13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,646 holding rows worth $35,097,639,185.
- Accession
- 0000947871-25-000115
- Filer
- CIK 1368163
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,699 entries on the cover page, a total value of $35,097,639,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,097,639,185 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 |
|---|---|---|---|---|---|---|
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,688 | $271,008 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,190 | $270,618 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,403 | $270,524 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,477 | $270,398 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,959 | $269,876 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,229 | $269,208 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,131 | $268,913 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,198 | $268,796 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,772 | $267,799 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 620 | $267,679 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,956 | $267,322 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,610 | $267,250 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $266,916 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,245 | $266,498 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,800 | $266,396 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,573 | $266,077 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,995 | $265,292 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,003 | $265,097 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,771 | $264,988 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,082 | $264,368 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 62,657 | $263,786 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,859 | $263,765 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,613 | $263,235 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,636 | $262,682 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,228 | $261,074 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,270 | $261,034 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,262 | $260,828 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,098 | $260,476 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,158 | $260,134 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,631 | $259,704 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,473 | $259,694 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,027 | $259,367 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 47,052 | $258,786 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,955 | $258,685 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 18,207 | $257,993 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,103 | $257,902 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,865 | $257,610 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,233 | $257,568 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,671 | $257,562 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,399 | $257,053 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,154 | $256,206 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,023 | $255,445 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,353 | $254,900 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 200,000 | $254,737 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 2,676 | $254,488 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,869 | $253,775 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,142 | $252,636 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,156 | $252,459 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,675 | $251,383 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,611 | $250,689 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,238 | $250,219 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,602 | $249,940 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,907 | $249,809 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,963 | $248,760 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,252 | $247,277 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,541 | $247,194 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,649 | $247,110 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,464 | $247,054 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,228 | $246,714 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,223 | $245,774 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,792 | $245,410 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 117,164 | $244,287 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $243,770 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,789 | $243,076 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,214 | $241,857 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,998 | $241,759 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $238,550 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,022 | $238,436 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,287 | $238,202 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,982 | $237,980 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,991 | $237,841 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 250,000 | $237,500 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,462 | $237,032 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,051 | $237,006 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,667 | $236,885 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,132 | $236,332 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,716 | $235,409 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,366 | $234,651 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,714 | $234,435 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,072 | $234,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $233,940 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 8,208 | $233,846 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 35,778 | $233,630 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,631 | $233,396 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,630 | $231,947 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,802 | $231,845 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,942 | $231,771 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 63,044 | $231,012 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,700 | $230,964 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,305 | $230,826 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,177 | $230,770 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,302 | $230,156 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 31,673 | $229,946 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,253 | $229,844 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,406 | $229,344 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,660 | $228,169 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,324 | $228,143 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,098 | $228,114 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 230,000 | $228,061 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,661 | $227,685 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,880 | $226,943 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,029 | $226,630 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 250,000 | $226,421 | dollars as filed | principal |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,353 | $224,761 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,300 | $223,776 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,894 | $223,671 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,880 | $222,631 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,901 | $222,350 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,748 | $222,045 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,030 | $222,016 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,088 | $221,532 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,321 | $221,365 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,879 | $219,312 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,979 | $219,103 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,555 | $219,023 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,337 | $218,273 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,845 | $218,248 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 43,001 | $217,585 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,092 | $217,276 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,463 | $217,199 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,686 | $216,169 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,815 | $215,808 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,210 | $214,748 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,068 | $213,744 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,422 | $213,671 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,427 | $213,661 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,115 | $212,856 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,899 | $212,447 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,075 | $211,982 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,784 | $211,274 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 70,305 | $211,179 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,891 | $210,690 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,778 | $210,237 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,734 | $210,140 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,740 | $208,737 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,367 | $206,741 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,773 | $206,608 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,519 | $206,248 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 200,000 | $205,760 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $205,258 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,818 | $204,027 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,017 | $202,071 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,222 | $201,539 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,996 | $201,466 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,731 | $201,277 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 200,000 | $201,260 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,999 | $200,907 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,364 | $200,807 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,840 | $200,779 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,266 | $200,405 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,444 | $200,207 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,155 | $199,824 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,690 | $199,632 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,129 | $199,161 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,804 | $198,949 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $197,980 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,370 | $197,723 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,381 | $197,383 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,447 | $197,348 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 200,000 | $196,750 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,059 | $195,393 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 63,616 | $195,301 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,790 | $195,007 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,997 | $194,719 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,673 | $194,446 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,472 | $194,370 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,844 | $194,296 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,190 | $194,202 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $193,244 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,400 | $192,640 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,749 | $192,175 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 200,000 | $189,500 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 27,198 | $189,298 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,329 | $189,038 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,436 | $188,892 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,436 | $188,373 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,680 | $188,165 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,107 | $188,036 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,376 | $187,264 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,787 | $186,723 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,904 | $186,566 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 200,000 | $186,500 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $185,930 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 200,000 | $185,849 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,316 | $185,630 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,976 | $185,489 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,016 | $185,404 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,631 | $185,166 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,318 | $184,073 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 9,509 | $182,858 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,332 | $182,666 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,424 | $182,509 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,867 | $181,768 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,269 | $180,788 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 200,000 | $180,625 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,955 | $180,132 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,719 | $179,835 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,498 | $179,596 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,780 | $179,578 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,785 | $179,198 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,644 | $178,412 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,249 | $178,253 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,364 | $177,392 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,670 | $176,864 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,340 | $176,695 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,746 | $176,660 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,696 | $175,660 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,203 | $175,626 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,690 | $174,882 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,781 | $174,859 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,790 | $174,767 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,105 | $173,599 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,741 | $173,550 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,755 | $173,415 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,408 | $172,542 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,730 | $172,521 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,861 | $172,173 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9,444 | $171,597 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,405 | $170,982 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,353 | $170,553 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,431 | $170,290 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,740 | $169,731 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,354 | $168,935 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,453 | $168,934 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,103 | $168,588 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,642 | $168,190 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,948 | $168,165 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,403 | $167,976 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,856 | $167,950 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,778 | $167,230 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,500 | $167,050 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,691 | $166,352 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,344 | $166,201 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,926 | $165,949 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,018 | $165,210 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,214 | $164,725 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,953 | $164,299 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,971 | $164,237 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,117 | $164,138 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 44,877 | $163,801 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,840 | $163,275 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,407 | $163,191 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,211 | $163,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,826 | $162,673 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,877 | $162,660 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,770 | $162,261 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 34,645 | $161,792 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,039 | $161,530 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,630 | $161,263 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,068 | $160,715 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,691 | $160,619 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,978 | $159,763 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 42,445 | $159,593 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,741 | $158,333 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,775 | $157,797 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,339 | $157,225 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,772 | $157,174 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,240 | $156,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,661 | $155,929 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,143 | $155,780 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,733 | $152,623 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,650 | $152,483 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,595 | $152,408 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,261 | $152,160 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,891 | $152,153 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,201 | $152,112 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,326 | $152,096 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,271 | $151,455 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,709 | $151,318 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,690 | $151,138 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 101,840 | $150,827 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,668 | $150,776 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,099 | $150,769 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,767 | $150,036 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,566 | $149,648 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,757 | $149,402 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 112,208 | $149,237 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,753 | $149,075 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,190 | $147,656 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,696 | $147,498 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $147,498 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $147,190 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $146,645 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,004 | $146,470 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $146,390 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,297 | $146,090 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,599 | $145,925 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,570 | $145,719 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 5,102 | $145,509 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,839 | $145,256 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,607 | $144,429 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,391 | $143,699 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,886 | $143,442 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,008 | $143,263 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $143,240 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,341 | $143,132 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,947 | $142,643 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,610 | $142,541 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,685 | $142,249 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,979 | $142,026 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,092 | $141,894 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,177 | $140,942 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,305 | $140,860 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,344 | $140,339 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,493 | $139,510 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,084 | $139,159 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,334 | $138,828 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,196 | $138,804 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $138,230 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,075 | $138,221 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,507 | $138,107 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,725 | $137,803 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,262 | $137,790 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $137,454 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,148 | $137,265 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,395 | $137,103 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,048 | $136,333 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,014 | $135,779 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,470 | $135,665 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,966 | $135,012 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,276 | $134,934 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,214 | $134,722 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,928 | $134,667 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,470 | $134,640 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,330 | $134,446 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,701 | $134,349 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,352 | $134,048 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,343 | $133,774 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,130 | $133,358 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,461 | $133,248 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 56,138 | $133,047 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,668 | $133,014 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,637 | $132,172 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,758 | $131,917 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,306 | $131,536 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 207,691 | $130,845 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,873 | $130,406 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,381 | $130,385 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,667 | $129,831 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,186 | $129,081 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,661 | $128,790 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,812 | $128,207 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,922 | $128,132 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,988 | $127,998 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,710 | $127,565 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,745 | $127,424 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,826 | $127,314 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,925 | $127,181 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,893 | $126,660 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,057 | $126,553 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,746 | $126,508 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,906 | $126,319 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,498 | $126,008 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,980 | $125,181 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,863 | $125,161 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,380 | $124,754 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,665 | $124,578 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,106 | $124,456 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,826 | $124,299 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,225 | $124,198 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $123,696 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,545 | $123,432 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,082 | $123,368 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $122,819 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,085 | $122,533 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 54,887 | $122,398 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,848 | $121,554 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,061 | $121,413 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,100 | $121,121 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,526 | $120,951 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,676 | $120,569 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $120,182 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $119,031 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,510 | $118,553 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,944 | $118,467 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,697 | $118,232 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,449 | $117,918 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,341 | $117,624 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,582 | $117,410 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,044 | $116,661 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,112 | $115,588 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,116 | $115,564 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,766 | $115,315 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,993 | $115,126 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,992 | $115,016 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,050 | $114,513 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,903 | $114,422 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,176 | $114,400 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,561 | $114,150 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,641 | $113,615 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $113,547 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 43,132 | $113,363 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $112,623 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,998 | $112,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,170 | $111,756 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 41,942 | $111,566 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,521 | $111,311 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,175 | $110,591 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,668 | $110,370 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,928 | $110,224 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,573 | $109,766 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,625 | $108,956 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,942 | $108,394 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,826 | $108,377 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,702 | $107,133 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,217 | $107,102 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,022 | $106,888 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,158 | $106,587 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,324 | $106,534 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,711 | $106,508 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,688 | $105,900 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,030 | $105,755 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,387 | $105,365 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,649 | $105,345 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,514 | $105,118 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,698 | $104,422 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,051 | $104,332 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,140 | $104,173 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,744 | $103,879 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,590 | $103,721 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,261 | $103,620 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,895 | $103,518 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,308 | $103,329 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,876 | $102,559 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,047 | $102,520 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 100,000 | $102,510 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,701 | $101,731 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,293 | $101,664 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,711 | $101,479 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,896 | $101,371 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 9,013 | $101,036 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,129 | $100,693 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,756 | $100,632 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 39,963 | $100,307 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,961 | $100,201 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,339 | $99,999 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $99,136 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,413 | $99,111 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,068 | $98,935 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,295 | $98,540 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,336 | $98,081 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,486 | $97,898 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,831 | $97,691 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 27,829 | $97,523 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,981 | $96,883 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,899 | $96,368 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,445 | $96,081 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,340 | $95,472 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,113 | $95,003 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,795 | $94,913 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,163 | $94,479 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $94,082 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,628 | $94,045 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,902 | $93,402 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,678 | $93,162 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,732 | $91,599 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,268 | $91,417 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $91,100 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,041 | $91,024 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,518 | $90,897 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,423 | $90,160 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,507 | $89,976 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,162 | $89,854 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,535 | $89,249 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,929 | $88,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,078 | $88,452 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,801 | $88,449 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,330 | $88,078 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,292 | $87,510 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,273 | $87,404 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,366 | $87,247 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,477 | $86,877 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,647 | $86,848 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,216 | $86,489 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $86,247 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,011 | $85,077 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 26,591 | $84,958 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,896 | $84,581 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,979 | $84,403 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,080 | $84,392 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,721 | $84,351 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,784 | $84,216 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,516 | $84,036 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,344 | $83,683 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $83,578 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,228 | $83,439 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,905 | $83,294 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,300 | $83,033 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 9,249 | $82,686 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,722 | $81,583 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,649 | $81,245 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $81,056 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,983 | $80,904 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $80,675 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,142 | $80,496 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,769 | $80,163 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,320 | $80,136 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,535 | $79,979 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 20,322 | $79,835 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,973 | $79,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000115 | this filing | 2025-02-07 | acceptance time not in the bulk data set |