13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,549 holding rows worth $43,542,778,558.
- Accession
- 0000947871-25-001007
- Filer
- CIK 1368163
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,553 entries on the cover page, a total value of $43,542,778,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,542,778,558 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 7,621 | $294,475 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,257 | $294,045 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,789 | $292,996 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,713 | $292,978 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,072 | $292,678 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 80,144 | $292,526 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,278 | $292,147 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,881 | $292,089 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,567 | $291,315 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $291,265 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,952 | $291,038 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 168,189 | $290,967 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,843 | $290,691 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,352 | $290,667 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,130 | $290,140 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,784 | $290,138 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,819 | $288,792 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,600 | $287,912 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,758 | $287,316 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,880 | $287,171 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,725 | $286,911 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,895 | $285,981 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,246 | $285,944 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,408 | $284,358 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,122 | $283,685 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,780 | $283,659 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,286 | $282,454 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,049 | $281,659 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,107 | $281,254 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,563 | $280,386 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 15,998 | $279,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,738 | $279,154 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,913 | $278,696 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,208 | $278,264 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,029 | $278,144 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,207 | $277,953 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,074 | $277,392 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,300 | $277,349 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,911 | $277,246 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,713 | $277,197 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 62,565 | $275,912 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,350 | $274,423 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,338 | $274,017 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,588 | $273,792 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,456 | $272,964 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,869 | $272,788 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,014 | $272,471 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,971 | $272,144 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,327 | $271,948 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,744 | $271,880 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,926 | $269,960 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,266 | $269,115 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,638 | $268,573 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,951 | $268,455 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,954 | $267,704 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,889 | $267,284 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,222 | $267,235 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,498 | $267,057 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,779 | $266,975 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,163 | $266,339 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,232 | $266,097 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,991 | $265,872 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,749 | $265,801 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,652 | $265,787 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,955 | $263,926 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,477 | $263,397 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $263,287 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,697 | $262,304 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,243 | $260,837 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,449 | $260,391 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,784 | $260,099 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,900 | $259,716 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,680 | $259,634 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,284 | $256,286 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,848 | $255,260 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 43,605 | $255,098 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,851 | $254,843 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,422 | $254,377 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $254,349 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,642 | $253,975 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,561 | $253,662 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,038 | $253,113 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,842 | $252,078 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,714 | $251,835 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 65,298 | $251,397 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,415 | $250,341 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,281 | $250,267 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,930 | $250,236 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,980 | $250,022 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,201 | $248,920 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,621 | $248,582 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,111 | $248,109 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,200 | $247,814 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $247,749 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,154 | $247,713 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,916 | $246,561 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,748 | $245,699 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,714 | $245,318 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 42,271 | $244,749 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,231 | $243,848 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,502 | $242,909 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,658 | $242,486 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,049 | $242,439 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,060 | $241,924 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,997 | $241,731 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,918 | $241,691 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $241,219 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,270 | $240,536 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,480 | $240,230 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,442 | $239,331 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,857 | $239,328 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,228 | $238,449 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,206 | $237,174 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,537 | $237,168 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,298 | $236,982 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,128 | $236,689 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,959 | $236,498 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,707 | $235,699 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,512 | $235,604 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,099 | $234,208 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,923 | $233,778 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,977 | $233,038 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,521 | $232,930 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,530 | $231,426 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,573 | $231,204 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,132 | $230,729 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,508 | $230,522 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,178 | $230,379 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 112,352 | $230,129 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,313 | $228,878 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,049 | $228,217 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 250,000 | $227,464 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,489 | $227,216 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,177 | $225,358 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 52,000 | $224,608 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,549 | $223,820 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,631 | $223,503 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $223,337 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 106,575 | $222,742 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,453 | $222,591 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,474 | $222,137 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 200,000 | $221,419 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 23,024 | $221,294 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,422 | $219,862 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,933 | $219,737 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,976 | $219,330 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,397 | $218,839 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,276 | $218,706 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,194 | $218,457 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 38,100 | $218,313 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,166 | $217,928 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,953 | $217,351 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 614 | $216,271 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,570 | $216,202 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,890 | $215,922 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 12,654 | $215,245 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,770 | $215,003 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,883 | $214,812 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,129 | $214,532 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,713 | $214,465 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,707 | $213,831 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,092 | $213,710 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,719 | $213,425 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,347 | $212,846 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,756 | $212,653 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,337 | $212,552 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,642 | $212,146 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,404 | $210,570 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,044 | $210,269 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,161 | $210,203 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,979 | $209,457 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,414 | $209,446 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,380 | $208,926 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,083 | $208,810 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,381 | $208,134 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,185 | $207,375 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,894 | $206,982 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,729 | $206,519 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 32,340 | $206,395 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,241 | $206,356 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,740 | $206,351 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,764 | $205,563 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,369 | $205,477 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,892 | $204,917 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,674 | $204,908 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $204,302 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,964 | $203,907 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,370 | $203,416 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,594 | $203,387 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,687 | $203,245 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,228 | $200,845 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,371 | $200,675 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,609 | $200,542 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,998 | $200,060 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,504 | $199,982 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 109,185 | $199,809 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,840 | $199,784 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,132 | $199,392 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,129 | $199,161 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,498 | $198,969 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 102,452 | $197,732 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 65,889 | $197,667 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,988 | $197,447 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,690 | $196,172 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,097 | $196,133 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,225 | $196,082 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,029 | $195,641 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,032 | $195,598 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,098 | $195,497 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,092 | $195,432 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,760 | $194,826 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,935 | $194,700 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $194,599 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,306 | $194,571 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,166 | $193,879 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,119 | $193,438 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,329 | $193,420 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,063 | $192,742 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,057 | $192,672 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,232 | $192,487 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,998 | $191,962 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,432 | $191,894 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,427 | $191,619 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,767 | $191,136 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 200,000 | $189,750 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,800 | $189,380 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,092 | $187,997 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,020 | $186,507 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,832 | $186,322 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,341 | $185,917 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,805 | $185,022 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,803 | $183,278 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,527 | $183,228 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,021 | $183,159 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,874 | $182,248 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,883 | $181,437 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,654 | $180,481 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,376 | $180,110 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,307 | $179,767 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,848 | $179,241 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,731 | $178,861 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,229 | $178,699 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,966 | $178,608 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,068 | $178,331 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,117 | $178,229 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 43,001 | $177,594 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,393 | $176,685 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $176,089 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 49,430 | $175,477 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,013 | $175,129 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,829 | $173,980 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 28,367 | $173,606 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,886 | $173,018 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,694 | $172,214 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,272 | $170,880 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,676 | $170,781 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4,579 | $170,659 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,668 | $170,429 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 38,086 | $169,982 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,095 | $169,870 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,532 | $169,390 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,553 | $169,251 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,047 | $166,904 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,853 | $166,225 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,890 | $166,162 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,039 | $165,233 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,700 | $165,141 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,775 | $163,559 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,836 | $162,151 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,873 | $161,566 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,165 | $160,021 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,188 | $159,495 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,945 | $159,457 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,340 | $159,355 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $159,315 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,050 | $159,285 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,769 | $158,914 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,802 | $158,779 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,758 | $158,733 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,915 | $158,687 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,964 | $157,421 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,706 | $157,055 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,199 | $157,007 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,797 | $156,702 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,567 | $155,876 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,499 | $155,382 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,733 | $154,663 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,596 | $153,690 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,011 | $153,662 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,500 | $153,465 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,807 | $153,381 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,427 | $153,101 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 6,619 | $153,097 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,169 | $152,794 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,071 | $152,029 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,473 | $151,441 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,755 | $151,209 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $150,074 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,177 | $149,995 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,074 | $147,235 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,447 | $145,862 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,005 | $145,634 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $145,022 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,240 | $144,955 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,701 | $144,820 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,218 | $144,199 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,696 | $143,778 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,048 | $143,657 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 804 | $142,348 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,684 | $141,967 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,230 | $141,425 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,561 | $140,082 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,917 | $139,862 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $139,815 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,099 | $139,635 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,530 | $139,307 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,001 | $139,190 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,354 | $138,762 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,581 | $137,627 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,381 | $136,770 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,313 | $134,578 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,106 | $134,509 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,148 | $133,715 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,038 | $133,373 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,312 | $133,197 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,186 | $133,065 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 79,598 | $132,133 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,022 | $131,366 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,427 | $131,279 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $131,233 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,608 | $130,970 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 9,781 | $129,598 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,999 | $127,779 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 29,319 | $126,429 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,606 | $126,343 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,694 | $124,876 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,733 | $124,830 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,595 | $123,761 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,918 | $123,670 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,407 | $123,220 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,223 | $122,484 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,387 | $121,187 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,364 | $121,140 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,112 | $121,140 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,586 | $121,116 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $120,535 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,515 | $120,292 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,942 | $119,269 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,178 | $118,421 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,668 | $118,110 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,573 | $117,939 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,826 | $117,787 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,662 | $117,203 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 3,465 | $116,805 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,334 | $116,023 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,400 | $115,412 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 18,514 | $115,157 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 29,265 | $115,011 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,567 | $114,516 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,214 | $114,368 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,773 | $114,091 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,516 | $112,947 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,746 | $112,559 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,352 | $111,946 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,863 | $111,318 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $110,769 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,187 | $110,118 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,785 | $109,973 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,968 | $109,872 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,482 | $108,882 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,217 | $108,761 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,992 | $108,220 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,000 | $108,160 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6,619 | $107,625 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $107,473 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,940 | $107,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,905 | $106,919 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,340 | $106,400 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,834 | $105,627 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,405 | $105,470 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,003 | $105,115 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $103,499 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 36,493 | $100,976 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,918 | $99,354 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,903 | $97,460 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,164 | $95,604 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,979 | $95,447 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $95,116 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,944 | $94,933 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,423 | $94,909 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,244 | $94,295 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,570 | $94,077 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,284 | $91,887 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,214 | $91,285 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $91,278 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,795 | $89,517 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,366 | $89,502 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,877 | $88,794 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 9,718 | $87,559 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,658 | $86,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,876 | $85,889 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $85,467 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,010 | $83,524 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,634 | $82,082 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $79,806 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,080 | $79,680 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,220 | $79,616 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,928 | $78,797 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $78,482 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,581 | $78,022 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,972 | $77,559 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,921 | $75,291 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,459 | $75,196 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $75,088 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,483 | $75,075 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,703 | $74,493 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,922 | $73,611 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,831 | $72,948 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,961 | $70,753 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,847 | $70,398 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,329 | $68,715 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $68,184 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,558 | $67,833 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,006 | $67,705 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $67,681 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,711 | $66,937 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,091 | $65,452 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,330 | $65,429 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $65,288 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 989 | $65,284 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $64,472 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,056 | $63,862 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $62,552 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,796 | $62,540 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $62,423 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,341 | $61,909 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,744 | $61,908 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 4,600 | $60,950 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,258 | $60,110 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,154 | $58,582 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $56,256 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,590 | $56,228 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,005 | $56,029 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $55,366 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,545 | $55,358 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,888 | $55,356 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $54,482 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,253 | $54,079 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,700 | $53,946 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 8,515 | $53,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,499 | $50,680 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,896 | $48,755 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,852 | $48,455 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 4,766 | $48,023 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 7,197 | $47,788 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,310 | $47,095 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,029 | $46,212 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,641 | $45,311 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 9,620 | $43,963 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 576 | $43,315 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,919 | $42,439 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 587 | $41,988 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,587 | $40,444 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,620 | $39,496 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 361 | $38,966 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,875 | $33,034 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 6,927 | $32,973 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $31,175 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 272 | $30,537 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 977 | $29,388 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,890 | $28,625 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 770 | $27,166 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,906 | $25,903 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $25,325 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,566 | $24,574 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,093 | $23,336 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,823 | $22,038 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,879 | $20,325 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,285 | $19,086 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 656 | $18,453 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 8,835 | $17,758 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 162 | $17,287 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 498 | $16,773 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,684 | $16,251 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 615 | $14,778 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,345 | $14,165 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,633 | $13,244 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 461 | $13,060 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,300 | $13,041 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 868 | $12,673 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 267 | $12,437 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $12,385 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 481 | $11,664 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 312 | $11,182 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56 | $11,133 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 651 | $10,546 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,269 | $10,444 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 260 | $10,262 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 449 | $10,098 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 281 | $9,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-001007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |