13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,032 holding rows worth $4,509,523,701.
- Accession
- 0001651424-25-000006
- Filer
- CIK 1651424
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,032 entries on the cover page, a total value of $4,509,523,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,509,523,701 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 11,171 | $703,103 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,701 | $699,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,207 | $697,899 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,040 | $695,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,141 | $695,166 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,861 | $690,422 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,893 | $689,277 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 53,911 | $683,052 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,251 | $675,909 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,314 | $675,884 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,964 | $675,464 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,654 | $673,817 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,400 | $671,632 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,538 | $670,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,510 | $667,632 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 218,796 | $664,046 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,892 | $662,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 18,973 | $660,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,680 | $658,982 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,680 | $645,983 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,217 | $642,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,627 | $626,240 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,032 | $623,879 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,148 | $619,928 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,094 | $619,029 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,302 | $618,101 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,064 | $617,755 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,231 | $616,086 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 71,680 | $615,731 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,221 | $612,312 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,625 | $611,254 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,157 | $607,049 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,847 | $606,329 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,523 | $606,045 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,866 | $605,787 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,247 | $600,286 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 28,709 | $598,870 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,449 | $598,402 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,512 | $597,771 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,901 | $596,503 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 969 | $595,983 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440,863 | $592,961 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,851 | $587,262 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,974 | $586,165 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,113 | $581,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 15,197 | $581,437 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,577 | $581,235 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 212,773 | $577,679 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 147,430 | $577,188 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,388 | $571,370 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,486 | $570,808 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,103 | $570,394 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 70,004 | $569,483 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 294 | $567,835 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,044 | $558,638 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,700 | $558,565 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,020 | $552,442 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,176 | $548,246 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 86,760 | $544,419 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,103 | $538,244 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,686 | $536,758 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,600 | $531,587 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,041 | $527,582 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,370 | $522,990 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,878 | $521,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,063 | $521,062 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 93,694 | $520,470 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,262 | $519,453 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,572 | $517,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 31,529 | $515,814 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,092 | $512,255 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,643 | $511,844 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,363 | $509,441 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 122,665 | $505,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,747 | $504,102 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,479 | $498,226 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,260 | $495,600 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 17,340 | $494,017 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,623 | $493,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,723 | $491,510 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 242,748 | $490,351 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,477 | $488,217 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,931 | $488,121 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,317 | $486,199 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,316 | $485,261 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,076 | $483,812 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,302 | $482,115 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 162,879 | $481,307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,493 | $480,638 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,773 | $479,831 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,958 | $474,700 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,337 | $474,567 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 47,076 | $474,526 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,735 | $474,308 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,237 | $469,878 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,534 | $466,397 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,200 | $463,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,655 | $460,640 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,122 | $460,057 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,256 | $457,188 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,491 | $455,056 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,480 | $453,197 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,683 | $453,191 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,202 | $452,874 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,708 | $452,294 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,652 | $451,888 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,636 | $450,001 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,658 | $449,448 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,852 | $443,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,275 | $442,881 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,199 | $442,739 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,753 | $441,934 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,123 | $438,492 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,313 | $437,666 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,508 | $437,249 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,804 | $435,397 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,301 | $434,908 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,169 | $433,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,680 | $431,654 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,181 | $431,199 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,273 | $430,198 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,131 | $430,183 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,656 | $429,927 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,874 | $429,762 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,065 | $429,498 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,636 | $427,998 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,855 | $425,301 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,421 | $421,639 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,859 | $420,786 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,221 | $418,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 68,495 | $417,477 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,875 | $415,245 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,920 | $415,243 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,849 | $413,680 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,574 | $413,512 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 25,499 | $411,809 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,327 | $410,678 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,089 | $406,909 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,847 | $405,572 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 155,837 | $405,176 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,647 | $403,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,700 | $401,223 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,403 | $400,233 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,758 | $398,261 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,316 | $398,097 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,087 | $395,620 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,892 | $394,469 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,893 | $394,209 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,814 | $390,585 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,077 | $387,752 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,361 | $386,405 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,639 | $386,004 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,893 | $385,810 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,843 | $384,477 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,006 | $382,903 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,876 | $382,301 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,925 | $381,625 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,102 | $381,375 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,740 | $380,243 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,031 | $379,819 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,976 | $379,785 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,649 | $379,602 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 992 | $378,884 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,603 | $377,125 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 129,120 | $377,030 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,748 | $375,574 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,248 | $374,206 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,044 | $373,122 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,153 | $371,491 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,633 | $370,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,670 | $370,676 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,372 | $370,222 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 254,619 | $369,198 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,274 | $368,283 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,137 | $367,399 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,426 | $366,296 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,084 | $365,840 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,011 | $365,443 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,515 | $364,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,815 | $361,414 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 118,057 | $360,664 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,474 | $360,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,033 | $358,050 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,608 | $354,098 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,866 | $354,011 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,794 | $353,899 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,496 | $352,429 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 95,731 | $351,333 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,135 | $348,358 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31,625 | $347,875 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,579 | $346,698 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,739 | $346,620 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,444 | $344,471 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 82,761 | $343,872 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,690 | $340,822 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,486 | $340,061 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,544 | $339,517 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,706 | $338,309 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,873 | $337,854 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,359 | $336,874 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,956 | $336,823 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,525 | $335,352 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,401 | $333,904 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,557 | $330,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,158 | $328,266 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,612 | $324,490 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,618 | $319,578 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,942 | $318,395 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,598 | $318,358 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,385 | $317,784 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 278,300 | $317,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,592 | $316,607 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,326 | $316,301 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,104 | $316,124 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,408 | $315,973 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,554 | $315,769 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,277 | $314,443 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 240,629 | $314,021 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,735 | $313,891 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 282,500 | $313,888 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,730 | $311,642 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,996 | $310,503 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,612 | $310,355 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15,096 | $307,656 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,765 | $306,804 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,008 | $304,696 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,468 | $304,022 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,022 | $301,932 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 99,180 | $301,507 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 12,194 | $301,436 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,316 | $300,623 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,380 | $298,213 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 160,651 | $298,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,040 | $297,058 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,908 | $296,194 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 595 | $296,179 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,883 | $295,923 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,693 | $295,248 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,216 | $293,846 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,617 | $293,130 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,871 | $293,041 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,931 | $292,759 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 628 | $292,353 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,816 | $290,436 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,206 | $290,328 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,668 | $289,408 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,882 | $288,607 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,995 | $287,914 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,487 | $287,519 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 48,600 | $285,961 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18,470 | $284,992 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 126,200 | $284,853 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,387 | $284,104 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,182 | $283,186 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,404 | $281,022 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,819 | $280,658 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 64,719 | $280,233 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,453 | $279,912 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,278 | $279,628 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,369 | $278,699 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,233 | $278,155 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,956 | $276,677 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,132 | $275,898 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,500 | $274,820 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 63,478 | $273,590 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,328 | $273,279 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,181 | $272,245 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,063 | $272,056 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,234 | $269,242 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,302 | $269,191 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 32,256 | $269,015 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,170 | $268,373 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,922 | $267,104 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,990 | $266,510 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,214 | $266,394 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,852 | $263,659 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 9,963 | $262,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,034 | $262,120 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 113,410 | $260,276 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $259,633 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,064 | $259,169 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,067 | $257,514 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,931 | $256,067 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,118 | $254,876 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,319 | $253,606 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,359 | $253,563 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,239 | $253,466 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,008 | $252,989 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 48,580 | $252,859 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,777 | $252,369 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,406 | $251,635 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,159 | $251,287 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 18,228 | $250,270 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,254 | $249,428 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,670 | $249,067 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,211 | $248,292 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,498 | $247,771 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,423 | $247,616 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,891 | $246,698 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,547 | $245,709 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,878 | $245,516 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,493 | $245,183 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,422 | $244,135 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,082 | $243,961 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,138 | $243,603 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 86,831 | $243,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,408 | $243,432 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 8,293 | $243,234 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,609 | $243,101 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,055 | $242,301 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,349 | $240,972 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,214 | $240,504 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,756 | $237,988 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,861 | $237,847 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,452 | $237,833 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,579 | $236,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,709 | $235,927 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,807 | $235,495 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,077 | $234,286 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 811 | $234,103 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,029 | $234,078 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,039 | $233,480 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,497 | $230,644 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,298 | $229,926 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,382 | $229,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,704 | $229,578 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 41,885 | $229,530 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,163 | $228,873 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,767 | $228,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,693 | $228,117 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,532 | $227,955 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 123,934 | $227,419 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,531 | $223,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 475 | $222,742 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,140 | $221,890 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,137 | $221,660 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 699 | $221,506 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,344 | $220,545 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 74,979 | $217,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 8,222 | $217,390 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,074 | $217,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,812 | $213,854 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,905 | $212,935 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,285 | $211,400 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,173 | $210,778 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,443 | $210,487 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,096 | $209,879 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,442 | $209,583 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,556 | $207,878 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,917 | $207,663 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,721 | $207,530 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,064 | $207,488 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,474 | $206,810 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,777 | $206,604 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 18,972 | $206,226 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,515 | $205,766 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,729 | $202,520 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,675 | $201,721 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,371 | $200,177 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 87,800 | $199,745 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 41,720 | $199,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,315 | $198,793 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 172,832 | $195,300 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 56,145 | $194,823 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 11,526 | $193,406 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,904 | $189,775 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,278 | $189,411 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,344 | $188,035 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 12,589 | $187,702 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,374 | $181,351 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,701 | $179,907 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18,899 | $179,163 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,264 | $175,853 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,698 | $175,103 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,485 | $174,925 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,026 | $172,336 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,133 | $170,609 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 41,718 | $170,418 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,977 | $170,240 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,356 | $170,074 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,208 | $169,949 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,470 | $169,888 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,740 | $168,974 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,352 | $166,627 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,667 | $166,379 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 34,502 | $165,955 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,299 | $165,887 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 130,491 | $162,461 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,300 | $161,288 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,884 | $159,475 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,280 | $157,023 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 29,975 | $156,470 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,696 | $154,014 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,669 | $152,730 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,590 | $151,887 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,650 | $147,714 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,011 | $145,810 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,571 | $140,683 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 160,502 | $139,476 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 37,325 | $138,103 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,974 | $138,053 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,328 | $137,875 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,542 | $136,639 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,805 | $134,517 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,255 | $134,332 | dollars as filed | |
| GERON CORP | 374163103 | COM | 80,756 | $129,210 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 77,658 | $128,912 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,846 | $127,719 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 16,727 | $126,456 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,293 | $126,143 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,600 | $125,883 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,197 | $125,042 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 74,202 | $124,659 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,523 | $123,363 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,516 | $122,658 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,406 | $121,864 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,932 | $121,626 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,871 | $119,744 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,813 | $119,161 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,343 | $117,570 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,312 | $116,548 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,175 | $115,958 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 28,850 | $115,689 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 14,441 | $115,239 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 28,050 | $114,444 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,878 | $111,797 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,169 | $110,425 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,732 | $108,834 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37,519 | $108,055 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,624 | $106,240 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,590 | $103,155 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,089 | $100,408 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,334 | $97,113 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,060 | $96,709 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 13,777 | $96,577 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,301 | $95,825 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,418 | $92,600 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 67,525 | $91,496 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,849 | $91,490 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 40,595 | $90,324 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 89,200 | $89,646 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,513 | $86,866 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 70,103 | $85,175 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,407 | $85,145 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,473 | $84,595 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 55,323 | $84,368 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 82,825 | $82,328 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 87,469 | $81,521 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 17,940 | $80,730 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,259 | $79,376 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,334 | $79,149 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,788 | $78,966 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,359 | $78,850 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 29,072 | $78,640 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 74,397 | $78,489 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,310 | $76,344 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,094 | $76,249 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,103 | $73,317 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,436 | $72,628 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 33,097 | $71,159 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 49,594 | $70,671 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52,297 | $66,679 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,999 | $66,437 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 33,673 | $63,642 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,367 | $60,476 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,331 | $59,783 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 16,662 | $59,317 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,105 | $59,203 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,475 | $56,932 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 19,372 | $55,888 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,896 | $55,862 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,310 | $53,179 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,253 | $52,053 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,199 | $51,791 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 22,687 | $51,159 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,838 | $50,590 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24,802 | $49,604 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,991 | $49,457 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,032 | $48,970 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 44,536 | $48,099 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,428 | $46,040 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,744 | $44,986 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,650 | $44,783 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 34,038 | $44,760 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,584 | $43,855 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,399 | $41,731 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 15,325 | $40,305 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,196 | $40,117 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,460 | $39,365 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,657 | $38,818 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 20,154 | $38,293 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 31,769 | $38,123 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 37,151 | $37,708 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,714 | $37,143 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,508 | $37,024 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 38,941 | $36,885 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,952 | $36,313 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,439 | $36,135 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,609 | $35,858 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,783 | $35,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |