13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 984 holding rows worth $4,990,823,098.
- Accession
- 0001651424-25-000002
- Filer
- CIK 1651424
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 984 entries on the cover page, a total value of $4,990,823,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,990,823,098 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,285 | $725,131 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,013 | $718,929 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,822 | $713,394 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,657 | $711,660 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,394 | $708,178 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,132 | $702,827 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,718 | $689,443 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,169 | $688,746 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,488 | $686,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,717 | $683,429 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,160 | $675,437 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,440 | $673,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,860 | $669,639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,596 | $667,354 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 525 | $661,495 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,212 | $653,239 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,308 | $653,207 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,965 | $651,458 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,450 | $647,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,036 | $647,593 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,987 | $647,163 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,973 | $646,177 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,569 | $644,782 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,936 | $640,971 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,211 | $640,209 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,826 | $632,347 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,185 | $632,064 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,128 | $631,755 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,709 | $628,258 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,014 | $627,429 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,594 | $623,606 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,327 | $619,196 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 296,310 | $616,325 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,044 | $615,143 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,122 | $613,054 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,810 | $610,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,651 | $609,399 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,896 | $606,133 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,492 | $603,258 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,330 | $600,999 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,403 | $598,073 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,277 | $596,486 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,418 | $593,954 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,267 | $593,380 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $591,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,689 | $587,762 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,000 | $584,400 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 36,559 | $582,385 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,680 | $577,394 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,532 | $576,652 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,209 | $573,898 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,032 | $573,078 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 66,235 | $572,933 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,900 | $570,577 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,469 | $567,592 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,059 | $562,518 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,826 | $560,983 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,741 | $559,805 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,831 | $558,546 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,077 | $555,924 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,387 | $555,545 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,617 | $555,452 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,944 | $553,904 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,085 | $549,370 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,459 | $548,111 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,280 | $544,486 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,814 | $541,648 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,474 | $539,651 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,574 | $537,857 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,688 | $537,444 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,329 | $537,023 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,979 | $536,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,000 | $534,060 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,529 | $532,506 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,326 | $531,910 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,224 | $530,079 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 92,975 | $527,168 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,356 | $526,147 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101,150 | $525,474 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,859 | $522,702 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,359 | $521,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,869 | $519,241 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,134 | $514,570 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,282 | $511,245 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,809 | $508,552 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,204 | $507,617 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,367 | $506,708 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 76,233 | $506,568 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,582 | $505,978 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,781 | $505,973 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,786 | $501,566 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,450 | $501,204 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,007 | $499,743 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,598 | $499,389 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,921 | $497,613 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,172 | $497,601 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,655 | $495,125 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,076 | $493,364 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 27,117 | $491,631 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 54,709 | $490,466 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,923 | $490,010 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,425 | $489,330 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,830 | $487,116 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 140,927 | $482,675 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,944 | $471,996 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,700 | $468,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,050 | $464,130 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,227 | $463,747 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,880 | $460,706 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,479 | $455,415 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,456 | $454,690 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,449 | $450,086 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,079 | $449,117 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 25,142 | $447,653 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,376 | $446,901 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,819 | $445,429 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,623 | $443,022 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,517 | $438,538 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,415 | $435,352 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,653 | $434,962 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,979 | $434,359 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,202 | $430,611 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,250 | $429,240 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,727 | $427,471 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,734 | $427,071 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,997 | $425,835 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,743 | $424,910 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,542 | $423,794 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,539 | $423,481 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,236 | $422,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 42,699 | $421,439 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,341 | $419,713 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,611 | $419,555 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,981 | $419,410 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,600 | $417,428 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 36,435 | $414,448 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,390 | $413,055 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,755 | $412,235 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,373 | $412,119 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,094 | $411,452 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,411 | $410,910 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,220 | $410,786 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,536 | $409,664 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,227 | $408,865 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,789 | $407,355 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,046 | $405,850 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,472 | $404,764 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 133,502 | $404,511 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,982 | $404,334 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 134,320 | $402,960 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,254 | $401,194 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,396 | $400,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 12,499 | $399,593 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,796 | $399,269 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,085 | $398,569 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,618 | $396,839 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 28,000 | $396,480 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 120,540 | $395,974 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,868 | $395,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,894 | $394,691 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,509 | $394,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 36,156 | $394,100 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,057 | $393,283 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 100,543 | $393,123 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,879 | $389,590 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,728 | $388,525 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,738 | $384,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,585 | $383,021 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,837 | $382,109 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,434 | $377,197 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,028 | $375,692 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,957 | $375,149 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,000 | $375,100 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,036 | $374,885 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,148 | $374,756 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,209 | $373,968 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,302 | $372,464 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,694 | $367,542 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,237 | $363,586 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,196 | $362,889 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,066 | $362,597 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,757 | $362,064 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,686 | $358,574 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,960 | $356,646 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 41,778 | $355,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,513 | $355,373 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,045 | $349,736 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,399 | $349,261 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 59,233 | $346,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 8,222 | $344,748 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,330 | $343,972 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,488 | $343,425 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,782 | $343,013 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,840 | $340,289 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,681 | $339,300 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,314 | $338,701 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,275 | $338,391 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 957 | $334,003 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,662 | $328,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,944 | $327,579 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,449 | $327,061 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,808 | $323,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $321,904 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 254,258 | $321,636 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,413 | $321,387 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,684 | $320,025 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,120 | $318,270 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,899 | $317,846 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,661 | $317,166 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,411 | $315,771 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,341 | $314,584 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 747 | $313,217 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,787 | $311,456 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13,121 | $311,230 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,588 | $310,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,977 | $310,286 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,821 | $310,244 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,999 | $309,669 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,173 | $309,593 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,809 | $309,243 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,818 | $308,955 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,238 | $308,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,215 | $308,076 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,297 | $308,049 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,824 | $307,982 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,354 | $306,220 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,446 | $306,125 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,994 | $305,483 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,725 | $303,912 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,612 | $302,313 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,344 | $302,091 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 648 | $300,834 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,251 | $300,067 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,684 | $294,414 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,204 | $294,390 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 59,599 | $293,823 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,173 | $293,296 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,979 | $291,644 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,262 | $291,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,147 | $291,555 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,235 | $291,436 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,939 | $287,483 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,622 | $287,478 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,465 | $286,721 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,247 | $286,248 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,646 | $285,179 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,024 | $283,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,685 | $282,952 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,662 | $282,926 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 849 | $282,462 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,315 | $281,044 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,757 | $277,506 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,038 | $277,476 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 518 | $275,788 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,510 | $274,131 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,006 | $273,365 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,002 | $272,265 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,168 | $271,992 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,740 | $269,408 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,430 | $268,095 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,564 | $267,553 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,094 | $267,052 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,821 | $266,884 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,296 | $266,696 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,619 | $265,959 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,100 | $264,216 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,101 | $263,624 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,964 | $263,329 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,683 | $262,736 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 221,697 | $262,711 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,227 | $262,391 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,373 | $261,558 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,733 | $261,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,231 | $258,435 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,022 | $258,169 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,142 | $257,721 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,170 | $256,484 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,926 | $254,425 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,421 | $254,340 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,001 | $253,436 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,521 | $251,945 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,764 | $251,010 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,296 | $249,505 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,418 | $248,355 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,255 | $247,160 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,183 | $247,073 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,950 | $245,175 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,331 | $244,895 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,745 | $242,299 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,815 | $241,972 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,853 | $240,618 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,410 | $239,795 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,431 | $239,640 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,410 | $238,928 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,539 | $238,554 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,704 | $237,602 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,154 | $237,011 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,366 | $236,943 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,733 | $232,332 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 32,381 | $232,172 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,196 | $230,272 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,392 | $230,048 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,166 | $229,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,212 | $229,177 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,177 | $227,654 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,724 | $227,442 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,229 | $226,345 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,356 | $226,267 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,859 | $223,602 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,716 | $223,538 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,477 | $223,188 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,357 | $222,572 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,585 | $222,242 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,199 | $221,035 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,531 | $219,946 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,569 | $219,720 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,757 | $218,251 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,827 | $217,649 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,506 | $217,487 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,119 | $217,123 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 71,114 | $216,187 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,265 | $215,356 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,433 | $214,348 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,219 | $214,344 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,382 | $213,607 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,710 | $213,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,198 | $211,877 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,839 | $211,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,902 | $210,685 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,669 | $210,446 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,452 | $209,187 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 165,174 | $208,945 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,494 | $208,488 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,135 | $208,289 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,503 | $207,959 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 481 | $207,359 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,804 | $206,442 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,677 | $204,650 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,236 | $204,420 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 147,063 | $203,682 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,179 | $203,580 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,476 | $203,440 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 6,552 | $202,260 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,025 | $198,241 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,737 | $197,329 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,548 | $195,671 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,563 | $195,143 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 39,893 | $194,279 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,701 | $192,499 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,621 | $191,307 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 113,668 | $190,394 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 31,957 | $190,144 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,276 | $189,847 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,913 | $188,404 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,660 | $187,675 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,354 | $182,737 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,187 | $182,425 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,286 | $181,368 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,578 | $180,330 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 74,509 | $180,312 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 22,596 | $179,186 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 109,905 | $177,497 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 58,347 | $173,291 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,547 | $170,963 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,756 | $167,617 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28,146 | $164,232 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 82,338 | $163,853 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,685 | $162,332 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 65,546 | $162,226 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,668 | $162,222 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,941 | $161,377 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,862 | $160,256 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,397 | $158,509 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,451 | $157,664 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,941 | $155,106 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,119 | $154,411 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 14,798 | $148,276 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,447 | $148,036 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,723 | $147,825 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,716 | $147,343 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,924 | $146,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,564 | $145,518 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,358 | $145,418 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,791 | $142,749 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,223 | $135,528 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,118 | $133,972 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,011 | $133,103 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,243 | $131,008 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 12,519 | $130,323 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,192 | $129,076 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,096 | $128,865 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 30,812 | $127,254 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,917 | $125,424 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,113 | $125,152 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,653 | $124,983 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,805 | $124,144 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,650 | $124,070 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,451 | $122,354 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,659 | $121,671 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 39,229 | $118,864 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,521 | $117,572 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,988 | $116,327 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,753 | $115,631 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,371 | $114,600 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,384 | $114,534 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18,525 | $113,744 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,073 | $112,612 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,958 | $112,231 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,583 | $111,779 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 29,410 | $111,758 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,472 | $108,615 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,575 | $108,111 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 36,456 | $106,816 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,950 | $106,772 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,606 | $103,180 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,940 | $103,055 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,608 | $102,808 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,045 | $102,142 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 56,946 | $101,649 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,749 | $100,396 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,273 | $99,778 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,816 | $98,940 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 33,816 | $98,912 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,431 | $96,737 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,829 | $91,410 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,586 | $89,444 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47,178 | $89,402 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,517 | $88,986 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,249 | $88,690 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,694 | $88,477 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,738 | $86,618 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 24,187 | $85,622 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,041 | $83,035 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,784 | $82,875 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,595 | $80,849 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,475 | $80,161 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,543 | $76,845 | dollars as filed | |
| AXT INC | 00246W103 | COM | 34,887 | $75,356 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 11,355 | $75,170 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,217 | $75,135 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 40,343 | $74,635 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,508 | $73,342 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,120 | $70,117 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,675 | $68,552 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,440 | $67,396 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 66,713 | $66,713 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,879 | $63,013 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 16,687 | $62,076 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,274 | $61,952 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,219 | $61,730 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,810 | $59,981 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,727 | $56,462 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 19,375 | $55,219 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,350 | $53,268 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,325 | $52,358 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 42,953 | $51,544 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 19,842 | $51,490 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,799 | $50,733 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,302 | $49,578 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 23,261 | $49,313 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,670 | $46,754 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,763 | $46,335 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,520 | $44,749 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,529 | $44,643 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,249 | $42,841 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,699 | $42,660 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,004 | $41,714 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,485 | $40,888 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,663 | $40,329 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 13,822 | $38,978 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,886 | $37,909 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,778 | $37,785 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,849 | $36,507 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,694 | $34,492 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 13,943 | $32,557 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 26,527 | $32,098 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,717 | $31,236 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,924 | $29,725 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,245 | $28,022 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,076 | $27,103 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,361 | $27,096 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,347 | $27,054 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,088 | $24,600 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,622 | $11,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |