13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 2,537 holding rows worth $46,339,405,990.
- Accession
- 0000947871-26-000067
- Filer
- CIK 1368163
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,545 entries on the cover page, a total value of $46,339,405,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,339,405,990 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,735 | $332,681 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,044 | $331,578 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,096 | $330,795 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,890 | $329,975 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,908 | $329,764 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 78,857 | $329,622 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 31,730 | $329,357 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 400,000 | $329,178 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,080 | $329,130 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 49,000 | $327,320 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 38,100 | $325,755 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,074 | $325,688 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,174 | $325,656 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,459 | $325,564 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,502 | $325,419 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,447 | $325,353 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,799 | $325,115 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,997 | $324,875 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,880 | $323,981 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,672 | $323,192 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,939 | $322,673 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,551 | $321,603 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,070 | $320,663 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 105,445 | $320,553 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,473 | $320,105 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,081 | $319,851 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,559 | $319,267 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,544 | $319,204 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,635 | $319,038 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,911 | $318,969 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,537 | $317,662 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,352 | $317,082 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 21,876 | $316,764 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,756 | $316,554 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 57,143 | $316,001 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,390 | $315,545 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,940 | $315,355 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,480 | $313,549 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,223 | $312,900 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,827 | $312,671 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,935 | $312,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,254 | $311,867 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,066 | $310,528 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,379 | $308,654 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,542 | $308,459 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,268 | $307,069 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,556 | $306,833 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,091 | $306,665 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,671 | $306,525 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 375,000 | $306,493 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 2,600 | $306,462 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,900 | $306,306 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,177 | $305,983 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 61,492 | $305,615 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 130,024 | $305,556 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,951 | $304,983 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,283 | $304,446 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,226 | $303,485 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 62,565 | $303,440 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,709 | $302,532 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,309 | $302,348 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 18,300 | $301,767 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,849 | $300,143 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,243 | $299,750 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,506 | $299,062 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,573 | $298,376 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,701 | $296,492 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,843 | $295,412 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,088 | $293,433 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,918 | $290,306 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,779 | $289,923 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,129 | $289,754 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,805 | $289,728 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,409 | $289,686 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,707 | $289,079 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,974 | $288,739 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,868 | $288,568 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,991 | $288,537 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,926 | $288,269 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,729 | $288,267 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,910 | $287,465 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,729 | $287,210 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $287,160 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8,152 | $286,380 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,878 | $285,765 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,284 | $285,087 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,749 | $284,961 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,825 | $284,908 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,441 | $284,624 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,234 | $284,152 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,422 | $283,083 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,049 | $281,198 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,029 | $280,306 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,265 | $279,541 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,860 | $277,312 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,450 | $277,137 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,895 | $277,002 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,456 | $276,019 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,612 | $274,147 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,718 | $274,017 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,902 | $273,673 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,290 | $273,364 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 97,606 | $273,297 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,775 | $272,908 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,973 | $272,365 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,913 | $271,812 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,881 | $271,320 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $271,175 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,748 | $270,420 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,621 | $270,164 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,748 | $270,156 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,535 | $270,092 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,713 | $268,857 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,918 | $266,887 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 135,508 | $264,241 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,073 | $263,267 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,352 | $262,026 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,281 | $261,836 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,040 | $261,835 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 60,677 | $261,518 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,991 | $259,937 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 32,340 | $259,523 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,132 | $258,596 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,231 | $258,318 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,714 | $257,499 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,857 | $257,465 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,552 | $257,039 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,714 | $256,283 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,744 | $256,244 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,814 | $255,573 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,350 | $255,162 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,538 | $254,841 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 78,500 | $253,555 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,280 | $252,928 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,064 | $252,448 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $252,119 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,232 | $251,730 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,642 | $251,333 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,607 | $251,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,941 | $250,430 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,152 | $250,416 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,998 | $250,395 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,889 | $250,366 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,056 | $248,651 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 158,793 | $247,717 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,740 | $247,614 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,049 | $246,834 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,749 | $246,234 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,074 | $245,724 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,118 | $245,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,738 | $245,472 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,083 | $244,559 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,054 | $244,312 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,702 | $244,167 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $243,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,767 | $242,545 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,124 | $241,948 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,642 | $241,414 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,454 | $241,125 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,959 | $240,671 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,327 | $239,954 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,298 | $239,934 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,799 | $238,988 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,263 | $238,358 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,988 | $237,277 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,161 | $237,140 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 31,592 | $236,624 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,014 | $236,154 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,627 | $235,796 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,132 | $235,719 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 19,800 | $235,620 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,971 | $234,531 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25,765 | $232,658 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,947 | $231,211 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 250,000 | $230,938 | dollars as filed | principal |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 69,100 | $230,794 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,106 | $228,404 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 45,197 | $227,115 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,953 | $227,015 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,098 | $225,488 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 32,007 | $225,329 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,113 | $224,769 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,687 | $223,827 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,411 | $223,738 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,049 | $223,026 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 43,001 | $221,455 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,038 | $221,172 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,206 | $219,337 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 200,000 | $219,018 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,535 | $218,950 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,021 | $218,863 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,083 | $217,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 542 | $217,683 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,419 | $216,962 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,020 | $216,567 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,663 | $216,139 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,246 | $215,652 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,313 | $215,201 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,784 | $214,849 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,687 | $214,030 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,160 | $213,533 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,432 | $212,035 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,313 | $211,784 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,381 | $211,279 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,344 | $211,206 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,697 | $209,843 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,601 | $209,582 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,370 | $209,430 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,733 | $209,403 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,140 | $208,739 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,654 | $208,112 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,493 | $206,874 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,472 | $206,087 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,126 | $205,974 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,631 | $205,455 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,800 | $204,612 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,767 | $202,481 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,117 | $202,417 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,697 | $201,783 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,225 | $201,744 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,261 | $201,192 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,504 | $200,957 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,453 | $200,943 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,119 | $200,656 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,784 | $200,438 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,746 | $200,128 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,549 | $199,798 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,883 | $199,676 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,968 | $199,406 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,851 | $197,767 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,594 | $197,581 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,964 | $196,782 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,998 | $196,361 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,001 | $196,352 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $194,074 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,890 | $192,737 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,889 | $192,234 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,676 | $191,778 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,976 | $191,320 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,513 | $190,830 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,375 | $189,674 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,979 | $189,390 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,848 | $188,908 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,122 | $188,376 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,439 | $188,115 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,596 | $186,230 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,690 | $185,944 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,713 | $184,245 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,401 | $182,461 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,129 | $181,900 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,439 | $181,795 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,474 | $180,830 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 19,350 | $180,729 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,920 | $180,095 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 6,619 | $179,706 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,674 | $179,528 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,592 | $179,143 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,203 | $179,089 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,532 | $178,794 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,266 | $178,320 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,462 | $177,679 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,276 | $176,576 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,232 | $176,331 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,578 | $175,874 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,136 | $175,739 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,966 | $174,150 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,754 | $173,989 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,836 | $173,516 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,890 | $173,204 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,537 | $173,011 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 82,128 | $172,469 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 45,048 | $170,281 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,563 | $170,259 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,029 | $170,078 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,736 | $169,950 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,500 | $169,910 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,553 | $169,251 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,758 | $169,080 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,775 | $168,583 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,848 | $168,401 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $166,094 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,376 | $165,390 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,347 | $165,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,954 | $164,962 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,915 | $164,303 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,880 | $163,538 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,760 | $163,024 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,228 | $162,585 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,092 | $162,384 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,513 | $162,088 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,755 | $161,955 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,340 | $161,435 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $160,657 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 41,993 | $160,222 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $159,934 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,805 | $159,217 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,072 | $158,776 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,063 | $157,105 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,926 | $157,014 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,071 | $156,795 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,948 | $156,450 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,166 | $156,450 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,561 | $155,986 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,306 | $155,041 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,800 | $154,564 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,119 | $153,997 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 7,038 | $153,991 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 88,300 | $152,759 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,477 | $150,313 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $149,447 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 109,185 | $148,492 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,731 | $148,186 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,917 | $148,162 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,684 | $147,470 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,733 | $147,251 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,688 | $146,673 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $146,448 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,498 | $145,992 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,701 | $145,505 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,758 | $145,432 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,825 | $143,756 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,024 | $142,922 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,765 | $142,200 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,694 | $141,887 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,300 | $141,828 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,178 | $139,806 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,606 | $139,608 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,600 | $139,464 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,381 | $138,898 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,188 | $138,334 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,001 | $137,169 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,658 | $136,594 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,530 | $136,507 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,914 | $136,265 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,230 | $136,264 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,307 | $136,244 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,696 | $136,175 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,662 | $135,862 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,546 | $135,346 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,284 | $135,294 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,276 | $135,004 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,427 | $132,596 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,883 | $131,741 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,668 | $131,241 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,183 | $130,875 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,509 | $129,833 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,677 | $129,663 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,364 | $129,322 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,313 | $128,734 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,057 | $128,658 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,225 | $127,710 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,387 | $126,925 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,573 | $126,482 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,600 | $126,260 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,092 | $125,278 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $123,016 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $122,278 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $121,226 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $120,813 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,411 | $119,614 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,005 | $118,244 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 26,105 | $117,995 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,080 | $117,953 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 646 | $117,714 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,719 | $116,124 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,773 | $115,832 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,905 | $115,705 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,873 | $114,641 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,634 | $114,259 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,000 | $114,160 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,785 | $113,560 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,334 | $112,456 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $111,627 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,214 | $111,460 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,979 | $110,417 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,918 | $110,244 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,940 | $108,878 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 8,600 | $108,790 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,944 | $108,495 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 9,918 | $107,412 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,352 | $107,353 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,080 | $104,874 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,928 | $104,690 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $104,347 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,744 | $103,966 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,909 | $102,558 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,979 | $100,655 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,942 | $100,616 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $100,252 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 19,100 | $98,792 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,022 | $98,668 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $98,640 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 36,493 | $95,842 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,555 | $95,524 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,743 | $95,429 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,163 | $94,910 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,048 | $94,886 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23,435 | $93,506 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,795 | $93,380 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,400 | $91,832 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,628 | $90,881 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 804 | $90,731 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,220 | $89,692 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,473 | $89,312 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,341 | $89,028 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,318 | $86,065 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 112,352 | $86,062 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6,619 | $85,584 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,411 | $84,758 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,366 | $82,905 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,903 | $81,333 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 774 | $81,096 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,214 | $79,286 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,847 | $78,584 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,483 | $76,008 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,241 | $74,919 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,876 | $74,617 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,831 | $73,914 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 79,598 | $72,227 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,961 | $71,812 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,558 | $71,722 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,360 | $70,989 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $69,476 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,244 | $68,371 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $68,024 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $67,381 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $67,264 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $66,434 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 818 | $65,465 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,330 | $64,422 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $59,954 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,681 | $59,168 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $55,394 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 3,500 | $55,300 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $54,976 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 557 | $54,330 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $54,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,875 | $52,737 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $52,297 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,688 | $49,745 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $45,405 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $43,744 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,006 | $43,376 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 587 | $43,133 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 8,515 | $42,149 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,467 | $39,578 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 498 | $39,342 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 800 | $39,232 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,620 | $38,281 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12,125 | $36,496 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 692 | $36,212 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,459 | $32,656 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 7,197 | $31,091 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,700 | $30,747 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,814 | $30,585 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,703 | $30,289 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 98 | $28,885 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 977 | $26,760 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,566 | $26,216 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,582 | $25,398 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,310 | $24,293 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $23,538 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 626 | $23,394 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 344 | $22,987 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,823 | $22,543 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 731 | $21,565 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,370 | $19,728 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 429 | $18,374 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 683 | $17,628 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 3,755 | $17,536 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,054 | $16,527 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 868 | $16,240 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 8,324 | $13,901 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 765 | $13,139 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,496 | $12,935 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 358 | $12,501 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,557 | $12,485 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56 | $11,941 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,227 | $11,509 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 293 | $11,075 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 438 | $10,954 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $10,932 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,269 | $10,089 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,265 | $10,069 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $9,983 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 366 | $9,941 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 932 | $9,553 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 281 | $9,189 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 628 | $9,106 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,633 | $9,005 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 916 | $8,207 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 870 | $7,552 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 137 | $7,513 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 424 | $7,416 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 306 | $7,390 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 384 | $6,927 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 629 | $6,724 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 632 | $6,143 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 317 | $5,592 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,549 | $5,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000067 | this filing | 2026-01-27 | acceptance time not in the bulk data set |