13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 960 holding rows worth $919,686,706.
- Accession
- 0001420506-26-001421
- Filer
- CIK 1916908
- Filed
- 2026-08-06
- 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, 960 entries on the cover page, a total value of $919,686,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,686,706 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,255 | $475,067 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,145 | $471,232 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 58,141 | $470,361 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 59,460 | $470,329 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,177 | $466,412 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 111,164 | $455,772 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,317 | $454,931 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 15,193 | $453,359 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,969 | $452,663 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,482 | $451,541 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,416 | $449,107 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,204 | $446,190 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 142,422 | $445,781 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,924 | $445,770 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,105 | $444,489 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,941 | $443,915 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,035 | $441,400 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,912 | $439,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,598 | $435,763 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,220 | $434,815 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,489 | $434,178 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 29,394 | $430,622 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,794 | $429,026 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,757 | $428,186 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,471 | $427,618 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 42,853 | $425,530 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,734 | $423,772 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,341 | $421,913 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,846 | $421,893 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,189 | $421,363 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,454 | $420,303 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,318 | $418,505 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 36,000 | $417,240 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,418 | $416,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,271 | $416,081 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,368 | $412,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,092 | $412,503 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,051 | $412,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,127 | $410,982 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,751 | $409,221 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,919 | $406,927 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,260 | $405,585 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,692 | $405,530 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 42,737 | $404,719 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 14,709 | $403,615 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,030 | $401,092 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,114 | $396,796 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,519 | $395,501 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 21,759 | $394,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 553 | $394,405 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,539 | $393,573 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,096 | $391,994 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,928 | $391,660 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,527 | $390,227 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,424 | $388,688 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,638 | $388,497 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,215 | $388,179 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,951 | $386,680 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,255 | $383,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,570 | $381,679 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,066 | $378,467 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,357 | $377,825 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,093 | $373,194 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,541 | $370,569 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 63,152 | $366,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,397 | $366,638 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,629 | $366,525 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 51,975 | $363,825 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 12,432 | $360,901 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 114,370 | $360,266 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,715 | $359,874 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,697 | $359,679 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,546 | $357,152 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,932 | $357,036 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,913 | $354,648 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 905 | $354,262 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 54,161 | $353,671 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,687 | $351,002 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18,021 | $349,067 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,493 | $349,058 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,826 | $346,437 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,136 | $339,982 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,976 | $337,176 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,487 | $334,237 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,628 | $334,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,530 | $332,058 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,538 | $331,209 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 3,304 | $330,598 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,214 | $330,147 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,332 | $326,034 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,118 | $325,528 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,584 | $325,163 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 72,550 | $325,024 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,913 | $324,636 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 31,460 | $324,038 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 102,822 | $323,889 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,415 | $319,852 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,254 | $319,315 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,273 | $318,350 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,117 | $315,721 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,684 | $314,429 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,811 | $314,202 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,930 | $312,592 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,470 | $312,335 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,626 | $311,890 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,449 | $309,208 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,531 | $308,206 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,764 | $306,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,569 | $305,767 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,056 | $305,620 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,408 | $305,506 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,814 | $304,925 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,618 | $304,780 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,317 | $304,460 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,388 | $301,819 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,270 | $301,409 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,374 | $300,627 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,422 | $300,614 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,121 | $300,229 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 81,483 | $298,228 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,270 | $296,934 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 9,390 | $295,785 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,537 | $294,949 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,531 | $292,728 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,139 | $292,367 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,555 | $290,953 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 27,941 | $286,395 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,095 | $286,040 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,767 | $285,720 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,095 | $284,032 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,174 | $283,504 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 135,183 | $282,532 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,531 | $280,005 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,382 | $272,623 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,933 | $272,462 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,935 | $271,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,086 | $271,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 815 | $270,327 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,374 | $269,548 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,033 | $269,408 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,833 | $269,228 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,254 | $268,506 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,128 | $267,904 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,369 | $267,694 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,731 | $266,354 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,124 | $263,865 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 45,301 | $263,199 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,852 | $263,049 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 26,477 | $262,387 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,138 | $262,076 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,915 | $261,726 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,140 | $261,678 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,215 | $261,062 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,210 | $260,090 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,959 | $259,838 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 683 | $259,390 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,843 | $258,583 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,254 | $254,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,291 | $251,483 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,167 | $249,992 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,671 | $248,964 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,055 | $248,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,107 | $247,581 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,045 | $246,443 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,466 | $245,136 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,949 | $244,444 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,572 | $242,842 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,042 | $241,215 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 897 | $241,167 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,618 | $240,968 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,317 | $239,983 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,127 | $239,735 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,903 | $238,844 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,681 | $237,990 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 63,438 | $232,817 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,344 | $232,736 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 918 | $232,327 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,147 | $232,302 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 888 | $231,768 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 695 | $231,463 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,492 | $230,544 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 43,673 | $230,157 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,604 | $230,001 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,598 | $229,121 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,970 | $228,898 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,046 | $226,455 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 7,020 | $226,255 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,750 | $225,975 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,537 | $224,968 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,305 | $224,903 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,610 | $224,316 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,090 | $223,766 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,079 | $223,733 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 911 | $223,350 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,764 | $223,287 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,976 | $222,873 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,392 | $222,058 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23,246 | $221,069 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,446 | $220,983 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,878 | $219,932 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,263 | $218,871 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 12,946 | $218,399 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,079 | $216,888 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,714 | $216,455 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,220 | $216,126 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,041 | $215,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,436 | $215,001 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,741 | $214,195 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,122 | $211,967 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,070 | $211,817 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,829 | $211,010 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,944 | $210,953 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,615 | $209,189 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,888 | $208,918 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,644 | $208,770 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,314 | $208,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 569 | $206,046 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,678 | $205,771 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,137 | $205,134 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,365 | $204,373 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,523 | $204,173 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,997 | $203,586 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,194 | $203,159 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,597 | $202,222 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 707 | $201,474 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61,763 | $201,347 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,491 | $200,675 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,028 | $197,988 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 19,739 | $197,193 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,247 | $194,439 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,975 | $194,198 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,422 | $192,794 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,389 | $190,047 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,711 | $189,779 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 10,238 | $187,970 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 64,325 | $187,829 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 27,068 | $187,311 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,964 | $185,721 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,436 | $184,248 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,715 | $183,644 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,640 | $183,045 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,691 | $179,578 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 83,217 | $173,091 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,810 | $172,702 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,042 | $170,677 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,120 | $170,618 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,126 | $168,862 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,444 | $165,817 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,173 | $164,380 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 44,604 | $162,359 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,792 | $161,072 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73,730 | $159,257 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,652 | $158,928 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,712 | $157,090 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 40,929 | $156,758 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,552 | $155,209 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 18,711 | $154,927 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,102 | $153,874 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,265 | $153,061 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 11,377 | $153,021 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,494 | $150,243 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,678 | $150,086 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,174 | $146,787 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,715 | $145,298 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 59,056 | $144,687 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,396 | $144,089 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 61,772 | $143,929 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 21,150 | $139,802 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 19,574 | $138,584 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 12,566 | $137,975 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,907 | $137,974 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,204 | $135,465 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 19,338 | $134,399 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,637 | $132,942 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,258 | $132,580 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 13,335 | $132,150 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,771 | $131,821 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,452 | $130,569 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 21,929 | $130,478 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 27,948 | $129,958 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,349 | $128,903 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 33,709 | $128,431 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,548 | $128,220 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 11,356 | $128,096 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,263 | $127,714 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,348 | $127,555 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 24,637 | $126,388 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,739 | $126,116 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 48,663 | $126,037 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,299 | $125,365 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30,449 | $124,841 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,623 | $124,828 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,653 | $123,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,710 | $122,955 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,277 | $122,821 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 22,460 | $121,958 | dollars as filed | |
| GERON CORP | 374163103 | COM | 95,104 | $121,733 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,428 | $120,800 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41,736 | $120,617 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,055 | $120,264 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,819 | $119,810 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 38,000 | $119,700 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 15,127 | $119,503 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,387 | $119,468 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 20,592 | $118,816 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,934 | $118,390 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,452 | $118,104 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,564 | $117,819 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,835 | $117,719 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,100 | $116,896 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,027 | $116,421 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 27,368 | $116,040 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 19,809 | $115,883 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,081 | $115,575 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,992 | $115,458 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 22,537 | $114,263 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,069 | $114,173 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,054 | $113,658 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,185 | $111,831 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 61,953 | $111,515 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,599 | $110,588 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,958 | $110,581 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,856 | $110,311 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,078 | $109,951 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 25,448 | $109,808 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,727 | $109,745 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,302 | $108,101 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,538 | $107,909 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,940 | $107,865 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 22,880 | $106,850 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,748 | $105,537 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 11,758 | $105,117 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,411 | $103,632 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,359 | $103,299 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,773 | $100,678 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,324 | $100,652 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,786 | $100,351 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 27,254 | $100,022 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,946 | $99,730 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,154 | $97,986 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,655 | $95,426 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 10,991 | $94,962 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 11,534 | $94,809 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,316 | $94,663 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,414 | $94,283 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,926 | $93,199 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,704 | $93,125 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,382 | $92,871 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 48,048 | $92,733 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 42,118 | $92,238 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,806 | $91,534 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,027 | $89,575 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 43,099 | $88,784 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 17,097 | $86,853 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 37,830 | $86,252 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,212 | $86,143 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 11,656 | $86,138 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 37,973 | $85,819 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 56,985 | $85,478 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 16,378 | $85,329 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,285 | $85,057 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,553 | $83,945 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,723 | $83,747 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,093 | $83,684 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,202 | $83,350 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 11,615 | $83,047 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 10,728 | $81,747 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,922 | $80,375 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,434 | $80,342 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,600 | $79,778 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 12,583 | $79,273 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 13,407 | $79,101 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 20,272 | $78,858 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,696 | $78,204 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,308 | $77,713 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 26,576 | $77,070 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 25,898 | $76,917 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 18,407 | $76,573 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 37,430 | $76,357 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 11,315 | $74,792 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,935 | $74,345 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 22,252 | $74,322 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,522 | $73,759 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,592 | $73,493 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,744 | $72,386 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,353 | $71,953 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,925 | $70,257 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 12,869 | $70,136 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,805 | $69,955 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 15,061 | $68,829 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 39,917 | $68,258 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,265 | $67,763 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,652 | $66,468 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 42,769 | $65,437 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 24,426 | $65,217 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 34,147 | $63,855 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,877 | $63,827 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,125 | $63,286 | dollars as filed | |
| NN INC | 629337106 | COM | 17,176 | $61,662 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,158 | $60,425 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,242 | $59,247 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,005 | $59,207 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,999 | $55,977 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 24,575 | $55,785 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,127 | $55,469 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,219 | $55,230 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 13,802 | $55,070 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 11,932 | $55,007 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,559 | $51,333 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 17,267 | $50,247 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,745 | $50,179 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,135 | $49,496 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 22,724 | $48,629 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,631 | $47,840 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,546 | $47,652 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,590 | $47,443 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,794 | $47,176 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 32,507 | $46,810 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 24,623 | $46,784 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,133 | $45,599 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,903 | $45,185 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,977 | $43,937 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,633 | $40,972 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 18,154 | $40,665 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,277 | $39,976 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 12,963 | $38,759 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,104 | $38,017 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,069 | $37,759 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,774 | $37,325 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,397 | $37,244 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,740 | $30,926 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10,378 | $30,823 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,838 | $30,187 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,682 | $29,482 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,407 | $29,325 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,890 | $29,308 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,355 | $26,095 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,171 | $25,803 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 18,527 | $25,567 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,398 | $24,747 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,535 | $24,652 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,304 | $23,624 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,321 | $22,982 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,665 | $21,998 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,249 | $21,558 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,233 | $21,343 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,678 | $18,755 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,834 | $18,367 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,527 | $18,317 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,609 | $17,399 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,593 | $17,267 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,110 | $17,043 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,321 | $17,042 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,930 | $16,567 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 14,602 | $16,062 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,522 | $15,362 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,356 | $15,331 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,863 | $15,249 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 11,238 | $14,497 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 11,024 | $14,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001421 | this filing | 2026-08-06 | acceptance time not in the bulk data set |