13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 973 holding rows worth $777,054,694.
- Accession
- 0001420506-26-000954
- Filer
- CIK 1916908
- Filed
- 2026-05-13
- 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, 973 entries on the cover page, a total value of $777,054,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,054,694 with VALUE read as dollars as filed, 13F file number 028-22894. 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 |
|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,825 | $387,455 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,916 | $385,759 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,902 | $385,106 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,138 | $385,091 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,754 | $384,836 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,562 | $384,501 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 60,752 | $382,130 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,524 | $381,589 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,916 | $381,551 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,181 | $381,224 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,372 | $378,192 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24,962 | $377,800 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,205 | $377,735 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58,698 | $375,667 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,352 | $375,614 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 14,118 | $375,398 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,364 | $371,417 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,952 | $370,823 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,769 | $370,544 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,094 | $368,970 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,221 | $367,972 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,911 | $367,126 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,693 | $367,084 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,980 | $365,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,425 | $364,114 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,710 | $363,406 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 152,022 | $363,333 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,407 | $363,277 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,819 | $362,919 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,751 | $362,572 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 27,317 | $361,677 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,717 | $361,067 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,846 | $360,846 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,241 | $358,652 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,746 | $357,627 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 39,686 | $355,983 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,417 | $354,384 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,980 | $354,361 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,188 | $354,019 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,399 | $353,111 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,926 | $350,510 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,787 | $350,313 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,814 | $350,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,878 | $347,948 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,992 | $345,825 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,352 | $345,283 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,051 | $343,751 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,395 | $343,726 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,336 | $342,582 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,733 | $341,635 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,609 | $341,553 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,942 | $338,930 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,415 | $338,284 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,021 | $337,807 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,379 | $337,407 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,396 | $337,369 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,117 | $336,997 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,242 | $336,326 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,460 | $336,239 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,893 | $335,520 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,037 | $334,910 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,217 | $333,655 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,636 | $332,054 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,922 | $331,350 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 173 | $331,134 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,036 | $329,958 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,303 | $329,795 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,205 | $329,737 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,399 | $328,785 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 38,671 | $328,317 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,240 | $327,910 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,766 | $326,554 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,985 | $326,183 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,920 | $324,599 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,589 | $324,267 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 807 | $322,453 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 58,185 | $322,345 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 72,172 | $321,887 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 145,595 | $321,765 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,376 | $321,297 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,810 | $320,265 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,193 | $319,801 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,358 | $318,878 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,871 | $318,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,750 | $318,338 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,443 | $316,697 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,731 | $315,961 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,921 | $315,928 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 48,853 | $315,102 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,512 | $311,013 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,161 | $310,357 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,053 | $309,588 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,237 | $308,904 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,165 | $303,254 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,475 | $302,836 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,166 | $302,785 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,693 | $302,258 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,811 | $301,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,296 | $300,661 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,085 | $300,220 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,799 | $299,813 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,513 | $299,660 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 64,083 | $299,268 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,976 | $298,191 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 123,161 | $298,050 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,300 | $297,350 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,745 | $296,844 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,416 | $294,680 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 63,134 | $292,942 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,956 | $290,870 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,353 | $290,428 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,846 | $288,796 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,193 | $288,295 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,761 | $287,888 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,383 | $286,214 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 19,165 | $285,942 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 785 | $285,128 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 86,371 | $285,024 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,172 | $283,608 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 9,924 | $282,834 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,075 | $282,692 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,251 | $282,631 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,962 | $281,732 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 84,568 | $279,074 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,434 | $276,619 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,607 | $275,793 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,680 | $275,436 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 15,477 | $272,550 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,206 | $271,117 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,419 | $268,799 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 15,019 | $267,939 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,392 | $266,580 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,501 | $266,123 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,301 | $266,032 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,024 | $265,658 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,954 | $264,101 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,250 | $262,698 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,869 | $261,611 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,715 | $261,494 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,124 | $260,847 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,147 | $260,432 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,698 | $259,964 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,655 | $259,648 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 245 | $259,029 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 94,159 | $257,996 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,976 | $257,699 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,869 | $257,002 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,172 | $256,339 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,296 | $255,649 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,824 | $255,302 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,021 | $254,364 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,814 | $253,047 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,690 | $252,465 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,408 | $251,579 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,253 | $250,891 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,965 | $250,826 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,907 | $250,439 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,742 | $249,555 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,916 | $249,196 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,925 | $248,885 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,140 | $248,827 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,830 | $248,476 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,421 | $248,112 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,553 | $248,053 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,698 | $248,025 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 77,679 | $247,796 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 27,503 | $247,527 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,498 | $245,816 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,231 | $244,769 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,791 | $244,724 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,181 | $244,639 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,174 | $243,027 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,475 | $242,489 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,264 | $241,887 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 53,419 | $241,454 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,922 | $241,369 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,071 | $239,823 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 25,971 | $238,414 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 52,973 | $238,379 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,438 | $238,158 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,556 | $238,038 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,385 | $237,085 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,137 | $235,962 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,854 | $235,314 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,592 | $235,204 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,654 | $233,647 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 35,503 | $233,610 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,182 | $231,740 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,429 | $231,327 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,237 | $229,558 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 27,193 | $229,509 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,014 | $229,046 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 78,850 | $227,877 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,549 | $227,447 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 86,278 | $226,911 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,677 | $225,305 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,938 | $224,845 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,340 | $224,513 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,007 | $224,503 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 83,870 | $223,933 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,893 | $223,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,543 | $222,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 855 | $222,548 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 839 | $222,461 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,241 | $221,231 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 260 | $220,763 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,048 | $220,583 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 53,426 | $220,115 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 948 | $219,945 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,732 | $218,919 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,661 | $218,870 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,633 | $218,178 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,905 | $217,598 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,447 | $216,989 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,609 | $216,907 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,562 | $216,745 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,808 | $216,743 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 27,295 | $216,722 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 743 | $215,685 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,245 | $214,891 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,287 | $214,675 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,624 | $214,142 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,194 | $213,214 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,243 | $213,017 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,400 | $212,254 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,205 | $212,038 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7,095 | $211,786 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,749 | $211,206 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,186 | $210,137 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31,144 | $208,976 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,582 | $207,448 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $207,313 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,495 | $206,803 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 53,697 | $206,196 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,935 | $206,130 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,801 | $205,761 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,028 | $205,121 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,553 | $205,103 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 83,330 | $204,992 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,939 | $204,316 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,923 | $203,495 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,777 | $203,310 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,127 | $203,072 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,795 | $201,879 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,729 | $201,340 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,694 | $201,154 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 276 | $201,083 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,732 | $200,899 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,533 | $200,791 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,039 | $200,369 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 14,575 | $199,678 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,065 | $199,397 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,668 | $199,278 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47,968 | $199,067 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,437 | $197,594 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,981 | $197,258 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 47,670 | $195,924 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,516 | $195,365 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,284 | $194,758 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 14,708 | $194,734 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,901 | $194,365 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,643 | $193,841 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,350 | $192,497 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,680 | $192,136 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 76,469 | $191,937 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,992 | $191,700 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 15,881 | $189,619 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 85,411 | $189,612 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 57,492 | $188,574 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,659 | $188,221 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 68,017 | $185,686 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 14,278 | $184,472 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 37,684 | $182,391 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,303 | $180,977 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,930 | $180,389 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,318 | $178,645 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,982 | $177,421 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,162 | $175,605 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,556 | $175,250 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,197 | $175,103 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,793 | $175,048 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,045 | $174,542 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 43,056 | $173,085 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,572 | $173,016 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,195 | $172,627 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,494 | $172,624 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,869 | $171,530 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,043 | $169,070 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,416 | $168,972 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,227 | $168,244 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 19,000 | $167,200 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 22,711 | $167,153 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,295 | $164,720 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,911 | $163,904 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 15,408 | $163,017 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,972 | $161,839 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,799 | $160,277 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,610 | $159,006 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 28,869 | $157,047 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,861 | $156,331 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,865 | $155,669 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,733 | $155,599 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 17,347 | $155,256 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,425 | $154,238 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,148 | $153,532 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 33,334 | $152,670 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 26,119 | $149,923 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,073 | $149,174 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 78,191 | $148,563 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 45,825 | $148,473 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,756 | $148,133 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 39,329 | $147,877 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 47,969 | $147,745 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,752 | $147,076 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,213 | $146,268 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 21,392 | $145,038 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,478 | $144,393 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 33,720 | $144,322 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,236 | $143,231 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,260 | $142,214 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,364 | $141,939 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,004 | $141,133 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 36,141 | $139,866 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 29,114 | $139,747 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,874 | $139,711 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,857 | $139,322 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,987 | $139,087 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,818 | $138,819 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,522 | $138,368 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 52,410 | $136,790 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,726 | $136,303 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,058 | $132,557 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 12,662 | $132,318 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,514 | $132,305 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 51,052 | $130,693 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,211 | $128,934 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,954 | $128,245 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 36,742 | $127,862 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,130 | $127,655 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 11,982 | $126,889 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,796 | $126,654 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 57,453 | $125,248 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 17,165 | $124,790 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,605 | $124,499 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 33,828 | $123,472 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,098 | $123,158 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 23,559 | $122,978 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,839 | $120,550 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 86,750 | $117,113 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,745 | $114,151 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 15,760 | $114,102 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,687 | $112,528 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,283 | $112,085 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 44,956 | $111,491 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,658 | $109,884 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 33,569 | $109,771 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,190 | $109,466 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,812 | $108,014 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 24,835 | $107,536 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 47,743 | $106,944 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,273 | $105,819 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,945 | $104,918 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,995 | $103,802 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 34,593 | $103,779 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,343 | $103,001 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,864 | $102,234 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,914 | $101,266 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 50,904 | $98,754 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,872 | $98,601 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,885 | $98,445 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,181 | $97,814 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 32,565 | $97,695 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,433 | $97,524 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,055 | $97,044 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 11,864 | $94,912 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,548 | $94,701 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,532 | $93,037 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,879 | $92,613 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 10,676 | $91,600 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,481 | $91,389 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,624 | $91,054 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,444 | $90,843 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,197 | $90,663 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,916 | $88,015 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,815 | $87,783 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,874 | $87,373 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,708 | $86,124 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,565 | $85,731 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,354 | $85,726 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,920 | $85,476 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,236 | $84,419 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 35,762 | $82,610 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,541 | $82,092 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,698 | $80,407 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,513 | $79,912 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 14,302 | $78,804 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,350 | $78,670 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,938 | $77,843 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,253 | $77,557 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,110 | $74,876 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,272 | $73,824 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,699 | $73,091 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,851 | $73,002 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,436 | $71,777 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 22,546 | $71,245 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 17,048 | $71,090 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 33,211 | $70,739 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,947 | $68,967 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,474 | $68,844 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,268 | $68,140 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,002 | $67,740 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 28,487 | $67,229 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,327 | $65,418 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25,543 | $64,624 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,259 | $63,199 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 13,130 | $63,024 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,380 | $59,533 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,089 | $58,627 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 26,747 | $56,971 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 14,022 | $56,929 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 10,096 | $56,840 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 29,704 | $55,546 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,276 | $53,332 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,645 | $53,037 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,243 | $52,984 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,918 | $52,511 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,514 | $51,970 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,780 | $51,125 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,575 | $50,533 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 23,598 | $50,264 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 13,189 | $49,854 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 32,590 | $49,537 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,361 | $46,935 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,845 | $46,397 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,949 | $45,451 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 15,201 | $44,691 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,141 | $42,998 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 13,471 | $41,087 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,081 | $39,719 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,749 | $39,007 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,321 | $38,601 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,326 | $38,508 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 15,354 | $38,385 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,176 | $37,788 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,892 | $37,162 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,861 | $36,715 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 15,954 | $36,694 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 14,826 | $35,138 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,421 | $35,062 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,226 | $33,760 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,665 | $32,065 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,150 | $31,434 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 14,137 | $28,698 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,000 | $28,500 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 23,294 | $27,720 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,507 | $26,139 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,984 | $25,979 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,465 | $25,965 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,646 | $25,654 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,779 | $24,792 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 11,935 | $23,870 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,683 | $22,829 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 15,509 | $21,868 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,182 | $21,306 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 18,151 | $20,148 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,147 | $18,468 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 12,308 | $17,847 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,939 | $15,617 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,400 | $15,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,974 | $14,486 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,706 | $12,847 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 10,219 | $9,992 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,421 | $6,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000954 | this filing | 2026-05-13 | acceptance time not in the bulk data set |