13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,544 holding rows worth $45,964,532,460.
- Accession
- 0001368163-26-000002
- Filer
- CIK 1368163
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,557 entries on the cover page, a total value of $45,964,532,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,964,532,460 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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 20,768 | $362,194 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,710 | $361,854 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 80,779 | $361,082 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,640 | $360,622 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,229 | $358,429 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,981 | $357,852 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,976 | $357,684 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,141 | $357,047 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,218 | $355,450 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 181,611 | $355,271 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,781 | $355,050 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,529 | $353,506 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,960 | $353,504 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,947 | $351,837 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,154 | $349,810 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,476 | $349,291 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,672 | $348,545 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,864 | $346,925 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 98,529 | $346,822 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 111,748 | $346,419 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 19,200 | $345,600 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $345,412 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,624 | $345,393 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,525 | $344,867 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,741 | $343,536 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,984 | $343,362 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,767 | $342,194 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 53,982 | $341,558 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,068 | $341,158 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,719 | $341,137 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 83,017 | $341,123 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,673 | $339,721 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 43,100 | $339,628 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,222 | $339,185 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,358 | $339,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,661 | $337,203 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 83,437 | $337,085 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,152 | $336,823 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,112 | $335,978 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,070 | $335,305 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 87,128 | $334,572 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,684 | $332,955 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,756 | $332,126 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,547 | $331,663 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 15,989 | $331,612 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,065 | $331,474 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 39,201 | $330,856 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,920 | $330,754 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,285 | $329,517 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,619 | $329,402 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,225 | $327,503 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,899 | $327,360 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15,918 | $326,001 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,783 | $325,774 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,252 | $325,533 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,860 | $325,285 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,517 | $325,150 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 74,062 | $325,132 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,616 | $324,986 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,166 | $324,110 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,749 | $323,567 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,286 | $322,478 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,642 | $322,324 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,162 | $320,684 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 57,143 | $320,572 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,340 | $319,988 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,743 | $318,934 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,420 | $316,934 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,681 | $316,666 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,931 | $316,610 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 240,904 | $315,584 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,774 | $315,425 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,145 | $315,309 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,517 | $312,622 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,582 | $311,990 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,148 | $311,684 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 86,789 | $311,573 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,709 | $310,300 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,406 | $310,278 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,937 | $308,376 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,038 | $307,855 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,237 | $305,981 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,056 | $305,394 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,354 | $305,029 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 26,827 | $305,023 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 68,982 | $304,900 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,560 | $304,819 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,441 | $303,720 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,564 | $303,521 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 47,601 | $303,218 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,276 | $302,761 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,735 | $302,741 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,106 | $302,355 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,968 | $302,149 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,121 | $301,918 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,186 | $300,836 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 300,000 | $300,750 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 300,000 | $298,500 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 53,867 | $298,423 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,703 | $297,490 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,367 | $297,429 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,106 | $296,966 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 66,561 | $296,862 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,840 | $296,494 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,180 | $295,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,296 | $293,474 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,783 | $292,595 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,735 | $291,581 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,018 | $291,460 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,871 | $290,731 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 56,930 | $290,343 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,909 | $290,194 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,024 | $289,955 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,744 | $289,510 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,172 | $286,426 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,193 | $286,131 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,535 | $286,102 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,667 | $285,769 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,332 | $284,621 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,918 | $284,403 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,390 | $283,008 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,130 | $282,702 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,612 | $281,797 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,066 | $281,675 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,521 | $281,613 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,843 | $281,521 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,711 | $280,410 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,097 | $279,096 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,648 | $279,043 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,409 | $278,892 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 32,340 | $278,316 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 71,764 | $277,727 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,992 | $277,661 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,379 | $277,079 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,078 | $275,517 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,195 | $274,878 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,773 | $274,124 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,621 | $273,899 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,785 | $271,155 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,067 | $270,942 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,570 | $270,160 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 300,000 | $269,610 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,901 | $268,368 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,991 | $268,075 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,112 | $267,819 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $267,417 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,309 | $266,566 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,219 | $265,676 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,577 | $265,489 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,419 | $265,367 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $265,339 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,225 | $262,499 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,550 | $262,382 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 172,336 | $260,564 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,997 | $260,110 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,157 | $260,064 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,477 | $259,495 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 147,091 | $258,880 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,164 | $258,097 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,756 | $256,503 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,800 | $256,088 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 46,854 | $255,823 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,273 | $254,928 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,940 | $254,707 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,042 | $253,130 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,231 | $252,378 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,254 | $250,928 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,112 | $250,177 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,456 | $250,089 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,174 | $250,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,459 | $250,022 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,977 | $249,168 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,309 | $248,465 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,355 | $247,944 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,714 | $246,133 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,056 | $245,980 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,008 | $245,294 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8,152 | $244,805 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,727 | $244,314 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,289 | $243,890 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,291 | $243,336 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 12,611 | $242,510 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,741 | $242,126 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,112 | $241,621 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,057 | $241,485 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 61,492 | $241,049 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,347 | $240,118 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,797 | $239,322 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,998 | $238,521 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 82,393 | $237,292 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,132 | $236,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 200,000 | $236,152 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,675 | $236,009 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,352 | $233,966 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,376 | $233,113 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,974 | $232,681 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,601 | $232,554 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 43,914 | $232,305 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,343 | $231,269 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,684 | $231,254 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,657 | $229,614 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,687 | $229,604 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,506 | $228,907 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,784 | $228,010 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,330 | $227,559 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,988 | $225,544 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,696 | $225,251 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,513 | $224,984 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,692 | $223,647 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,021 | $223,138 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,647 | $222,735 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,057 | $222,708 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,430 | $222,639 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,603 | $221,974 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 79,598 | $221,282 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,918 | $219,903 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,592 | $219,068 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 156,724 | $217,868 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,146 | $217,432 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,313 | $217,278 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,327 | $216,959 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,744 | $216,179 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,531 | $216,005 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,978 | $215,725 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,230 | $215,487 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,252 | $213,535 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,436 | $213,031 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,298 | $211,928 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,119 | $211,763 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,513 | $211,190 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,017 | $210,663 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,474 | $210,433 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,035 | $210,022 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,895 | $209,660 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,601 | $207,250 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,731 | $206,391 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,654 | $204,285 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,755 | $204,037 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,800 | $203,796 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,344 | $203,182 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,982 | $202,993 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 96,709 | $202,122 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,559 | $200,893 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,980 | $199,598 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,364 | $199,398 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,407 | $198,815 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 31,126 | $198,273 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 339,054 | $197,567 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,631 | $197,220 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,688 | $195,649 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,432 | $195,523 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,040 | $194,834 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,888 | $194,133 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,717 | $193,210 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 69,100 | $192,789 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,325 | $192,045 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,979 | $191,612 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 80,158 | $189,974 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,979 | $189,192 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 6,619 | $188,774 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,278 | $188,500 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,049 | $187,158 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,445 | $187,141 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,697 | $185,672 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $184,110 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,762 | $183,758 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,578 | $181,731 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,914 | $180,980 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $180,946 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,173 | $180,163 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,244 | $180,158 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,865 | $179,293 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 105,445 | $179,257 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,702 | $178,659 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,493 | $177,682 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,755 | $177,284 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,642 | $173,371 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,878 | $172,960 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $172,712 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,758 | $172,372 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,120 | $171,805 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,357 | $171,762 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,439 | $171,412 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,529 | $170,889 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,375 | $170,743 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,305 | $168,558 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $168,049 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25,765 | $166,700 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,653 | $165,527 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,620 | $164,186 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 46,375 | $164,168 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,775 | $161,195 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,727 | $159,962 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,284 | $159,432 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $157,386 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $156,904 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,713 | $156,866 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,029 | $156,272 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,674 | $155,784 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 158,793 | $155,617 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,001 | $154,701 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,799 | $154,002 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,214 | $153,937 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,230 | $153,813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,783 | $152,469 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 4,836 | $152,058 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,203 | $151,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,983 | $151,402 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,152 | $151,299 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,650 | $151,106 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,160 | $148,397 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,071 | $148,276 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,701 | $148,108 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,442 | $147,119 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 97,606 | $146,409 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,173 | $146,307 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,256 | $146,264 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,733 | $146,168 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,243 | $146,028 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,246 | $145,727 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,873 | $145,464 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 19,350 | $143,964 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,313 | $143,770 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,427 | $142,041 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,944 | $141,204 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,477 | $139,503 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,805 | $139,347 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,925 | $139,288 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 14,300 | $138,853 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,513 | $138,592 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,668 | $138,357 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 52,387 | $137,254 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,848 | $137,084 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,072 | $136,969 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,129 | $135,429 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,509 | $134,851 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,767 | $134,469 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $134,180 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,940 | $134,121 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,713 | $133,177 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 6,777 | $132,490 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 9,978 | $132,209 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $132,148 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $131,498 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,475 | $131,073 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,276 | $130,483 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,883 | $130,335 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,571 | $129,296 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,918 | $128,892 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,890 | $128,769 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 6,400 | $127,296 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,521 | $126,915 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,677 | $126,370 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,758 | $126,239 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,188 | $126,185 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,314 | $125,369 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,617 | $124,444 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,684 | $124,359 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $123,760 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,063 | $123,390 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,517 | $121,688 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 5,000 | $121,650 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,022 | $121,152 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,873 | $119,985 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,795 | $117,061 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,966 | $116,402 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,954 | $115,796 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,942 | $113,296 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $112,649 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,979 | $112,407 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,164 | $110,956 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,005 | $109,208 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 957 | $107,127 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,205 | $105,269 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,744 | $104,403 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,600 | $104,312 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,825 | $101,475 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,600 | $100,620 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,449 | $99,225 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,442 | $99,109 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,359 | $98,854 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,976 | $96,763 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,439 | $96,560 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,166 | $95,672 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,978 | $94,509 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,772 | $93,792 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,662 | $93,646 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,876 | $93,192 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 898 | $92,963 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,815 | $92,651 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,588 | $92,263 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,561 | $92,052 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 36,493 | $92,047 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $91,351 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,719 | $91,195 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 21,558 | $91,190 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,000 | $89,720 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,400 | $89,024 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,341 | $87,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 928 | $86,573 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 7,100 | $84,561 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,555 | $84,250 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,228 | $82,445 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 88,300 | $82,313 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,366 | $82,265 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,396 | $81,357 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,091 | $80,551 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,178 | $79,845 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,879 | $79,294 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $77,470 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 29,000 | $76,887 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,140 | $76,866 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 8,037 | $76,030 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,470 | $74,247 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $69,759 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,266 | $69,301 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 615 | $68,056 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,773 | $67,061 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,352 | $67,024 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,391 | $65,586 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $64,766 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,903 | $64,232 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 112,352 | $63,601 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,225 | $63,423 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $62,860 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,847 | $61,569 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 662 | $61,566 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,979 | $60,878 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $60,589 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 9,918 | $58,615 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23,435 | $58,119 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $57,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,052 | $56,043 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,099 | $55,806 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $55,487 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,150 | $54,899 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 361 | $54,554 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $52,125 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 53,709 | $51,668 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,381 | $50,503 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 692 | $48,295 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,491 | $48,287 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12,125 | $46,804 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,330 | $46,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,622 | $45,413 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6,619 | $45,340 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $42,424 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 747 | $41,227 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,823 | $34,151 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,006 | $31,372 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 977 | $25,636 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $25,510 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 496 | $24,329 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,700 | $22,681 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 539 | $20,547 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,390 | $20,028 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,566 | $19,648 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,082 | $18,924 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,006 | $18,773 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 3,755 | $18,587 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,417 | $17,883 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 683 | $17,355 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,594 | $16,960 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 513 | $16,052 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 358 | $15,924 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 731 | $15,548 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 371 | $14,873 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,629 | $14,058 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 470 | $14,030 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 194 | $13,043 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,557 | $12,734 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 508 | $12,207 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,586 | $12,133 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,192 | $12,122 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,146 | $12,073 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,743 | $12,044 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 105 | $11,692 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 906 | $11,443 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,049 | $10,931 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,079 | $10,807 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 361 | $10,776 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,864 | $10,587 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 212 | $10,218 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,182 | $9,066 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 335 | $9,058 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,852 | $9,030 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 447 | $8,967 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 793 | $8,374 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 887 | $8,373 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,355 | $7,778 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 699 | $7,717 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,502 | $7,717 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 366 | $7,236 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 870 | $7,038 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $7,020 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,157 | $6,704 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 596 | $6,043 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 162 | $5,267 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 477 | $4,293 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $4,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001368163-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |