | $165,920 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,105 | $165,264 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,203 | $165,261 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,691 | $165,039 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,946 | $164,737 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,707 | $164,047 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,609 | $163,957 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,690 | $163,872 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,407 | $163,588 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10,807 | $162,970 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,507 | $162,914 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,075 | $162,581 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,347 | $162,578 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,584 | $162,379 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,733 | $162,283 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,852 | $160,885 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,483 | $160,626 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,498 | $160,224 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $159,685 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,982 | $159,056 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,014 | $158,844 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,709 | $158,814 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,470 | $158,104 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,741 | $158,050 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,353 | $157,706 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,741 | $156,373 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,917 | $156,186 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,624 | $156,181 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,994 | $156,106 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,075 | $155,257 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,976 | $154,707 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,158 | $154,706 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,630 | $154,411 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,343 | $154,262 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,441 | $154,257 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,595 | $154,086 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,921 | $154,012 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,309 | $153,877 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,778 | $153,517 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,818 | $153,261 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,685 | $153,008 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,127 | $152,480 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,545 | $152,321 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,514 | $152,319 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,229 | $152,244 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,378 | $151,896 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,493 | $151,491 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,353 | $151,169 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 44,877 | $150,787 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,240 | $149,885 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,719 | $149,192 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,545 | $148,921 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,649 | $148,873 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,883 | $148,701 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,999 | $148,655 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,607 | $148,391 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,350 | $147,991 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,519 | $147,172 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,628 | $146,590 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,196 | $146,415 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,921 | $146,236 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,558 | $145,623 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 13,402 | $145,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,612 | $144,803 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 117,164 | $144,698 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,503 | $144,387 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,334 | $143,862 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,047 | $143,841 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,325 | $143,590 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,768 | $143,476 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,188 | $143,085 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,558 | $142,505 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,148 | $142,130 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,667 | $141,958 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 43,132 | $141,437 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,740 | $141,151 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,867 | $140,884 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,342 | $140,131 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $139,818 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,753 | $138,806 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,315 | $138,456 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,008 | $138,138 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,661 | $137,862 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,801 | $137,634 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,106 | $137,525 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,744 | $137,368 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,199 | $137,064 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,025 | $136,917 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,978 | $136,843 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,169 | $136,671 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,080 | $136,013 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,401 | $135,956 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $135,838 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,841 | $135,511 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,223 | $135,237 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $135,024 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,632 | $134,553 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,271 | $134,441 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,257 | $134,382 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $133,920 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,381 | $133,500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,281 | $132,811 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,262 | $131,994 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,526 | $131,816 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,704 | $131,363 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,112 | $131,132 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,586 | $130,834 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,418 | $130,375 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 29,452 | $130,178 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,110 | $129,920 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,178 | $129,843 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,521 | $129,587 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,186 | $129,537 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 27,829 | $128,953 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $128,719 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,261 | $128,657 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,785 | $128,621 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,297 | $128,121 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,766 | $128,038 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,330 | $127,449 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,955 | $127,424 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 32,735 | $127,339 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,113 | $127,065 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,944 | $126,844 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,344 | $126,535 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,226 | $126,466 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,371 | $126,042 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,022 | $125,957 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,658 | $125,743 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,722 | $125,588 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,745 | $125,241 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,905 | $124,999 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $124,299 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,928 | $124,298 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,285 | $124,106 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,610 | $124,009 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,214 | $123,765 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,149 | $123,711 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,395 | $123,275 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,355 | $123,270 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,091 | $122,908 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,571 | $122,221 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,201 | $122,182 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,928 | $121,785 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,808 | $121,676 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,701 | $121,490 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,244 | $121,224 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,177 | $120,567 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,942 | $119,387 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $119,317 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,746 | $118,819 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,641 | $118,376 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,268 | $117,820 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,736 | $117,674 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,341 | $117,512 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,988 | $117,356 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,011 | $117,121 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,439 | $116,953 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $116,597 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,925 | $116,471 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,116 | $115,564 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $115,076 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,701 | $114,684 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,619 | $114,622 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,214 | $113,822 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,753 | $113,418 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,826 | $113,132 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,129 | $112,195 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,044 | $112,191 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,976 | $111,481 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,006 | $111,082 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,812 | $111,017 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,423 | $110,852 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,282 | $110,827 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,979 | $110,531 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,445 | $110,309 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,826 | $110,149 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,387 | $110,060 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,848 | $109,827 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,831 | $109,298 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,668 | $109,050 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,366 | $108,957 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,031 | $108,853 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,993 | $108,773 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,190 | $108,627 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,573 | $108,466 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,698 | $107,972 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,419 | $107,576 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,217 | $106,917 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,826 | $106,460 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,992 | $106,380 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,721 | $106,010 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,308 | $105,925 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,572 | $105,740 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $105,658 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,162 | $104,811 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,067 | $104,400 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,903 | $103,438 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,391 | $103,172 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,022 | $103,164 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,038 | $102,862 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,756 | $102,720 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,783 | $102,404 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,228 | $101,841 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,221 | $100,592 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,611 | $100,314 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,649 | $99,761 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,403 | $99,349 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,113 | $99,222 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,733 | $98,840 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,339 | $98,825 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,340 | $98,631 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,566 | $98,595 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,050 | $98,585 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,444 | $97,895 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,769 | $97,663 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,978 | $97,204 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,330 | $97,137 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,666 | $96,954 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,685 | $96,773 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $96,683 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,320 | $96,170 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,786 | $95,816 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,860 | $95,810 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,896 | $95,716 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $95,537 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,292 | $95,175 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,507 | $95,065 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,876 | $94,303 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,130 | $94,164 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,657 | $93,722 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,585 | $93,381 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,732 | $93,345 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,886 | $92,758 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $92,490 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,684 | $92,367 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,580 | $91,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,540 | $91,522 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $91,474 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,584 | $91,300 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,324 | $91,111 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,416 | $90,837 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,341 | $90,575 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,688 | $90,184 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,030 | $90,016 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,183 | $89,808 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,711 | $88,191 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,142 | $88,100 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,845 | $87,162 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,874 | $86,883 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,735 | $86,604 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,247 | $86,532 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $86,503 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,781 | $86,187 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,491 | $85,538 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,114 | $85,168 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,140 | $85,109 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $84,706 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,148 | $84,596 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,535 | $84,351 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,339 | $84,056 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,216 | $83,924 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,730 | $82,622 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,295 | $82,602 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $82,159 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,702 | $82,036 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $81,799 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,260 | $81,130 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $80,816 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,118 | $80,756 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,285 | $80,318 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,450 | $79,965 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 20,322 | $79,426 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,982 | $78,796 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,666 | $78,757 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,765 | $78,218 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,342 | $77,912 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,084 | $77,148 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,442 | $77,046 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,324 | $76,014 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,973 | $75,892 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,101 | $75,852 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,767 | $75,804 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,772 | $74,921 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,477 | $74,902 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,909 | $73,685 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,179 | $72,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,169 | $72,607 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,581 | $72,107 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,615 | $71,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000862 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-24-000889 | base | 2024-11-14 | acceptance time not in the bulk data set |