13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,551 holding rows worth $52,197,440,954.
- Accession
- 0001368163-26-000004
- Filer
- CIK 1368163
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,557 entries on the cover page, a total value of $52,197,440,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,197,440,954 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 |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,385 | $450,778 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,807 | $450,751 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,714 | $450,609 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 400,000 | $449,261 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 60,180 | $447,137 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,542 | $447,011 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,112 | $444,831 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,913 | $444,232 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,824 | $441,885 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,831 | $440,280 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,249 | $439,724 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,169 | $439,562 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,148 | $439,286 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,947 | $439,194 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,971 | $438,349 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,313 | $437,706 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,997 | $437,565 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,159 | $437,535 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,077 | $435,940 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 425,000 | $434,232 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,596 | $433,746 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,629 | $433,151 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,553 | $433,093 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 68,252 | $432,718 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74,432 | $432,450 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,544 | $432,441 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,827 | $431,138 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,085 | $429,112 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,733 | $427,026 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,968 | $426,372 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,008 | $425,780 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,174 | $424,413 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 15,989 | $424,028 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,050 | $423,857 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 400,000 | $422,153 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,767 | $421,377 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 59,784 | $418,488 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,769 | $418,460 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 14,259 | $418,359 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 127,355 | $418,308 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,013 | $415,735 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,874 | $413,453 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,346 | $412,850 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,640 | $412,510 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,313 | $411,906 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,070 | $411,708 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30,797 | $410,832 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 43,312 | $410,598 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,088 | $409,592 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,064 | $409,240 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50,246 | $409,002 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,441 | $408,824 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,340 | $408,625 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,963 | $408,260 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,456 | $408,237 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,184 | $407,842 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 42,841 | $407,418 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 60,843 | $407,040 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,345 | $406,467 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,954 | $406,263 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 20,600 | $404,996 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,840 | $404,342 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,899 | $404,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,094 | $404,244 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,942 | $401,458 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,476 | $401,168 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,513 | $400,443 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 9,365 | $399,511 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,773 | $399,369 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,864 | $398,659 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,626 | $396,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,251 | $395,565 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 375,000 | $393,131 | dollars as filed | principal |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 18,319 | $390,927 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,960 | $389,960 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 82,626 | $389,168 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,048 | $387,108 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,024 | $385,856 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,728 | $385,627 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,008 | $384,752 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 400,000 | $383,000 | dollars as filed | principal |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 42,754 | $382,221 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 38,798 | $381,384 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,738 | $380,491 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,894 | $379,014 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,027 | $378,655 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 126,957 | $377,062 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,229 | $374,389 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 87,671 | $373,478 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,743 | $372,361 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 74,434 | $372,170 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,547 | $372,047 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,741 | $371,594 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,579 | $371,559 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,474 | $371,413 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,709 | $370,884 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,225 | $370,671 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,348 | $370,537 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 400,000 | $370,500 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 5,984 | $369,332 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,912 | $366,958 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 68,069 | $366,553 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 116,343 | $366,480 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 400,000 | $365,260 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,100 | $365,112 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,449 | $365,075 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,379 | $364,578 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,663 | $361,758 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,276 | $361,734 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,286 | $361,386 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 44,451 | $359,609 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,535 | $358,837 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,976 | $358,703 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 67,455 | $355,488 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,285 | $354,712 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,056 | $354,070 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 33,230 | $353,900 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,430 | $353,477 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,415 | $353,098 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,783 | $352,873 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,981 | $352,637 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,672 | $351,548 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,298 | $351,464 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,441 | $347,775 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,309 | $345,571 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,843 | $345,435 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 300,000 | $345,379 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,695 | $344,848 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,332 | $344,612 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,670 | $344,383 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,621 | $343,174 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 18,905 | $342,937 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 53,982 | $342,060 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,172 | $341,864 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,784 | $340,554 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,284 | $340,427 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,068 | $340,165 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,817 | $339,616 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,345 | $338,850 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 49,213 | $335,141 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,180 | $333,989 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,374 | $333,084 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,603 | $332,804 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,711 | $332,152 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,612 | $331,287 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,193 | $330,981 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,977 | $329,251 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,273 | $329,030 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,478 | $328,695 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 69,983 | $328,519 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 300,000 | $328,490 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 620 | $327,620 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,042 | $327,085 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,152 | $325,775 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,122 | $325,547 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,521 | $324,879 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,774 | $322,137 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,162 | $322,014 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,630 | $321,986 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,797 | $321,702 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 10,198 | $321,237 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,420 | $321,013 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,758 | $318,707 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,435 | $318,054 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,723 | $317,615 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,560 | $316,928 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,021 | $315,741 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,682 | $310,626 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,639 | $310,346 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,840 | $309,187 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,092 | $308,916 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,759 | $306,254 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,826 | $305,732 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,078 | $304,839 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,623 | $304,658 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,956 | $304,530 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,880 | $303,770 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,685 | $302,362 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,066 | $301,872 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,301 | $301,383 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,861 | $301,306 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,860 | $300,321 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,166 | $300,003 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,816 | $299,310 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 300,000 | $298,650 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,088 | $298,513 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,676 | $297,768 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,971 | $295,087 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,901 | $294,907 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 300,000 | $294,789 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,741 | $294,659 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,246 | $294,639 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,284 | $294,524 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,121 | $293,532 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,035 | $292,984 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51,836 | $292,355 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,601 | $291,083 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,635 | $289,444 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,714 | $288,390 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,190 | $287,969 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,164 | $287,738 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 22,917 | $287,608 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 82,393 | $287,552 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,548 | $285,792 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,566 | $285,448 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,230 | $285,306 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,998 | $284,337 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,974 | $283,236 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,624 | $282,841 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $282,124 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,419 | $281,700 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,749 | $280,566 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,346 | $280,366 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,838 | $280,342 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 250,000 | $279,238 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 19,352 | $278,088 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,727 | $277,760 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,166 | $277,581 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,592 | $276,290 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 48,295 | $276,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,358 | $275,567 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,325 | $274,439 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,523 | $272,225 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 32,340 | $271,941 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,991 | $271,847 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,727 | $271,257 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 57,143 | $270,858 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,130 | $268,901 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,327 | $268,282 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,056 | $266,923 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,355 | $266,447 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,289 | $265,903 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 3,247 | $265,410 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,233 | $265,118 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,940 | $263,083 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,477 | $262,709 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,112 | $261,439 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,731 | $261,292 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,401 | $260,972 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,097 | $259,355 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,991 | $259,338 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,888 | $259,333 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,722 | $256,866 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,132 | $256,468 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,506 | $255,447 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,692 | $254,229 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 110,780 | $253,686 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,057 | $252,766 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,675 | $252,289 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,049 | $252,156 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 172,336 | $250,229 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,601 | $248,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,585 | $246,219 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,219 | $245,961 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,553 | $245,615 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 12,611 | $245,536 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,603 | $245,386 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,978 | $245,164 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 83,414 | $244,403 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,697 | $243,520 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 200,000 | $240,869 | dollars as filed | principal |
| CRONOS GROUP INC | 22717L101 | COM | 87,123 | $240,720 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,407 | $239,746 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,799 | $239,310 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,979 | $239,280 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,071 | $237,931 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,033 | $237,818 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 17,600 | $237,776 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,755 | $237,750 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,577 | $236,587 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,152 | $236,423 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,347 | $236,356 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,805 | $235,858 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,642 | $234,330 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,468 | $232,407 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,800 | $232,288 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,330 | $231,384 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,865 | $229,439 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,637 | $229,334 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,376 | $229,084 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,017 | $228,364 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,119 | $228,210 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,982 | $227,873 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,064 | $227,702 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $227,661 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,531 | $226,839 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,035 | $226,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,177 | $225,148 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,120 | $222,429 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,343 | $220,926 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,687 | $220,542 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,525 | $219,763 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,749 | $217,446 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 11,200 | $216,944 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,970 | $211,940 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,375 | $209,659 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,215 | $209,451 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,559 | $208,997 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,578 | $208,561 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,980 | $207,218 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,733 | $206,915 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,659 | $205,913 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,106 | $205,684 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,244 | $205,657 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,439 | $201,657 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,112 | $199,013 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,895 | $198,885 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,649 | $197,438 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,298 | $196,498 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 108,531 | $195,356 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,313 | $194,562 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,263 | $193,316 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,563 | $191,949 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,705 | $191,773 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,719 | $191,294 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,283 | $190,815 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17,800 | $190,638 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 6,400 | $190,016 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,918 | $187,743 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,592 | $187,557 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,364 | $187,289 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,744 | $186,898 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $186,476 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,775 | $186,313 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,224 | $183,153 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,362 | $183,115 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,277 | $181,458 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 6,619 | $181,096 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 17,593 | $180,856 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 35,867 | $180,770 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,631 | $180,697 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,668 | $178,595 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,107 | $178,404 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,122 | $177,596 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,925 | $177,517 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,188 | $175,954 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,914 | $173,501 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,001 | $172,551 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 14,000 | $172,194 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,596 | $170,375 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,848 | $169,976 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,713 | $168,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,211 | $167,405 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,029 | $165,375 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,650 | $163,365 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,477 | $163,182 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,250 | $163,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,185 | $162,286 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 51,643 | $160,890 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 4,300 | $159,788 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,673 | $158,182 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,674 | $158,121 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,783 | $157,061 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 13,300 | $155,876 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,117 | $154,520 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,529 | $154,342 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,873 | $154,284 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 18,585 | $153,698 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,427 | $152,852 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 879 | $152,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,983 | $152,632 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,493 | $152,052 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,571 | $151,767 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,266 | $151,240 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,785 | $151,003 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,403 | $149,458 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,439 | $148,853 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,513 | $148,041 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,600 | $146,792 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 41,780 | $146,648 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,252 | $141,507 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 29,100 | $140,262 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,390 | $139,048 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,214 | $138,978 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,617 | $137,042 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,230 | $132,134 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 6,498 | $130,740 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,684 | $129,495 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,978 | $129,440 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,671 | $129,435 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 8,147 | $128,886 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 6,995 | $128,428 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,918 | $128,177 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,883 | $127,522 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,677 | $126,824 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14,939 | $123,695 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,178 | $123,185 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $122,106 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,166 | $121,123 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 17,093 | $121,018 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,000 | $119,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,205 | $118,283 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,918 | $116,957 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 55,200 | $116,472 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,944 | $116,274 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,086 | $115,147 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,022 | $114,383 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 97,606 | $114,199 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,366 | $113,801 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 888 | $113,788 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,449 | $113,374 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 12,000 | $112,200 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,561 | $110,462 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,848 | $107,436 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,588 | $106,666 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,366 | $106,534 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,072 | $105,623 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,490 | $103,970 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,005 | $103,884 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,942 | $102,588 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 22,127 | $99,350 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 9,781 | $98,690 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,399 | $96,750 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 43,914 | $96,172 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 4,933 | $92,642 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,902 | $92,460 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,110 | $90,003 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 7,396 | $89,508 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,825 | $87,607 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $86,398 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 909 | $86,291 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,544 | $84,568 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,773 | $83,651 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $82,710 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $81,076 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,961 | $81,029 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,487 | $80,791 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 22,580 | $80,611 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,391 | $78,327 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,491 | $78,295 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,979 | $75,603 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,644 | $73,917 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,040 | $71,850 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,876 | $70,013 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,169 | $69,859 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,225 | $67,250 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,417 | $63,440 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 361 | $62,792 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $62,710 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,470 | $62,357 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,065 | $61,800 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,675 | $61,159 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,879 | $59,001 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,159 | $58,850 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23,435 | $58,822 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,596 | $58,524 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,352 | $52,672 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 675 | $52,340 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,097 | $51,397 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,501 | $50,260 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,537 | $48,670 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,006 | $46,097 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,566 | $44,027 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,025 | $43,772 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 8,500 | $40,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,551 | $39,945 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 692 | $39,832 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,017 | $39,622 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,289 | $39,402 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 716 | $37,533 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,700 | $36,667 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 367 | $34,773 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,823 | $34,487 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12,125 | $33,829 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,996 | $33,166 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 971 | $32,519 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 59,555 | $32,322 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 709 | $31,189 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $29,760 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 358 | $29,503 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 5,112 | $29,496 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,113 | $27,737 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,853 | $27,017 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 198 | $26,385 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 632 | $24,724 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,827 | $24,532 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,455 | $23,558 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 375 | $23,205 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 385 | $20,663 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,688 | $19,784 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 655 | $19,545 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,161 | $19,345 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,146 | $15,365 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,415 | $15,141 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,051 | $14,486 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,049 | $13,658 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,742 | $12,764 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 905 | $12,715 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,557 | $12,165 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,044 | $11,671 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 683 | $11,474 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 329 | $11,377 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 14,400 | $10,015 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 731 | $9,788 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,443 | $9,110 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,392 | $8,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 93 | $8,365 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,484 | $8,071 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 965 | $6,678 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $6,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001368163-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |